MDU Resources Group Inc (MDU.N)

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现金流量表(MDU Resources Group Inc)

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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161,472,000.00100,898,000.00480,425,000.00309,726,000.00231,508,000.0038,343,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见112,362,000.0055,978,000.00214,805,000.00159,868,000.00106,522,000.0082,242,000.00
 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3,225,000.002,209,000.00929,000.00-143,000.00-1,035,000.002,018,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,968,000.002,287,000.0013,624,000.009,769,000.005,862,000.004,193,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-8,580,000.001,059,000.00-4,414,000.0063,745,000.0055,478,000.008,856,000.00
 资产处置损益(元) -会员可见会员可见会员可见-2,547,000.00-1,276,000.00-8,521,000.00-6,761,000.00-4,887,000.00-4,361,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-3,235,000.00-2,873,000.00-7,493,000.00-173,671,000.00-144,905,000.00-3,957,000.00
 经营业务调整其他项目(元) -------186,556,000.00---
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见16,843,000.0028,127,000.00-27,594,000.00-19,694,000.001,427,000.00-40,885,000.00
 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24,127,000.0012,283,000.00110,434,000.00161,366,000.00124,306,000.0014,969,000.00
 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-35,853,000.00-41,468,000.00-76,679,000.00-132,323,000.00-137,308,000.00-93,549,000.00
 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30,787,000.007,873,000.00-176,333,000.00-196,968,000.00-163,867,000.00-51,517,000.00
 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301,569,000.00165,097,000.00332,627,000.00174,914,000.0073,101,000.00-43,648,000.00
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-243,456,000.00-126,209,000.00-519,726,000.00-370,585,000.00-232,137,000.00-154,049,000.00
 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5,421,000.002,820,000.0016,474,000.00---
 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2,071,000.006,125,000.00-37,539,000.00-45,113,000.00-44,454,000.003,025,000.00
 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-235,964,000.00-117,264,000.00-540,791,000.00-415,698,000.00-276,591,000.00-151,024,000.00
融资活动产生的现金流量:
 新增借款(元) ------810,000,000.00461,400,000.00500,000,000.00275,000,000.00
 回购股份(元) -------4,811,000.00-4,811,000.00-4,811,000.00-4,811,000.00
 发行债券(元) --会员可见会员可见113,700,000.0089,200,000.00726,700,000.00411,900,000.00389,500,000.00175,446,000.00
 赎回债券(元) --会员可见会员可见-11,127,000.00-623,000.00-792,998,000.00-434,994,000.00-506,191,000.00-169,891,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-51,405,000.00-25,904,000.00-161,316,000.00-135,861,000.00-90,552,000.00-45,246,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-95,000,000.00-95,000,000.00-460,901,000.00-193,500,000.00-193,500,000.00-20,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-1,687,000.00-562,000.00-2,521,000.00-1,844,000.00-1,864,000.00-114,000.00
 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-2,623,000.00-2,623,000.0090,469,000.0090,469,000.0091,260,000.00-3,040,000.00
 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-48,142,000.00-35,512,000.00204,622,000.00192,759,000.00183,842,000.00207,344,000.00
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76,975,000.0076,975,000.0080,517,000.0080,518,000.0070,428,000.0080,517,000.00
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17,463,000.0012,321,000.00-3,542,000.00-48,025,000.00-19,648,000.0012,672,000.00
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94,438,000.0089,296,000.0076,975,000.0032,493,000.0050,780,000.0093,189,000.00
补充资料其他项目(元) ------10,100.00---
公告日期 2025-08-072025-05-082025-02-202024-11-072024-08-082024-05-022024-02-222023-11-022023-08-032023-05-04
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