现金流量表（Apollo Medical Holdings Inc）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 57,943,000.00 | 29,970,000.00 | 14,307,000.00 | 50,531,000.00 | 50,060,000.00 | 22,664,000.00 | 12,073,000.00 |
| 折旧及摊销(元) | 13,557,000.00 | 9,015,000.00 | 4,529,000.00 | 18,482,000.00 | 14,183,000.00 | 9,199,000.00 | 4,611,000.00 |
| 基于股票的补偿费(元) | 13,364,000.00 | 7,658,000.00 | 3,445,000.00 | 16,101,000.00 | 10,477,000.00 | 6,975,000.00 | 3,055,000.00 |
| 递延所得税(元) | -3,936,000.00 | -3,746,000.00 | 790,000.00 | -7,681,000.00 | -2,330,000.00 | 2,706,000.00 | 1,985,000.00 |
| 资产处置损益(元) | - | - | - | - | - | -2,272,000.00 | - |
| 投资损益(元) | 5,876,000.00 | 5,534,000.00 | 6,392,000.00 | 18,999,000.00 | 15,320,000.00 | 13,659,000.00 | 10,556,000.00 |
| 权益性投资损益(元) | -3,104,000.00 | -5,207,000.00 | -2,484,000.00 | -4,721,000.00 | -4,397,000.00 | -2,945,000.00 | -1,433,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | 901,000.00 | -2,830,000.00 | -1,593,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,017,000.00 | -1,048,000.00 | -600,000.00 | 9,014,000.00 | -31,988,000.00 | -3,580,000.00 | -3,613,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | -4,464,000.00 | -4,229,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | 3,228,000.00 | 5,899,000.00 | 6,187,000.00 |
| 应收账款及票据减少(增加)(元) | -46,261,000.00 | -17,296,000.00 | -26,373,000.00 | -41,192,000.00 | -58,325,000.00 | -56,202,000.00 | -44,673,000.00 |
| 应付账款及票据增加(减少)(元) | -2,927,000.00 | -2,326,000.00 | -3,606,000.00 | -2,519,000.00 | -3,264,000.00 | 14,181,000.00 | 3,735,000.00 |
| 应收关联方款项减少(增加)(元) | -21,801,000.00 | -17,673,000.00 | -9,730,000.00 | 4,229,000.00 | -21,832,000.00 | -12,151,000.00 | -6,865,000.00 |
| 应付税项(元) | 25,154,000.00 | 15,396,000.00 | 4,007,000.00 | -4,470,000.00 | -14,555,000.00 | -13,292,000.00 | 4,241,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | 370,000.00 | - |
| 经营业务其他项目(元) | 10,045,000.00 | 13,245,000.00 | 17,043,000.00 | 25,355,000.00 | 39,711,000.00 | 55,142,000.00 | 40,001,000.00 |
| 经营活动产生的现金流量净额(元) | 48,927,000.00 | 33,522,000.00 | 7,720,000.00 | 82,128,000.00 | -2,811,000.00 | 33,059,000.00 | 24,038,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -21,472,000.00 | -17,367,000.00 | -6,027,000.00 | -22,940,000.00 | -22,054,000.00 | -18,845,000.00 | -17,489,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -1,750,000.00 | -21,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 6,480,000.00 | - |
| 存款增加(减少)(元) | - | - | -8,824,000.00 | - | - | - | - |
| 贷款偿还(元) | -22,800,000.00 | 2,143,000.00 | 2,141,000.00 | 4,067,000.00 | 4,051,000.00 | 4,030,000.00 | 19,000.00 |
| 投资支付现金(元) | -4,450,000.00 | -4,347,000.00 | -1,325,000.00 | -1,854,000.00 | -1,750,000.00 | - | - |
| 收购附属公司(元) | -4,674,000.00 | 350,000.00 | - | -16,352,000.00 | -5,614,000.00 | -858,000.00 | -999,000.00 |
| 投资业务其他项目(元) | -700,000.00 | - | - | 29,966,000.00 | 5,053,000.00 | -1,285,000.00 | -1,235,000.00 |
| 投资活动产生的现金流量净额(元) | -54,096,000.00 | -19,221,000.00 | -14,035,000.00 | -7,113,000.00 | -20,314,000.00 | -12,228,000.00 | -19,725,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | -1,728,000.00 | 1,237,000.00 | 722,000.00 |
| 回购股份(元) | -9,689,000.00 | -9,539,000.00 | -9,539,000.00 | -9,250,000.00 | -9,648,000.00 | -9,480,000.00 | -230,000.00 |
| 赎回债券(元) | - | - | - | - | - | -200,000.00 | -52,000.00 |
| 股息支付(元) | -2,266,000.00 | -842,000.00 | -120,000.00 | -14,030,000.00 | -12,676,000.00 | -12,556,000.00 | -1,178,000.00 |
| 行使股票期权所得(元) | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 8,633,000.00 | 2,784,000.00 | 1,738,000.00 | 1,573,000.00 |
| 贷款收益(元) | 2,688,000.00 | 1,422,000.00 | 1,464,000.00 | -267,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | -50,000.00 | -50,000.00 | - | -4,610,000.00 | -4,271,000.00 | -161,000.00 | -162,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | -417,000.00 | - | - |
| 筹资业务其他项目(元) | -505,000.00 | -303,000.00 | -154,000.00 | -561,000.00 | - | -283,000.00 | -141,000.00 |
| 融资活动产生的现金流量净额(元) | -8,572,000.00 | -8,062,000.00 | -7,099,000.00 | -20,085,000.00 | -25,956,000.00 | -19,705,000.00 | 532,000.00 |
| 现金及现金等价物期初余额(元) | 288,027,000.00 | 288,027,000.00 | 288,027,000.00 | 233,097,000.00 | 233,097,000.00 | 233,097,000.00 | 233,097,000.00 |
| 现金及现金等价物增加(减少)额(元) | -13,741,000.00 | 6,239,000.00 | -13,414,000.00 | 54,930,000.00 | -49,081,000.00 | 1,126,000.00 | 4,845,000.00 |
| 现金及现金等价物期末余额(元) | 274,286,000.00 | 294,266,000.00 | 274,613,000.00 | 288,027,000.00 | 184,016,000.00 | 234,223,000.00 | 237,942,000.00 |
| 利息支付(元) | 9,670,000.00 | 6,264,000.00 | 2,991,000.00 | 6,672,000.00 | 4,386,000.00 | 2,231,000.00 | 845,000.00 |
| 所得税支付(元) | 7,881,000.00 | 7,881,000.00 | - | 47,311,000.00 | 41,811,000.00 | 22,311,000.00 | - |
| 补充资料其他项目(元) | 558,274,000.00 | 3,777,000.00 | - | 18,940,000.00 | 251,464,000.00 | - | - |
| 非现金活动(元) | - | - | 3,844,000.00 | - | - | 17,673,000.00 | 1,398,000.00 |
| 公告日期 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-07 | 2022-08-09 | 2022-05-10 |
| 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 |