New Fortress Energy Inc-A (NFE.O)

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现金流量表(New Fortress Energy Inc-A)

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完整财报对比
2025年年报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
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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-242,387,000.00-18,877,000.00-30,190,000.0056,670,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见195,698,000.00123,981,000.0088,400,000.0050,491,000.00
 基于股票的补偿费(元) 会员可见会员可见--50,625,000.0047,855,000.0025,312,000.005,248,000.00
 减值及拨备(元) 会员可见会员可见会员可见-13,959,000.0014,407,000.0013,099,000.0011,588,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见5,466,000.00-14,155,000.00-13,860,000.00-6,822,000.00
 资产处置损益(元) 会员可见会员可见会员可见-77,562,000.0077,140,000.0077,140,000.0077,140,000.00
 投资损益(元) 会员可见会员可见会员可见-270,063,000.009,754,000.009,754,000.009,754,000.00
 权益性投资损益(元) ----7,222,000.007,222,000.007,222,000.007,222,000.00
 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57,851,000.00-19,545,000.00-30,958,000.00-11,255,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-2,751,000.0023,132,000.00-62,815,000.00-85,539,000.00
 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64,726,000.00-95,928,000.00-114,030,000.00-8,656,000.00
 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187,792,000.0030,168,000.00255,337,000.0063,208,000.00
 应付关联方款项增加(减少)(元) ---会员可见--2,888,000.00--3,479,000.00
 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-99,084,000.00-36,066,000.00-61,443,000.00-95,520,000.00
 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586,742,000.00146,200,000.00162,968,000.0070,050,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) ----58,336,000.00---
 处置无形资产及其他资产收到的现金(元) ----328,999,000.00328,999,000.00328,999,000.00328,999,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-2,621,234,000.00-1,781,278,000.00-1,346,385,000.00-683,449,000.00
 出售附属公司(元) 会员可见会员可见会员可见-----
 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159,252,000.00143,725,000.00134,671,000.00134,670,000.00
 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-2,074,647,000.00-1,308,554,000.00-882,715,000.00-219,780,000.00
融资活动产生的现金流量:
 发行股份(元) ----386,583,000.00---
 赎回债券(元) -会员可见会员可见会员可见-3,801,034,000.00-2,342,847,000.00-2,202,722,000.00-1,944,044,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-65,310,000.00-61,322,000.00-55,710,000.00-32,326,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见5,865,299,000.003,594,229,000.003,037,127,000.002,164,687,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-146,722,000.00-76,759,000.00-37,983,000.00-25,781,000.00
 其他筹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-14,248,000.00-12,424,000.00-5,033,000.00-4,919,000.00
 筹资业务其他项目(元) 会员可见-------
 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2,224,568,000.001,100,877,000.00735,679,000.00157,617,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-81,900,000.00-12,614,000.00-28,898,000.00-3,768,000.00
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310,814,000.00310,814,000.00310,814,000.00310,814,000.00
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654,763,000.00-74,091,000.00-12,966,000.004,119,000.00
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965,577,000.00236,723,000.00297,848,000.00314,933,000.00
利息支付(元) 会员可见---105,784,000.00---
所得税支付(元) ----27,932,000.00---
补充资料其他项目(元) 会员可见会员可见会员可见会员可见60,344,000.00888,053,000.00315,313,000.00-
非现金活动(元) ----181,928,000.00---
公告日期 2026-04-132025-11-212025-09-052025-06-302025-03-102024-11-122024-08-092024-05-09
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