现金流量表（Flexible Solutions International Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 3,755,985.00 | 1,455,470.00 | 1,959,221.00 | 964,494.00 | 7,713,229.00 | 4,826,917.00 | 3,506,106.00 | 1,677,536.00 |
| 折旧及摊销(元) | 1,738,248.00 | 1,253,909.00 | 777,261.00 | 355,585.00 | 1,327,476.00 | 849,625.00 | 472,278.00 | 232,488.00 |
| 基于股票的补偿费(元) | 395,080.00 | 542,474.00 | 366,526.00 | 185,298.00 | 399,148.00 | 164,659.00 | 109,465.00 | 54,271.00 |
| 减值及拨备(元) | - | - | - | - | 17,869.00 | - | - | - |
| 递延所得税(元) | -250,917.00 | - | - | - | -71,295.00 | - | - | - |
| 资产处置损益(元) | -4,589.00 | - | - | - | - | - | - | - |
| 投资损益(元) | -505,065.00 | -423,957.00 | -326,703.00 | -69,995.00 | -341,424.00 | -213,865.00 | -214,316.00 | -36,764.00 |
| 经营业务调整其他项目(元) | 6,151.00 | 4,822.00 | 3,353.00 | 1,745.00 | -326,485.00 | -328,364.00 | -304,790.00 | 16,085.00 |
| 存货的减少(增加)(元) | 3,284,541.00 | 4,520,141.00 | 3,646,494.00 | 39,607.00 | -4,124,022.00 | -5,202,721.00 | -5,683,515.00 | -2,712,646.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,230,626.00 | -1,630,304.00 | -558,583.00 | -21,497.00 | 131,864.00 | -50,749.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -119,892.00 | -417,761.00 |
| 应收账款及票据减少(增加)(元) | -393,199.00 | 2,535,536.00 | 2,014,807.00 | -1,383,671.00 | -2,338,397.00 | -2,638,030.00 | 466,252.00 | -2,813,819.00 |
| 应付账款及票据增加(减少)(元) | 434,964.00 | 1,484,976.00 | -8,821.00 | -179,149.00 | -700,191.00 | 399,856.00 | 1,416,460.00 | 940,734.00 |
| 递延收入(元) | -239,471.00 | -369,543.00 | -352,357.00 | -273,223.00 | 38,759.00 | -70,295.00 | -110,760.00 | -77,578.00 |
| 应付税项(元) | -1,137.00 | 754,542.00 | 405,577.00 | 152,577.00 | -249,628.00 | 1,604,429.00 | 1,255,248.00 | 712,446.00 |
| 经营活动产生的现金流量净额(元) | 6,989,965.00 | 10,128,066.00 | 7,926,775.00 | -228,229.00 | 1,476,903.00 | -658,538.00 | 792,536.00 | -2,425,008.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -4,990,675.00 | -4,326,208.00 | -4,145,809.00 | -213,060.00 | -1,981,307.00 | -647,232.00 | - | - |
| 处置固定资产收到的现金(元) | 5,411.00 | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -422,067.00 | -176,684.00 |
| 存款增加(减少)(元) | -815,714.00 | -387,614.00 | - | -342,747.00 | - | - | - | - |
| 投资支付现金(元) | -270,000.00 | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | -470,000.00 | -470,000.00 | - | -499,329.00 | -499,329.00 | - | - |
| 投资业务其他项目(元) | 401,034.00 | 301,034.00 | 200,000.00 | - | 265,001.00 | 108,750.00 | -390,579.00 | 7,500.00 |
| 投资活动产生的现金流量净额(元) | -5,669,944.00 | -4,882,788.00 | -4,415,809.00 | -555,807.00 | -2,215,635.00 | -1,037,811.00 | -812,646.00 | -169,184.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -1,151,165.00 | - |
| 发行股份(元) | 13,600.00 | 13,600.00 | 13,600.00 | 13,600.00 | 140,620.00 | 74,020.00 | 74,020.00 | 56,940.00 |
| 赎回债券(元) | - | - | - | - | - | - | -1,945,865.00 | -209,629.00 |
| 股息支付(元) | -1,346,216.00 | -1,164,091.00 | -1,014,473.00 | - | -689,434.00 | -499,789.00 | - | - |
| 垫款增加(减少)(元) | -1,008,112.00 | - | - | - | - | - | - | - |
| 贷款收益(元) | 1,960,859.00 | -1,112,447.00 | -931,564.00 | 667,274.00 | 937,979.00 | -200,007.00 | 2,194,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | -382,856.00 | - |
| 筹资业务其他项目(元) | -58,080.00 | -43,560.00 | -29,040.00 | -14,520.00 | 459,161.00 | -44,435.00 | -30,261.00 | 2,365,719.00 |
| 融资活动产生的现金流量净额(元) | -437,949.00 | -2,306,498.00 | -1,961,477.00 | 666,354.00 | 848,326.00 | -670,211.00 | -1,242,127.00 | 2,213,030.00 |
| 汇率变动影响(元) | 10,653.00 | 200,334.00 | 59,406.00 | -167,239.00 | -30,069.00 | -29,531.00 | 40,636.00 | 42,543.00 |
| 现金及现金等价物期初余额(元) | 6,815,099.00 | 6,815,099.00 | 6,815,099.00 | 6,815,099.00 | 6,735,574.00 | 6,735,574.00 | 6,735,574.00 | 6,735,574.00 |
| 现金及现金等价物增加(减少)额(元) | 892,725.00 | 3,139,114.00 | 1,608,895.00 | -284,921.00 | 79,525.00 | -2,396,091.00 | -1,221,601.00 | -338,619.00 |
| 现金及现金等价物期末余额(元) | 7,707,824.00 | 9,954,213.00 | 8,423,994.00 | 6,530,178.00 | 6,815,099.00 | 4,339,483.00 | 5,513,973.00 | 6,396,955.00 |
| 利息支付(元) | 498,666.00 | 369,967.00 | 250,368.00 | 134,870.00 | 292,949.00 | 190,366.00 | 109,457.00 | 57,618.00 |
| 所得税支付(元) | 119,319.00 | 119,319.00 | 248,572.00 | 147,200.00 | 158,966.00 | - | - | - |
| 补充资料其他项目(元) | 15,415,648.00 | 21,160,966.00 | 17,098,098.00 | 13,791,376.00 | 14,423,601.00 | 4,345,733.00 | - | - |
| 公告日期 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |