Equinox Gold Corp (EQX.A)

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现金流量表(Equinox Gold Corp)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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241,020,000.00-42,755,000.0028,884,000.0024,989,000.0022,764,000.0017,403,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见90,799,000.0046,424,000.00216,121,000.00154,784,000.0095,918,000.0047,523,000.00
 减值及拨备(元) --会员可见会员可见349,000.00--13,331,000.0013,331,000.00-
 资产处置损益(元) -------34,467,000.00114,973,000.00114,973,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见4,259,000.0013,333,000.0033,651,000.0026,422,000.0014,977,000.005,903,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见51,832,000.0014,585,000.00-31,563,000.00-31,141,000.00-31,065,000.00-8,843,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-9,358,000.00293,000.00-8,722,000.009,159,000.002,843,000.00
 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-394,034,000.0015,842,000.0077,666,000.0047,130,000.0036,521,000.00130,536,000.00
 预付款项及其他应收款减少(增加)(元) ------225,000,000.00---
 应付税项(元) -------13,567,000.00---
 经营业务其他项目(元) 会员可见-----29,817,000.00-143,262,000.00-126,659,000.00-113,303,000.00-51,969,000.00
 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-15,133,000.0017,905,000.00358,463,000.00232,551,000.00163,275,000.00143,396,000.00
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-193,212,000.00-104,769,000.00-523,298,000.00-386,346,000.00-238,757,000.00-127,904,000.00
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见会员可见47,992,000.00-76,205,000.0053,359,000.0053,359,000.0053,359,000.00
 投资支付现金(元) -会员可见-----8,927,000.00-8,755,000.00-6,697,000.00-6,697,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-704,110,000.00-----
 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-4,824,000.00-3,995,000.00-6,654,000.0022,558,000.0023,730,000.0024,469,000.00
 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-854,154,000.00-108,764,000.00-462,674,000.00-319,184,000.00-168,365,000.00-56,773,000.00
融资活动产生的现金流量:
 偿还借款(元) -------293,000,000.00-127,000,000.00-127,000,000.00-127,000,000.00
 发行股份(元) --会员可见会员可见335,562,000.0049,203,000.0040,769,000.0016,386,000.0016,386,000.0016,593,000.00
 发行债券(元) ------172,500,000.00172,500,000.00--
 行使股票期权所得(元) -会员可见会员可见会员可见2,358,000.001,456,000.003,465,000.003,252,000.003,117,000.001,154,000.00
 贷款收益(元) 会员可见会员可见会员可见---253,667,000.00253,667,000.00126,667,000.00126,667,000.00
 其他筹资活动产生的现金流量净额(元) ---会员可见24,552,000.00-23,131,000.009,169,000.007,943,000.003,830,000.00
 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485,042,000.00-25,752,000.00-108,034,000.00-86,956,000.00-50,737,000.00-24,719,000.00
 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847,514,000.0024,907,000.0092,498,000.00241,018,000.00-23,624,000.00-3,475,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,743,000.00-777,000.002,939,000.001,584,000.002,385,000.00990,000.00
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191,995,000.00191,995,000.00200,769,000.00200,769,000.00200,769,000.00200,769,000.00
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-24,516,000.00-66,729,000.00-8,774,000.00155,969,000.00-26,329,000.0084,138,000.00
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167,479,000.00125,266,000.00191,995,000.00356,738,000.00174,440,000.00284,907,000.00
补充资料其他项目(元) ---------284,907,000.00
公告日期 2025-08-132025-05-082025-03-192024-11-072024-08-082024-05-092024-02-232023-11-012023-08-032023-05-03
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