Replimune Group Inc (REPL.O)

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现金流量表(Replimune Group 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
起始日期 2025-04-012025-04-012025-04-012024-04-012024-04-012024-04-012024-04-01
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
报表年结日 0331033103310331033103310331
原始币种 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
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-173,167,000.00-106,827,000.00-53,772,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-4,354,000.00-3,554,000.00-2,052,000.00
 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26,764,000.0018,125,000.009,475,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见850,000.00-2,433,000.00-406,000.00
 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1,150,000.00758,000.00383,000.00
 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会员可见1,963,000.001,834,000.001,380,000.00
 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4,700,000.005,849,000.00-1,615,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见2,501,000.00-2,755,000.00-3,160,000.00
 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1,074,000.001,197,000.00600,000.00
 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-138,519,000.00-87,806,000.00-49,167,000.00
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-5,553,000.00-3,753,000.00-1,669,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-331,953,000.00-194,933,000.00-105,475,000.00
 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321,410,000.00228,910,000.00136,910,000.00
 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-16,096,000.0030,224,000.0029,766,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见--会员可见252,729,000.0048,204,000.0048,204,000.00
 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235,000.0048,671,000.0048,567,000.00
 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-436,000.00-277,000.00-134,000.00
 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252,528,000.0096,598,000.0096,637,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-125,000.0026,000.00-35,000.00
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76,157,000.0076,157,000.0076,157,000.00
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97,788,000.0039,042,000.0077,201,000.00
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173,945,000.00115,199,000.00153,358,000.00
利息支付(元) 会员可见会员可见会员可见会员可见3,157,000.002,864,000.001,052,000.00
所得税支付(元) 会员可见--会员可见105,000.00--
补充资料其他项目(元) -会员可见会员可见会员可见309,000.00120,000.0087,000.00
公告日期 2026-02-032025-11-062025-08-072025-05-222025-02-122024-11-122024-08-08
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院