Argan Inc (AGX.N)

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现金流量表(Argan Inc)

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起始日期 2025-02-012025-02-012024-02-012024-02-012024-02-012024-02-012023-02-012023-02-012023-02-012023-02-01
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 0131013101310131013101310131013101310131
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26,080,000.007,882,000.0032,358,000.0020,340,000.0014,876,000.002,109,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,138,000.00577,000.002,405,000.001,818,000.001,231,000.00645,000.00
 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2,215,000.001,211,000.004,455,000.003,416,000.002,218,000.001,034,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见469,000.00263,000.001,333,000.00497,000.00-196,000.00147,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见2,716,000.003,544,000.00-3,769,000.00-1,746,000.00-243,000.001,113,000.00
 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2,410,000.00609,000.002,104,000.001,492,000.00948,000.00464,000.00
 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-48,492,000.00-12,636,000.002,764,000.00168,000.005,600,000.00-10,642,000.00
 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40,521,000.007,479,000.0014,830,000.009,960,000.00-8,931,000.00-26,940,000.00
 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64,124,000.008,757,000.0060,378,000.0056,318,000.0019,050,000.0030,822,000.00
 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91,181,000.0017,686,000.00116,858,000.0092,263,000.0034,553,000.00-1,248,000.00
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-2,671,000.00-322,000.00-2,756,000.00-2,143,000.00-1,031,000.00-645,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-142,809,000.00-87,324,000.00-219,492,000.00-219,492,000.00-150,261,000.00-120,355,000.00
 收购附属公司(元) --会员可见会员可见-3,312,000.00-3,312,000.00-5,109,000.00---
 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104,230,000.0089,230,000.00159,750,000.00159,750,000.00159,750,000.00149,750,000.00
 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-44,562,000.00-1,728,000.00-67,607,000.00-61,885,000.008,458,000.0028,750,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-187,000.00-187,000.00-12,464,000.00-8,467,000.00-6,738,000.00-3,681,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-8,068,000.00-4,025,000.00-14,683,000.00-10,686,000.00-6,699,000.00-3,357,000.00
 行使股票期权所得(元) --------947,000.00544,000.00
 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-2,425,000.00-906,000.001,097,000.001,107,000.00--
 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-10,680,000.00-5,118,000.00-26,050,000.00-18,046,000.00-12,490,000.00-6,494,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-286,000.00-134,000.00-116,000.00-710,000.00331,000.00992,000.00
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197,032,000.00197,032,000.00173,947,000.00173,947,000.00173,947,000.00173,947,000.00
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35,653,000.0010,706,000.0023,085,000.0011,622,000.0030,852,000.0022,000,000.00
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232,685,000.00207,738,000.00197,032,000.00185,569,000.00204,799,000.00195,947,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见9,138,000.003,312,000.0014,297,000.007,022,000.00--
补充资料其他项目(元) 会员可见会员可见会员可见会员可见2,941,000.001,193,000.007,666,000.002,046,000.00--
公告日期 2025-09-042025-06-042025-03-272024-12-052024-09-052024-06-062024-04-112023-12-062023-09-062023-06-08
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