埃尔拉多黄金 (EGO.N)

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现金流量表(埃尔拉多黄金)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
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后上市后
经营活动产生的现金流量:
 净利润(元) 192,549,000.0091,514,000.0035,142,000.00105,790,000.0014,113,000.0020,779,000.0021,343,000.00-49,368,000.00-460,238,000.00-405,741,000.00-384,214,000.00
 折旧及摊销(元) 180,608,000.00115,664,000.0055,344,000.00264,325,000.00191,803,000.00128,014,000.0062,437,000.00242,393,000.00166,999,000.00104,925,000.0051,226,000.00
 基于股票的补偿费(元) 12,961,000.007,763,000.002,629,000.009,339,000.004,254,000.001,636,000.0037,000.0010,546,000.006,840,000.003,998,000.003,650,000.00
 减值及拨备(元) 1,412,000.001,410,000.00722,000.009,719,000.004,972,000.002,048,000.00162,000.0032,499,000.00418,266,000.00387,879,000.00389,567,000.00
 资产处置损益(元) 830,000.00557,000.00182,000.00605,000.00707,000.00767,000.0085,000.00-2,959,000.00-2,307,000.00-815,000.00-582,000.00
 投资损益(元) 54,668,000.0024,158,000.0016,887,000.0042,423,000.0012,076,000.009,121,000.008,168,000.0041,625,000.0035,202,000.0025,909,000.002,166,000.00
 汇兑损益(元) 3,134,000.001,337,000.001,662,000.00-15,167,000.00-13,961,000.00-12,225,000.00-487,000.00-2,413,000.0019,000.00-3,766,000.00-484,000.00
 养老及退休福利(元) --------516,000.002,650,000.001,841,000.00
 经营业务调整其他项目(元) 5,986,000.0037,763,000.00-4,289,000.00-5,855,000.0059,178,000.0025,504,000.002,783,000.00-32,849,000.0061,642,000.0037,770,000.004,599,000.00
 预收款项及其他应付款增加(减少)(元) -3,594,000.00-2,413,000.00---------
 应付税项(元) -59,349,000.00-49,041,000.00-------76,605,000.00-52,567,000.00-15,939,000.00
 应收利息减少(增加)(元) 17,346,000.0011,286,000.00------2,764,000.001,284,000.00475,000.00
 经营业务其他项目(元) -18,445,000.00-32,716,000.00-12,914,000.00-27,868,000.00-49,889,000.00-59,963,000.00-53,233,000.00-28,478,000.00-38,405,000.00-39,347,000.00-17,061,000.00
 经营活动产生的现金流量净额(元) 388,106,000.00207,282,000.0095,365,000.00383,311,000.00223,253,000.00115,681,000.0041,295,000.00210,996,000.00114,693,000.0062,179,000.0035,244,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -423,117,000.00-253,780,000.00-120,688,000.00-401,870,000.00-273,101,000.00-158,504,000.00-72,271,000.00-289,853,000.00-209,159,000.00-135,179,000.00-51,996,000.00
 处置固定资产收到的现金(元) 248,000.0016,000.0012,000.001,647,000.001,386,000.001,185,000.00-4,293,000.003,278,000.001,641,000.001,076,000.00
 购买无形资产及其他资产支付的现金(元) ---------20,163,000.00--
 存款增加(减少)(元) 1,136,000.001,136,000.001,136,000.0033,864,000.0035,000,000.0035,000,000.0035,000,000.00-35,000,000.00-65,000,000.00-60,000,000.00-60,000,000.00
 投资支付现金(元) -11,130,000.00-11,130,000.00-11,130,000.00-633,000.00-633,000.00-633,000.00-633,000.00-20,163,000.00---
 投资业务其他项目(元) -31,817,000.00-16,713,000.00-5,512,000.00-28,688,000.00-27,987,000.00-15,029,000.00-3,061,000.00-30,167,000.00-24,267,000.00-18,211,000.00-11,133,000.00
 投资活动产生的现金流量净额(元) -464,680,000.00-280,471,000.00-136,182,000.00-395,680,000.00-265,335,000.00-137,981,000.00-40,965,000.00-370,890,000.00-315,311,000.00-211,749,000.00-122,053,000.00
融资活动产生的现金流量:
 发行股份(元) 13,659,000.0012,319,000.004,616,000.00168,664,000.00166,747,000.00166,809,000.00434,000.0014,101,000.0013,743,000.0013,659,000.0013,118,000.00
 回购股份(元) -958,000.00-958,000.00-958,000.00-4,442,000.00-1,131,000.00---13,969,000.00-13,969,000.00-13,969,000.00-13,969,000.00
 贷款收益(元) 222,987,000.00128,219,000.0020,829,000.00142,848,000.00103,986,000.0052,042,000.00-----
 现金及权益增加(减少)(元) 173,000.00173,000.00173,000.00265,000.00265,000.00265,000.00265,000.00272,000.00207,000.00207,000.00170,000.00
 筹资业务其他项目(元) -23,463,000.00-12,203,000.00-9,459,000.00-33,458,000.00-30,555,000.00-19,544,000.00-17,815,000.00-41,746,000.00-39,328,000.00-21,696,000.00-19,160,000.00
 融资活动产生的现金流量净额(元) 212,398,000.00127,550,000.0015,201,000.00273,877,000.00239,312,000.00199,572,000.00-17,116,000.00-41,342,000.00-39,347,000.00-21,799,000.00-19,841,000.00
期间变动其他项目(元) 293,000.00218,000.00-110,000.00-770,000.00-341,000.00-424,000.00-672,000.00-356,000.00---
现金及现金等价物期初余额(元) 540,473,000.00540,473,000.00540,473,000.00279,735,000.00279,735,000.00279,735,000.00279,735,000.00481,327,000.00481,327,000.00481,327,000.00481,327,000.00
现金及现金等价物增加(减少)额(元) 135,824,000.0054,361,000.00-25,616,000.00261,508,000.00197,230,000.00177,272,000.00-16,786,000.00-201,236,000.00-239,965,000.00-171,369,000.00-106,650,000.00
现金及现金等价物期末余额(元) 676,590,000.00595,052,000.00514,747,000.00540,473,000.00476,624,000.00456,583,000.00262,277,000.00279,735,000.00241,362,000.00309,958,000.00374,677,000.00
公告日期 2024-10-312024-07-252024-04-252024-03-282023-10-262023-07-272023-04-272023-03-302022-10-272022-07-282022-04-29
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