New Gold Inc (NGD.A)

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现金流量表(New Gold Inc)

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完整财报对比
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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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) 会员可见会员可见会员可见会员可见47,500,000.009,600,000.00-43,500,000.00-64,500,000.00-37,100,000.00-34,400,000.00-31,800,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见191,400,000.00132,800,000.0062,700,000.00235,100,000.00168,600,000.00109,200,000.0055,200,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见1,900,000.001,000,000.00500,000.005,700,000.005,200,000.004,000,000.002,500,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-2,400,000.00-4,600,000.00-4,000,000.003,300,000.00200,000.003,100,000.00100,000.00
 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45,300,000.0025,700,000.0057,900,000.00116,600,000.0093,900,000.0061,100,000.0049,700,000.00
 预付款项及其他应收款减少(增加)(元) -----700,000.00------
 应付税项(元) 会员可见会员可见会员可见会员可见--1,500,000.00-1,100,000.00-2,800,000.00-2,300,000.00-2,100,000.00-
 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100,000.00-7,800,000.00-17,800,000.00-5,800,000.00-11,500,000.00-23,900,000.00-15,100,000.00
 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283,200,000.00155,200,000.0054,700,000.00287,600,000.00217,000,000.00117,000,000.0060,600,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) ----200,000.00200,000.00-----
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见---------
 收购附属公司(元) --------900,000.00-900,000.00-900,000.00-
 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-190,200,000.00-129,400,000.00-59,000,000.00-233,100,000.00-174,300,000.00-105,600,000.00-37,900,000.00
 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-190,000,000.00-129,200,000.00-59,000,000.00-234,000,000.00-175,200,000.00-106,500,000.00-37,900,000.00
融资活动产生的现金流量:
 偿还借款(元) ----50,000,000.00------
 发行股份(元) ---会员可见164,600,000.00164,600,000.00-5,100,000.001,600,000.001,500,000.00-
 赎回债券(元) 会员可见会员可见会员可见--------
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见900,000.00300,000.00200,000.00----
 贷款收益(元) 会员可见会员可见会员可见--100,000,000.00-----
 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-361,100,000.00-291,400,000.00-24,300,000.00-73,700,000.00-63,800,000.00-38,300,000.00-25,900,000.00
 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-145,600,000.00-26,500,000.00-24,100,000.00-68,600,000.00-62,200,000.00-36,800,000.00-25,900,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-500,000.00-600,000.00-400,000.00-300,000.00-1,000,000.00--300,000.00
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185,500,000.00185,500,000.00185,500,000.00200,800,000.00200,800,000.00200,800,000.00200,800,000.00
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-52,900,000.00-1,100,000.00-28,800,000.00-15,300,000.00-21,400,000.00-26,400,000.00-3,500,000.00
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132,600,000.00184,400,000.00156,700,000.00185,500,000.00179,400,000.00174,400,000.00197,300,000.00
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132,600,000.00184,400,000.00156,700,000.00185,500,000.00179,400,000.00174,400,000.00197,300,000.00
公告日期 2025-10-282025-07-282025-04-302025-02-242024-10-292024-07-302024-04-302024-02-212023-10-252023-07-272023-04-26
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