Orla Mining Ltd (ORLA.A)

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现金流量表(Orla Mining Ltd)

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完整财报对比
2026年一季报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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表
报表年结日 123112311231123112311231123112311231
原始币种 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
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-69,832,000.00176,262,000.00126,107,000.0077,430,000.0028,817,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见16,919,000.0041,090,000.0030,345,000.0018,627,000.008,926,000.00
 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3,318,000.004,815,000.002,966,000.002,254,000.001,419,000.00
 投资损益(元) ------4,136,000.00-4,136,000.00-4,136,000.00-
 重估盈余(元) 会员可见会员可见会员可见会员可见80,725,000.00-3,138,000.00---
 汇兑损益(元) 会员可见会员可见会员可见会员可见2,565,000.00-6,701,000.00-4,505,000.00-2,431,000.00-911,000.00
 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-11,492,000.00-35,373,000.00-23,921,000.00-14,625,000.00-16,540,000.00
 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384,402,000.00----
 应付税项(元) -----37,999,000.00----
 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42,859,000.001,800,000.002,962,000.00-10,695,000.00
 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411,465,000.00174,619,000.00129,818,000.0077,119,000.0032,406,000.00
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-10,731,000.00-16,110,000.00-13,546,000.00-9,381,000.00-4,622,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见-6,932,000.00-13,318,000.00-10,689,000.00-6,979,000.00-3,876,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见618,000.001,788,000.002,016,000.001,528,000.0018,000.00
 收购附属公司(元) -会员可见会员可见--798,504,000.00-2,666,000.00-2,666,000.00-2,666,000.00-
 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-8,368,000.008,368,000.008,368,000.00-
 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-815,549,000.00-21,938,000.00-16,517,000.00-9,130,000.00-8,480,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见会员可见250,000,000.00----
 偿还借款(元) 会员可见会员可见----88,350,000.00--10,000,000.00-
 发行债券(元) -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5,286,000.009,025,000.007,180,000.004,589,000.00172,000.00
 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172,193,000.00-7,237,000.00-35,817,000.00-4,155,000.00-2,119,000.00
 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427,479,000.00-86,562,000.00-28,637,000.00-9,566,000.00-1,947,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-13,000.00-1,902,000.00-398,000.00-753,000.00-544,000.00
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160,849,000.0096,632,000.0096,632,000.0096,632,000.0096,632,000.00
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23,382,000.0064,217,000.0084,266,000.0057,670,000.0021,435,000.00
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184,231,000.00160,849,000.00180,898,000.00154,302,000.00118,067,000.00
公告日期 2026-05-112026-03-202025-11-122025-08-122025-05-122025-03-192024-11-132024-08-132024-05-15
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