TMC the metal company Inc (TMC.O)

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现金流量表(TMC the metal company 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-45,362,000.00-25,194,000.00-73,781,000.00-26,572,000.00-14,105,000.002,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见197,000.0085,000.00360,000.00262,000.00175,000.0088,000.00
 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12,817,000.006,896,000.0012,360,000.006,839,000.004,307,000.001,775,000.00
 资产处置损益(元) --------13,750,000.00-13,750,000.00-13,750,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见25,000.00-----
 重估盈余(元) 会员可见会员可见会员可见会员可见-49,000.00531,000.00986,000.001,214,000.001,331,000.00545,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见139,000.0078,000.00571,000.00475,000.00356,000.00219,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-301,000.00-293,000.00-51,000.00-24,000.00-17,000.00-20,000.00
 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954,000.00477,000.00795,000.00318,000.00-15,000.00
 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782,000.0025,000.00748,000.00-2,364,000.001,123,000.00-469,000.00
 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6,857,000.005,543,000.00-1,561,000.00-10,757,000.00-11,277,000.00-11,877,000.00
 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-23,941,000.00-11,852,000.00-59,573,000.00-44,359,000.00-31,857,000.00-23,472,000.00
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-415,000.00-340,000.00-578,000.00-175,000.00-75,000.00-
 投资业务其他项目(元) 会员可见------5,000,000.005,000,000.005,000,000.00
 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-415,000.00-340,000.00-578,000.004,825,000.004,925,000.005,000,000.00
融资活动产生的现金流量:
 新增借款(元) ---会员可见------
 偿还借款(元) 会员可见-会员可见会员可见------
 发行股份(元) 会员可见会员可见会员可见会员可见11,546,000.009,000,000.0015,953,000.0015,753,000.0030,000.00-
 赎回债券(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409,000.00190,000.00193,000.00193,000.00--
 贷款收益(元) --会员可见会员可见3,875,000.00-----
 发行费用相关(元) 会员可见会员可见会员可见会员可见-142,000.00-142,000.00-1,182,000.00-779,000.00--
 筹资业务其他项目(元) 会员可见-会员可见会员可见1,999,000.00-5,102,000.0049,000.0049,000.00-
 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17,687,000.009,048,000.0020,066,000.0015,216,000.0079,000.00-
期间变动其他项目(元) 会员可见会员可见会员可见会员可见301,000.00293,000.0051,000.0024,000.0017,000.0020,000.00
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6,842,000.006,842,000.0046,876,000.0046,842,000.0046,842,000.0046,842,000.00
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-6,669,000.00-3,144,000.00-40,085,000.00-24,318,000.00-26,853,000.00-18,472,000.00
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474,000.003,991,000.006,842,000.0022,548,000.0020,006,000.0028,390,000.00
公告日期 2025-08-142025-05-142025-03-272024-11-152024-08-142024-05-132024-03-252023-11-092023-08-142023-05-11
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美国会计准则美国会计准则美国会计准则
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