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Centerra Gold Inc

CGAU

添加自選

15.895USD

-0.575-3.49%

交易中（美東）報價延遲15分鐘

3.16B總市值

5.12本益比TTM

Centerra Gold Inc

15.895

-0.575-3.49%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CGAU 現金流量表

您可以訪問Centerra Gold Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

104.90%120.09M

11.09%103.06M

55.98%161.65M

888.86%25.30M

-41.05%58.61M

-36.21%92.77M

-37.78%103.64M

-92.34%2.56M

199.64%99.43M

1580.74%145.44M

1081.54%166.56M

1061.33%33.39M

-452.80%-99.79M

-115.89%-9.82M

-127.21%-16.97M

-105.76%-3.47M

-81.53%28.28M

-66.03%61.81M

-82.62%62.37M

-77.50%60.30M

26.41%153.15M

96.62%181.97M

1026.49%358.83M

194.58%268.06M

2.02%121.16M

-40.44%92.55M

-15.21%31.85M

33.74%91.00M

398.90%118.75M

-12.85%155.39M

-68.55%37.57M

-52.35%68.04M

-154.83%-39.73M

4.63%178.29M

-11.10%119.45M

149.41%142.78M

668.68%72.46M

258.47%170.40M

218.12%134.38M

-49.92%57.25M

-92.83%9.43M

-78.10%47.53M

402.23%42.24M

60.11%114.31M

29.46%131.47M

-39.64%217.01M

-64.83%-13.98M

74.57%71.40M

10.34%101.55M

71.95%359.55M

66.66%-8.48M

196.67%40.90M

187.40%92.04M

--209.10M

---25.43M

---42.31M

--32.02M

持續經營淨收入

160.82%79.43M

467.20%192.77M

914.82%292.19M

82.04%68.57M

-54.16%30.45M

-82.49%-52.50M

-52.51%28.79M

194.93%37.67M

190.44%66.43M

77.88%-28.77M

278.95%60.62M

-1398.04%-39.68M

-182.16%-73.45M

-147.32%-130.08M

-222.82%-33.88M

-108.02%-2.65M

-46.60%89.40M

188.71%274.88M

-86.59%27.58M

-59.07%33.05M

736.80%167.43M

878.31%95.21M

224.61%205.74M

141.64%80.74M

-60.33%20.01M

-122.28%-12.23M

-2855.52%-165.11M

-23.21%33.41M

457.62%50.44M

-68.12%54.92M

812.49%5.99M

85.64%43.52M

-84.12%9.04M

170.71%172.25M

-101.26%-841.00K

704.95%23.44M

215.39%56.95M

2312.38%63.63M

469.99%66.94M

-86.72%2.91M

-55.61%18.06M

74.58%-2.88M

-471.81%-18.09M

169.17%21.92M

1873.65%40.68M

-110.62%-11.31M

-77.65%-3.16M

-2142.07%-31.69M

-95.99%2.06M

250.75%106.55M

94.71%-1.78M

103.17%1.55M

437.60%51.35M

---70.68M

---33.66M

---48.94M

--9.55M

持續經營損益

37.14%34.10M

-153.15%-119.79M

-548.03%-157.43M

-7.22%26.88M

-28.40%24.87M

197.69%225.39M

-19.04%35.14M

19.48%28.97M

69.96%34.73M

-54.26%75.71M

174.58%43.40M

-16.98%24.25M

-47.32%20.43M

229.76%165.53M

-50.41%15.81M

11.50%29.20M

-47.82%38.79M

-296.22%-127.57M

-62.44%31.87M

-71.01%26.19M

-0.52%74.34M

-6.43%65.01M

-71.60%84.85M

49.16%90.35M

34.08%74.73M

28.83%69.47M

422.38%298.81M

28.97%60.58M

24.26%55.73M

699.64%53.93M

34.70%57.20M

-49.76%46.97M

-19.79%44.85M

-90.03%6.74M

-6.45%42.47M

63.60%93.48M

616.70%55.92M

-9.74%67.62M

-24.31%45.39M

27.49%57.14M

-89.00%7.80M

-66.40%74.92M

34.54%59.97M

-26.46%44.82M

6.28%70.96M

18.12%222.99M

-0.92%44.58M

92.16%60.94M

52.10%66.77M

84.38%188.79M

243.13%44.99M

89.10%31.71M

114.49%43.90M

--102.39M

--13.11M

--16.77M

--20.47M

其他非現金項目

-227.53%-2.04M

48.27%-9.77M

-227.52%-4.32M

147.60%1.62M

104.98%1.60M

-133.10%-18.89M

114.86%3.39M

44.26%-3.41M

-305.63%-32.15M

1293.04%57.09M

-107.46%-22.81M

84.21%-6.12M

136.36%15.63M

-122.93%-4.79M

-2524.34%-11.00M

-460.17%-38.74M

-1215.67%-43.00M

-46.45%20.87M

85.53%-419.00K

-53.93%10.76M

-109.48%-3.27M

14.92%38.97M

94.44%-2.90M

4644.51%23.34M

27922.76%34.47M

-20.53%33.91M

-31098.80%-52.10M

101.80%492.00K

171.51%123.00K

5078.16%42.67M

-100.28%-167.00K

-20430.08%-27.30M

-42.15%-172.00K

212.72%824.00K

19028.43%59.87M

87.46%-133.00K

-124.01%-121.00K

-310.67%-731.00K

-78.82%313.00K

17.69%-1.06M

-33.16%504.00K

82.95%-178.00K

551.10%1.48M

-218.37%-1.29M

-90.27%754.00K

-106.42%-1.04M

158.81%227.00K

7.29%1.09M

198.12%7.75M

-90.99%16.26M

-152.29%-386.00K

103.35%1.01M

436.08%2.60M

--180.57M

---153.00K

---30.29M

--485.00K

營運資金變化

-100.28%-41.82M

-160.22%-21.05M

301.76%27.39M

-165.70%-25.75M

-312.04%-20.88M

23.76%34.95M

-84.08%6.82M

-120.22%-9.69M

93.31%-5.07M

244.67%28.24M

440.58%42.82M

45.73%47.94M

-16.86%-75.76M

-71.77%-19.52M

-180.86%-12.57M

2515.05%32.89M

-113.94%-64.83M

-157.00%-11.37M

-108.32%-4.48M

-102.62%-1.36M

-36.86%-30.30M

4056.15%19.94M

192.87%53.82M

599.61%51.96M

-587.07%-22.14M

89.57%-504.00K

-96.37%-57.96M

-150.79%-10.40M

104.28%4.55M

-155.45%-4.83M

-358.28%-29.51M

-1.75%20.48M

-132.98%-106.31M

-76.99%8.71M

-20.28%11.43M

2441.91%20.84M

-149.48%-45.63M

244.81%37.87M

305.36%14.33M

-102.11%-890.00K

-191.73%-18.29M

-569.91%-26.16M

87.99%-6.98M

9.84%42.21M

-14.77%19.94M

-88.36%5.57M

-3.20%-58.14M

814.08%38.43M

473.29%23.39M

991.61%47.80M

-690.99%-56.33M

-74.04%4.20M

-316.69%-6.27M

---5.36M

---7.12M

--16.20M

---1.50M

-應收款項（增）減

107.21%2.68M

93.88%2.28M

-5900.91%-38.29M

-359.87%-5.68M

-27062.32%-37.21M

149.12%1.18M

115.49%660.00K

-101.99%-1.24M

100.28%138.00K

89.29%-2.40M

43.06%-4.26M

-22.18%62.16M

23.46%-48.73M

-200.69%-22.36M

-167.08%-7.49M

4131.85%79.87M

-47.26%-63.67M

33.42%-7.44M

-36.40%11.16M

-104.38%-1.98M

-164.90%-43.23M

-131.33%-11.17M

126.72%17.54M

3976.44%45.24M

-249.41%-16.32M

--35.65M

---65.65M

---1.17M

---4.67M

----

-存貨（增）減

-651.19%-50.55M

-363.88%-40.31M

-1163.38%-43.74M

-45.61%-15.62M

790.59%9.17M

3350.21%15.28M

-76.59%4.11M

-548.37%-10.72M

-106.40%-1.33M

99.29%-470.00K

326.05%17.57M

137.13%2.39M

364.18%20.74M

-2588.03%-66.23M

127.85%4.12M

46.98%-6.44M

-550.69%-7.85M

97.39%-2.46M

-122.67%-14.80M

-118.01%-12.15M

-88.21%1.74M

-26.03%-94.49M

161.72%65.29M

389.84%67.49M

51.62%14.78M

---74.97M

---105.78M

---23.29M

--9.75M

----

-100.00%0.00

----

--10.00K

--14.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-74.14%494.00K

-113.44%-145.00K

-61.64%542.00K

237.65%1.35M

-45.11%1.91M

13.34%1.08M

221.87%1.41M

-159.72%-980.00K

--3.48M

--952.00K

--439.00K

--1.64M

--0.00

-應付款項及應計費用（減）增

-33.19%3.97M

73.72%38.48M

1556.77%66.11M

97.66%6.68M

331.50%5.94M

-21.83%22.15M

-86.69%3.99M

118.51%3.38M

94.73%-2.56M

-60.46%28.34M

452.91%29.98M

50.44%-18.25M

-1154.78%-48.64M

6386.24%71.67M

-585.65%-8.49M

-371.89%-36.84M

686.86%4.61M

-90.53%1.10M

-91.67%1.75M

1344.35%13.55M

102.15%586.00K

-36.76%11.66M

96.24%20.98M

-95.78%938.00K

-144.66%-27.26M

--18.45M

--10.69M

--22.25M

---11.14M

----

-其他流動資產變化

70.75%2.08M

-794.79%-25.39M

1811.46%47.20M

-902.70%-11.13M

192.69%1.22M

-214.53%-2.84M

-255.82%-2.76M

-477.55%-1.11M

-149.90%-1.31M

155.04%2.48M

385.48%1.77M

-86.25%294.00K

-7.68%2.63M

-62.70%-4.50M

-132.22%-620.00K

150.14%2.14M

3175.86%2.85M

-102.64%-2.77M

104.85%1.92M

93.11%-4.26M

100.86%87.00K

134.70%104.76M

-140.53%-39.66M

-1570.54%-61.86M

-152.51%-10.08M

--44.64M

--97.85M

---3.70M

---3.99M

----

-其他流動負債變化

----

508.33%584.00K

5782.73%22.82M

---11.80M

169.76%286.00K

-52.00%96.00K

--388.00K

--0.00

---410.00K

--200.00K

----

非持續經營活動現金淨額

經營活動現金淨額

104.90%120.09M

11.09%103.06M

55.98%161.65M

888.86%25.30M

-41.05%58.61M

-36.21%92.77M

-37.78%103.64M

-92.34%2.56M

199.64%99.43M

1580.74%145.44M

1081.54%166.56M

1061.33%33.39M

-452.80%-99.79M

-115.89%-9.82M

-127.21%-16.97M

-105.76%-3.47M

-81.53%28.28M

-66.03%61.81M

-82.62%62.37M

-77.50%60.30M

26.41%153.15M

96.62%181.97M

1026.49%358.83M

194.58%268.06M

2.02%121.16M

-40.44%92.55M

-15.21%31.85M

33.74%91.00M

398.90%118.75M

-12.85%155.39M

-68.55%37.57M

-52.35%68.04M

-154.83%-39.73M

4.63%178.29M

-11.10%119.45M

149.41%142.78M

668.68%72.46M

258.47%170.40M

218.12%134.38M

-49.92%57.25M

-92.83%9.43M

-78.10%47.53M

402.23%42.24M

60.11%114.31M

29.46%131.47M

-39.64%217.01M

-64.83%-13.98M

74.57%71.40M

10.34%101.55M

71.95%359.55M

66.66%-8.48M

196.67%40.90M

187.40%92.04M

--209.10M

---25.43M

---42.31M

--32.02M

投資活動現金流量

持續投資活動現金淨額

34.01%65.08M

99.54%91.16M

-4.86%62.96M

76.08%50.64M

166.68%48.57M

33.42%45.68M

198.97%66.18M

26.22%28.76M

293.35%18.21M

120.97%34.24M

19.45%22.14M

-17.53%22.79M

-73.16%4.63M

17.94%15.49M

-8.55%18.53M

-6.58%27.63M

-78.72%17.25M

-87.55%13.14M

-73.95%20.26M

-70.07%29.57M

83.69%81.07M

28.40%105.52M

-7.40%77.77M

77.39%98.82M

-27.58%44.13M

-1.20%82.18M

46.17%83.98M

-23.10%55.71M

5.71%60.94M

36.60%83.18M

-0.02%57.46M

-6.28%72.44M

-16.43%57.65M

-28.89%60.90M

13.62%57.47M

71.71%77.30M

94.83%68.98M

167.38%85.64M

-26.79%50.58M

-36.11%45.02M

-50.94%35.41M

-39.60%32.03M

2.82%69.09M

-15.44%70.46M

-0.77%72.17M

-38.28%53.03M

7.25%67.19M

-3.38%83.33M

-1.25%72.72M

2.00%85.93M

-19.67%62.65M

-12.88%86.25M

-48.78%73.65M

--84.25M

--78.00M

--98.99M

--143.78M

資本性支出

46.36%71.08M

99.18%91.16M

-4.79%63.01M

71.70%50.88M

166.68%48.57M

33.59%45.77M

198.65%66.18M

30.06%29.63M

198.46%18.21M

121.10%34.26M

19.58%22.16M

-17.88%22.79M

-68.15%6.10M

-32.97%15.49M

-13.48%18.53M

-6.18%27.75M

-76.37%19.16M

-78.09%23.12M

-72.47%21.42M

-70.13%29.57M

83.69%81.07M

14.94%105.52M

-7.86%77.80M

77.71%99.00M

-27.58%44.13M

10.36%91.81M

46.91%84.43M

-23.52%55.71M

3.30%60.94M

36.10%83.19M

0.01%57.47M

-5.77%72.84M

-14.48%58.99M

-28.63%61.12M

13.62%57.47M

71.71%77.30M

94.83%68.98M

167.38%85.64M

-26.79%50.58M

-36.11%45.02M

-50.94%35.41M

-39.60%32.03M

2.82%69.09M

-15.44%70.46M

-0.77%72.17M

-38.30%53.03M

6.98%67.19M

-3.38%83.33M

-1.29%72.73M

1.99%85.96M

-19.48%62.81M

-12.92%86.25M

-48.76%73.67M

--84.28M

--78.00M

--99.04M

--143.78M

固定資產交易的淨現金流

34.01%65.08M

99.54%91.16M

-4.86%62.96M

76.08%50.64M

166.68%48.57M

33.42%45.68M

198.97%66.18M

26.22%28.76M

293.35%18.21M

120.97%34.24M

19.45%22.14M

-17.53%22.79M

-73.16%4.63M

17.94%15.49M

-8.55%18.53M

-6.58%27.63M

-78.72%17.25M

-87.55%13.14M

-73.95%20.26M

-70.07%29.57M

83.69%81.07M

28.40%105.52M

-7.40%77.77M

77.39%98.82M

-27.58%44.13M

-1.20%82.18M

46.17%83.98M

-23.10%55.71M

5.71%60.94M

36.60%83.18M

-0.02%57.46M

-6.28%72.44M

-16.43%57.65M

-28.89%60.90M

13.62%57.47M

71.71%77.30M

94.83%68.98M

167.38%85.64M

-26.79%50.58M

-36.11%45.02M

-50.94%35.41M

-39.60%32.03M

2.82%69.09M

-15.44%70.46M

-0.77%72.17M

-38.28%53.03M

7.25%67.19M

-3.38%83.33M

-1.25%72.72M

2.00%85.93M

-19.67%62.65M

-12.88%86.25M

-48.78%73.65M

--84.25M

--78.00M

--98.99M

--143.78M

業務交易的淨現金流

----

---2.06M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---2.52M

---24.50M

--25.00M

---31.50M

--0.00

100.00%0.00

--0.00

-184.04%-176.74M

--0.00

--210.29M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---226.80M

---9.80M

--9.80M

----

100.00%0.00

--0.00

100.00%0.00

---17.00K

---8.30M

--0.00

---67.42M

--0.00

100.00%0.00

--0.00

---19.74M

----

--0.00

投資產品交易的淨現金流

---5.29M

5.81%-1.70M

-1875.91%-24.86M

-412.88%-21.98M

----

---1.81M

---1.26M

---4.29M

----

100.00%0.00

-100.00%0.00

----

---2.90M

--2.90M

----

-100.00%0.00

100.00%0.00

-99.97%7.00K

-76.66%60.00M

70.86%-35.00M

-227.70%-25.00M

-56.94%24.98M

179.69%257.09M

-123.29%-120.11M

220.49%19.58M

324.64%58.01M

263.60%91.92M

-143.73%-53.79M

88.73%-16.25M

78.58%-25.82M

-88.58%-56.19M

13.55%123.01M

-110.91%-144.14M

-162.19%-120.57M

-205.53%-29.80M

-11.38%108.33M

-131.04%-68.34M

---45.98M

--28.23M

--122.24M

--220.20M

其他投資活動的淨現金流

--6.00M

---2.06M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

----

--3.42M

--0.00

---3.42M

-100.00%0.00

100.00%0.00

-99.97%1.00K

100.25%3.00K

-43.87%1.36M

-120.13%-3.75M

130.57%3.04M

80.31%-1.22M

146.66%2.42M

437.86%18.62M

-131.73%-9.96M

-44.99%-6.19M

-104.05%-5.18M

42.93%-5.51M

1659.64%31.38M

-101.81%-4.27M

592.54%127.96M

11.52%-9.66M

99.74%-2.01M

15056.99%236.47M

2381.11%18.48M

-192.92%-10.92M

-15958.47%-783.01M

-189.56%-1.58M

-179.18%-810.00K

-259.40%-3.73M

-705.95%-4.88M

-115.78%-546.00K

79.79%1.02M

87.29%-1.04M

-150.80%-605.00K

121.65%3.46M

125.85%569.00K

-174.54%-8.16M

-67.42%1.19M

152.97%1.56M

-180.74%-2.20M

71.45%-2.97M

--3.66M

---2.95M

--2.73M

---10.41M

非持續投資活動現金淨額

投資活動現金淨額

-44.90%-70.38M

-99.87%-94.92M

-30.23%-87.82M

-104.18%-72.61M

-13.71%-48.57M

-413.95%-47.49M

-34.31%-67.44M

-56.09%-35.56M

-430.32%-42.71M

40.37%-9.24M

-170.97%-50.21M

17.53%-22.79M

95.85%-8.05M

-17.95%-15.49M

8.53%-18.53M

2.09%-27.63M

-254.61%-193.99M

87.53%-13.14M

73.37%-20.26M

70.73%-28.22M

591.83%125.47M

-14.37%-105.38M

15.63%-76.08M

-58.34%-96.41M

61.61%-25.51M

-77.87%-92.14M

-46.09%-90.17M

-209.67%-60.88M

77.41%-66.45M

28.75%-51.80M

-124.81%-61.73M

159.17%55.52M

-180.37%-294.11M

91.38%-72.70M

21.40%248.80M

43.46%-93.82M

-436.45%-104.90M

-4100.91%-843.67M

1365.17%204.93M

-34.66%-165.94M

87.54%-19.55M

126.54%21.09M

111.66%13.99M

-406.19%-123.23M

30.29%-156.87M

61.30%-79.46M

-31.95%-119.92M

102.42%40.25M

-36.63%-225.03M

-62.20%-205.31M

-72.42%-90.89M

-23.43%19.88M

-349.51%-164.70M

---126.58M

---52.71M

--25.97M

--66.01M

融資活動現金流量

持續融資活動現金淨額

-32.46%-35.16M

-64.36%-41.01M

-41.55%-34.38M

-73.71%-38.52M

-20.37%-26.54M

-62.28%-24.95M

6.82%-24.29M

-6.44%-22.18M

-83.64%-22.05M

34.68%-15.38M

75.66%-26.06M

-48.87%-20.84M

8.25%-12.01M

-79.04%-23.54M

-706.13%-107.07M

36.79%-13.99M

-2208.29%-13.09M

14.68%-13.15M

-23.27%-13.28M

85.56%-22.14M

-101.02%-567.00K

59.64%-15.41M

-819.37%-10.78M

-117.27%-153.29M

335.25%55.48M

73.32%-38.18M

-103.75%-1.17M

-25.78%-70.55M

-161.46%-23.59M

-243.68%-143.11M

126.60%31.27M

-93.00%-56.09M

182.99%38.38M

-111.56%-41.64M

-186.09%-117.52M

-305.25%-29.06M

-331.40%-46.24M

6317.89%360.08M

1691.27%136.51M

295.34%14.16M

-21.68%-10.72M

-0.71%-5.79M

15.31%-8.58M

16.12%-7.25M

10.90%-8.81M

43.17%-5.75M

-9.12%-10.13M

-28.09%-8.64M

-25.98%-9.89M

-48.31%-10.12M

-113.43%-9.28M

29.11%-6.75M

-2464.71%-7.85M

---6.82M

--69.14M

---9.52M

---306.00K

債務發行/償還的淨現金流

-80.78%-4.01M

-52.15%-3.82M

-7.34%-2.73M

1.71%-2.30M

7.55%-2.22M

3.02%-2.51M

37.70%-2.55M

-5.41%-2.34M

-13.01%-2.40M

-13.67%-2.59M

-89.52%-4.09M

1.12%-2.22M

9.16%-2.12M

-6.01%-2.27M

-5.58%-2.16M

-20.09%-2.24M

24.01%-2.34M

49.55%-2.15M

10.86%-2.04M

98.67%-1.87M

-105.62%-3.07M

89.06%-4.25M

46.52%-2.29M

-92.79%-140.20M

314.36%54.73M

72.86%-38.90M

-113.79%-4.29M

-28.28%-72.72M

-166.53%-25.53M

-244.26%-143.33M

125.97%31.09M

-95.06%-56.69M

182.99%38.38M

-111.42%-41.63M

-5895.19%-119.72M

-239.25%-29.06M

-1230.71%-46.24M

--364.64M

-35.85%-2.00M

--20.87M

-130.28%-3.48M

----

-3.01%-1.47M

--0.00

-1.75%-1.51M

-100.00%0.00

---1.43M

--0.00

1.07%-1.48M

--1.41M

-100.00%0.00

100.00%0.00

-230.18%-1.50M

--0.00

--76.00M

---280.00K

---454.00K

普通股發行/償還的淨現金流

-49.57%-21.03M

-127.34%-27.21M

-99.59%-21.37M

-186.70%-25.64M

-64.44%-14.06M

-620.04%-11.97M

1.13%-10.71M

-25.33%-8.95M

-776.42%-8.55M

83.02%-1.66M

88.38%-10.83M

-1779.29%-7.14M

-16.84%1.26M

-1081.95%-9.79M

-10150.70%-93.17M

-29.87%425.00K

-39.37%1.52M

199.40%997.00K

-66.82%927.00K

-84.49%606.00K

230.74%2.51M

-53.81%333.00K

-10.28%2.79M

80.18%3.91M

-61.03%758.00K

-27.97%721.00K

--3.11M

--2.17M

--1.94M

-54.44%1.00M

----

--2.20M

-100.00%0.00

----

--145.39M

----

-100.00%0.00

----

--0.00

----

--269.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--21.00K

--0.00

--148.00K

現金股利支付

-1.41%10.12M

-4.65%9.99M

-6.85%10.28M

-2.87%10.58M

-7.55%10.27M

-5.85%10.48M

-1.02%11.03M

-5.10%10.89M

-0.41%11.10M

-3.02%11.13M

-5.07%11.15M

-5.72%11.48M

-9.14%11.15M

-4.37%11.47M

-3.48%11.74M

-41.68%12.18M

--12.27M

4.44%12.00M

7.88%12.17M

22.88%20.88M

--0.00

--11.49M

--11.28M

--16.99M

----

-100.00%0.00

-88.55%812.00K

4.62%7.50M

-2.21%7.39M

-4.29%7.24M

23.34%7.09M

-17.65%7.17M

-12.51%7.56M

-9.94%7.57M

-33.95%5.75M

-6.25%8.70M

28.09%8.64M

32.37%8.40M

32.49%8.71M

44.39%9.28M

-26.96%6.75M

--6.35M

--6.57M

--6.43M

--9.24M

--0.00

職工行使股票期權收到的現金

----

64.76%-776.00K

-91.92%178.00K

--598.00K

----

-889.25%-2.20M

255.16%2.20M

-100.00%0.00

----

-78.51%279.00K

968.97%620.00K

118.59%682.00K

----

--1.30M

--58.00K

--312.00K

----

其他融資活動的淨現金流額

--0.00

----

-134400.00%-4.03M

----

--3.00K

----

-1023.51%-2.82M

----

---251.00K

---451.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-32.46%-35.16M

-64.36%-41.01M

-41.55%-34.38M

-73.71%-38.52M

-20.37%-26.54M

-62.28%-24.95M

6.82%-24.29M

-6.44%-22.18M

-83.64%-22.05M

34.68%-15.38M

75.66%-26.06M

-48.87%-20.84M

8.25%-12.01M

-79.04%-23.54M

-706.13%-107.07M

36.79%-13.99M

-2208.29%-13.09M

14.68%-13.15M

-23.27%-13.28M

85.56%-22.14M

-101.02%-567.00K

59.64%-15.41M

-819.37%-10.78M

-117.27%-153.29M

335.25%55.48M

73.32%-38.18M

-103.75%-1.17M

-25.78%-70.55M

-161.46%-23.59M

-243.68%-143.11M

126.60%31.27M

-93.00%-56.09M

182.99%38.38M

-111.56%-41.64M

-186.09%-117.52M

-305.25%-29.06M

-331.40%-46.24M

6317.89%360.08M

1691.27%136.51M

295.34%14.16M

-21.68%-10.72M

-0.71%-5.79M

15.31%-8.58M

16.12%-7.25M

10.90%-8.81M

43.17%-5.75M

-9.12%-10.13M

-28.09%-8.64M

-25.98%-9.89M

-48.31%-10.12M

-113.43%-9.28M

29.11%-6.75M

-2464.71%-7.85M

---6.82M

--69.14M

---9.52M

---306.00K

現金淨流量

期初現金流

-15.33%528.93M

-7.04%561.80M

-11.83%522.34M

-6.09%608.17M

1.91%624.67M

22.80%604.34M

47.43%592.42M

57.16%647.61M

15.23%612.94M

-15.26%492.12M

-44.45%401.83M

-46.38%412.07M

-43.85%531.92M

-36.30%580.77M

-18.07%723.34M

-6.66%768.44M

73.75%947.23M

88.30%911.70M

316.03%882.88M

324.68%823.23M

1176.26%545.18M

501.57%484.19M

51.60%212.21M

7.44%193.85M

-71.84%42.72M

-58.73%80.49M

-25.50%139.98M

49.81%180.42M

-63.52%151.71M

-44.61%195.00M

85.61%187.89M

48.06%120.43M

159.90%415.89M

-22.47%352.03M

-58.72%101.23M

-76.06%81.34M

-55.63%160.02M

52.48%454.06M

-1.96%245.23M

27.59%339.77M

20.00%360.61M

76.50%297.78M

-20.02%250.13M

26.97%266.30M

-12.41%300.51M

-15.21%168.72M

1.66%312.74M

-17.29%209.74M

2.69%343.11M

-23.00%198.99M

15.04%307.64M

-13.53%253.60M

70.87%334.12M

--258.41M

--267.41M

--293.27M

--195.54M

當期現金流變化

188.25%14.56M

-261.63%-32.87M

231.09%39.46M

-55.54%-85.83M

-147.60%-16.50M

-83.17%20.33M

-86.80%11.92M

-439.27%-55.18M

128.92%34.66M

347.30%120.82M

163.33%90.28M

77.31%-10.23M

32.97%-119.85M

-237.51%-48.86M

-594.57%-142.57M

-175.61%-45.09M

-164.30%-178.79M

-41.75%35.53M

-89.40%28.83M

224.72%59.64M

83.99%278.05M

261.49%60.99M

557.16%271.97M

145.42%18.37M

426.28%151.13M

12.77%-37.77M

-936.97%-59.49M

-159.95%-40.44M

109.72%28.72M

-167.80%-43.30M

-97.17%7.11M

239.20%67.46M

-275.54%-295.46M

121.72%63.86M

20.07%250.73M

121.04%19.89M

-277.42%-78.68M

-568.00%-294.04M

338.27%208.83M

-484.73%-94.53M

39.07%-20.85M

-52.33%62.83M

133.08%47.65M

-115.70%-16.17M

74.35%-34.21M

-8.55%131.80M

-32.56%-144.03M

90.62%103.00M

-65.64%-133.36M

90.37%144.12M

-1106.81%-108.65M

308.98%54.03M

-182.39%-80.51M

--75.71M

---9.00M

---25.86M

--97.73M

期末現金流

-10.64%543.49M

-15.33%528.93M

-7.04%561.80M

-11.83%522.34M

-6.09%608.17M

1.91%624.67M

22.80%604.34M

47.43%592.42M

57.16%647.61M

15.23%612.94M

-15.26%492.12M

-44.45%401.83M

-46.38%412.07M

-43.85%531.92M

-36.30%580.77M

-18.07%723.34M

-6.66%768.44M

73.75%947.23M

88.30%911.70M

316.03%882.88M

324.69%823.23M

1176.26%545.18M

501.57%484.19M

51.60%212.21M

7.44%193.84M

-71.84%42.72M

-58.73%80.49M

-25.50%139.98M

49.81%180.42M

-63.52%151.71M

-44.60%195.00M

85.61%187.89M

48.06%120.43M

159.90%415.89M

-22.49%351.96M

-58.72%101.23M

-76.06%81.34M

-55.63%160.02M

52.48%454.06M

-1.96%245.23M

27.59%339.77M

20.00%360.61M

76.50%297.78M

-20.02%250.13M

26.97%266.30M

-12.41%300.51M

-15.21%168.72M

1.66%312.75M

-17.29%209.74M

2.69%343.11M

-23.00%198.99M

15.04%307.64M

-13.53%253.60M

--334.12M

--258.41M

--267.41M

--293.27M

自由現金流

387.95%49.01M

-74.67%11.90M

163.32%98.64M

5.53%-25.58M

-87.63%10.04M

-57.72%47.01M

-74.06%37.46M

-355.38%-27.07M

176.70%81.22M

539.14%111.18M

506.77%144.40M

133.96%10.60M

-1260.29%-105.89M

-165.43%-25.32M

-186.68%-35.50M

-201.60%-31.22M

-87.34%9.13M

-49.38%38.70M

-85.43%40.95M

-81.83%30.73M

-6.42%72.08M

10244.79%76.45M

634.50%281.04M

379.08%169.06M

33.22%77.02M

-98.98%739.00K

-164.15%-52.58M

835.03%35.29M

158.56%57.81M

-38.38%72.20M

-132.11%-19.91M

-107.33%-4.80M

-2934.37%-98.72M

38.24%117.17M

-26.03%61.98M

435.39%65.48M

113.41%3.48M

446.67%84.76M

412.07%83.80M

-72.11%12.23M

-143.80%-25.98M

-90.55%15.50M

66.92%-26.85M

467.42%43.85M

105.74%59.30M

-40.06%163.98M

-13.87%-81.17M

73.68%-11.94M

56.96%28.82M

119.18%273.59M

31.08%-71.29M

67.92%-45.35M

116.43%18.36M

--124.83M

---103.43M

---141.35M

---111.75M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Centerra Gold Inc 產生了多少營業活動現金流量？



Centerra Gold Inc 2025 財年的營業活動現金流量為 348.63M，反映其核心業務經營活動所產生的現金。

Centerra Gold Inc 的經營活動現金流同比有何變化？



Centerra Gold Inc 的經營活動現金流同比增長 16.83%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Centerra Gold Inc 的資本支出是多少？



Centerra Gold Inc 最近一個季度的資本支出為 253.61M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Centerra Gold Inc 的籌資活動現金流量有何變化？



Centerra Gold Inc 最近一個季度用於籌資活動的現金為 -140.46M。

什麼是自由現金流量？它對 CGAU 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Centerra Gold Inc 最近一個季度的自由現金流量是多少？



Centerra Gold Inc 最近一個季度的自由現金流量為 95.02M，較去年同期變動 -31.45%。