Aris Mining Corp (ARMN.A)

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现金流量表(Aris Mining Corp)

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2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市前上市前
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见2,743,000.004,970,000.00-744,000.0011,419,000.0015,299,000.002,857,000.00-6,370,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见22,494,000.0014,179,000.006,808,000.0032,582,000.0026,062,000.0015,741,000.007,197,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见5,748,000.003,215,000.001,842,000.005,111,000.002,134,000.001,606,000.001,147,000.00
 减值及拨备(元) 会员可见-会员可见会员可见-1,103,000.00-780,000.00-333,000.00679,000.00738,000.00-20,000.00193,000.00
 递延所得税(元) ---------21,177,000.00-
 资产处置损益(元) 会员可见----------
 投资损益(元) 会员可见会员可见会员可见会员可见25,599,000.0012,739,000.004,293,000.0012,989,000.0015,316,000.0015,294,000.0014,937,000.00
 重估盈余(元) -------10,559,000.00---
 汇兑损益(元) 会员可见会员可见会员可见会员可见-8,024,000.00-7,979,000.00-60,000.0015,523,000.009,283,000.008,125,000.001,858,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见55,620,000.0033,860,000.0016,750,000.0076,189,000.0055,881,000.0015,581,000.0020,959,000.00
 存款及限制性现金减少(增加)(元) --会员可见--------
 应付税项(元) 会员可见会员可见会员可见会员可见-13,202,000.00-8,497,000.00--52,433,000.00-52,433,000.00-52,433,000.00-
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-47,722,000.00-40,671,000.00-29,343,000.00-7,919,000.001,454,000.001,117,000.00-20,153,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见42,153,000.0011,036,000.00-787,000.00104,699,000.0073,734,000.0029,045,000.0019,768,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-133,567,000.00-75,809,000.00-34,771,000.00-113,716,000.00-74,674,000.00-42,272,000.00-19,764,000.00
 投资支付现金(元) --------4,725,000.00---
 收购附属公司(元) ---会员可见-834,000.00-834,000.00--50,000,000.00-50,000,000.00-50,000,000.00-50,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-12,526,000.00-8,789,000.00-3,970,000.00-11,837,000.00-9,804,000.00-6,730,000.00-3,569,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-146,927,000.00-85,432,000.00-38,741,000.00-180,278,000.00-134,478,000.00-99,002,000.00-73,333,000.00
融资活动产生的现金流量:
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见28,807,000.0024,498,000.007,671,000.002,956,000.002,320,000.001,995,000.00417,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-12,408,000.00-8,714,000.00-3,694,000.00-7,388,000.00-5,541,000.00-3,694,000.00-1,847,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-22,802,000.00-11,791,000.00-11,252,000.00-28,896,000.00-27,477,000.00-16,232,000.00-15,186,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-6,403,000.003,993,000.00-7,275,000.00-33,328,000.00-30,698,000.00-17,931,000.00-16,616,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-3,141,000.00-2,562,000.00-322,000.004,068,000.002,819,000.002,771,000.0070,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见194,622,000.00194,622,000.00194,622,000.00299,461,000.00299,461,000.00299,461,000.00299,461,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-114,318,000.00-72,965,000.00-47,125,000.00-104,839,000.00-88,623,000.00-85,117,000.00-70,111,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见80,304,000.00121,657,000.00147,497,000.00194,622,000.00210,838,000.00214,344,000.00229,350,000.00
公告日期 2025-10-302025-08-072025-05-082025-03-132024-11-122024-08-132024-05-142024-03-072023-11-092023-09-062024-05-14
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