Matador Resources Co (mtdr.n)

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现金流量表(Matador Resources Co)

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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733,394,000.00460,717,000.00213,190,000.00910,359,000.00634,418,000.00356,019,000.00178,924,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见681,066,000.00438,245,000.00212,311,000.00716,688,000.00496,633,000.00303,839,000.00126,325,000.00
 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10,091,000.005,812,000.002,838,000.0013,661,000.0010,777,000.006,221,000.002,290,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见12,286,000.009,586,000.004,644,000.007,047,000.004,996,000.002,895,000.00838,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见203,805,000.0097,388,000.0049,506,000.00172,104,000.00119,609,000.00113,978,000.0051,743,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-25,364,000.009,754,000.00-2,075,000.001,261,000.008,244,000.0015,726,000.007,067,000.00
 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3,232,000.001,938,000.00940,000.00-3,319,000.002,723,000.00-14,191,000.00699,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-8,587,000.00-7,380,000.00-2,044,000.00-3,034,000.00-10,223,000.00-7,237,000.00-4,423,000.00
 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35,027,000.0036,805,000.0016,297,000.00-44,159,000.00-72,758,000.00-29,103,000.00-26,322,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见52,882,000.0033,811,000.0016,522,000.0034,273,000.0022,655,000.0010,085,000.00376,000.00
 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-75,904,000.00-55,086,000.00-55,519,000.0059,893,000.003,424,000.0056,407,000.0040,906,000.00
 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45,932,000.0014,832,000.00-4,814,000.002,810,000.0018,691,000.00-28,232,000.00-39,871,000.00
 应付税项(元) -----1,948,000.0013,846,000.0016,025,000.00-8,873,000.00-1,677,000.00723,000.00
 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6,014,000.001,221,000.00741,000.00244,000.001,419,000.003,781,000.00225,000.00
 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1,671,926,000.001,061,489,000.00468,562,000.001,867,828,000.001,249,481,000.00788,511,000.00339,500,000.00
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-321,827,000.00-256,110,000.00-202,264,000.00-187,655,000.00-120,586,000.00-55,897,000.00-103,863,000.00
 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900,000.00900,000.00900,000.0014,750,000.00730,000.00451,000.00451,000.00
 收购附属公司(元) ---会员可见-1,831,214,000.00-95,250,000.00-----
 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-1,128,577,000.00-769,687,000.00-341,951,000.00-3,038,287,000.00-2,542,468,000.00-2,183,287,000.00-240,054,000.00
 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-3,280,718,000.00-1,120,147,000.00-543,315,000.00-3,211,192,000.00-2,662,324,000.00-2,238,733,000.00-343,466,000.00
融资活动产生的现金流量:
 发行股份(元) ---会员可见344,663,000.00344,663,000.00344,663,000.00----
 回购股份(元) 会员可见会员可见---------
 股息支付(元) 会员可见会员可见会员可见会员可见-146,559,000.00-98,923,000.00-49,583,000.00-155,428,000.00-114,568,000.00-80,128,000.00-36,878,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见1,383,873,000.00-225,615,000.00-247,292,000.001,034,001,000.001,026,155,000.001,041,155,000.001,355,000.00
 发行费用相关(元) -----28,639,000.00-18,187,000.00-53,000.00--8,503,000.00-8,255,000.00-
 现金及权益增加(减少)(元) ---会员可见19,110,000.0019,110,000.007,350,000.0024,500,000.0024,500,000.0024,500,000.00-
 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-912,000.00-595,000.00-289,000.00-16,031,000.00-764,000.00-452,000.00-204,000.00
 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7,981,000.00-4,190,000.00-12,015,000.0015,290,000.00867,000.00-8,090,000.00-4,209,000.00
 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1,579,517,000.0016,263,000.0042,781,000.00902,332,000.00927,687,000.00968,730,000.00-39,936,000.00
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106,298,000.00106,298,000.00106,298,000.00547,330,000.00547,330,000.00547,330,000.00547,330,000.00
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-29,275,000.00-42,395,000.00-31,972,000.00-441,032,000.00-485,156,000.00-481,492,000.00-43,902,000.00
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77,023,000.0063,903,000.0074,326,000.00106,298,000.0062,174,000.0065,838,000.00503,428,000.00
公告日期 2025-10-242025-07-252025-04-282025-02-252024-10-252024-07-262024-04-262024-02-272023-10-272023-07-282023-04-28
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