ESSA Pharma Inc (EPIX.O)

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现金流量表(ESSA Pharma Inc)

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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 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-01
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 09300930093009300930093009300930093009300930
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) 会员可见会员可见会员可见会员可见-22,187,604.00-14,953,857.00-5,964,322.00-26,582,343.00-21,100,994.00-13,802,121.00-6,741,882.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见67,877.0045,212.0023,007.00-552,777.00-391,502.00-218,511.00-60,498.00
 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4,536,217.001,936,019.00803,418.005,007,469.004,161,772.003,000,699.001,563,608.00
 投资损益(元) ----------1,542,218.00-689,871.00
 汇兑损益(元) ------4,826.00-3,474.00-528.00-661.00111.00-207.00
 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-1,057,674.00-537,449.00-608,932.007,316.00-75,529.004,294.002,350.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-627,330.00-608,736.00-983,068.001,232,416.001,122,248.00749,143.00313,930.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-48,528.00-80,111.00-45,554.00-128,846.00-127,082.00-2,572.00-8,429.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见47,879.00659,459.0022,260.001,235,577.001,118,449.00-157,759.00626,246.00
 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-80,902.00-60,677.00-30,338.00----
 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-19,350,065.00-13,604,966.00-6,787,003.00-19,781,716.00-15,293,299.00-11,968,934.00-4,994,753.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-27,767,609.00-22,291,096.00-60,988,970.00-365,203,691.00-258,307,260.00-178,310,466.00-90,477,847.00
 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98,532,441.0093,032,441.0069,221,481.00361,676,542.00255,044,760.00177,520,393.0089,601,505.00
 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70,764,832.0070,741,345.008,232,511.00-3,527,149.00-3,262,500.00-790,073.00-876,342.00
融资活动产生的现金流量:
 回购股份(元) ---会员可见45,513.0033,353.0033,353.0068,709.0050,291.0050,291.0050,291.00
 行使股票期权所得(元) ---会员可见820,326.00806,909.00163,306.00----
 筹资业务其他项目(元) --------136,866.00-104,800.00-69,278.00-34,639.00
 融资活动产生的现金流量净额(元) ---会员可见865,839.00840,262.00196,659.00-68,157.00-54,509.00-18,987.0015,652.00
汇率变动影响(元) ---会员可见2,622.004,521.00438.002,459.00824.002,196.00-430.00
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33,701,912.0033,701,912.0033,701,912.0057,076,475.0057,076,475.0057,076,475.0057,076,475.00
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52,283,228.0057,981,162.001,642,605.00-23,374,563.00-18,609,484.00-12,775,798.00-5,855,873.00
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85,985,140.0091,683,074.0035,344,517.0033,701,912.0038,466,991.0044,300,677.0051,220,602.00
补充资料其他项目(元) ---会员可见318,144.00318,144.00318,144.00----
公告日期 2025-08-132025-05-082025-02-112024-12-172024-08-052024-05-142024-02-132023-12-122023-08-082023-05-092023-02-07
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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