American Well Corp-A (AMWL.N)

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现金流量表(American Well Corp-A)

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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-168,069,000.00-124,028,000.00-73,449,000.00-679,171,000.00-629,128,000.00-492,024,000.00-398,509,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见26,859,000.0017,723,000.008,906,000.0034,205,000.0025,150,000.0016,258,000.007,825,000.00
 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36,659,000.0026,058,000.0016,238,000.0072,246,000.0059,567,000.0042,685,000.0021,008,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见851,000.00695,000.00883,000.00437,536,000.00436,567,000.00357,564,000.00330,508,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见2,000.00-11,000.00-5,000.00-242,000.00-24,000.00-23,000.00-13,000.00
 资产处置损益(元) 会员可见会员可见会员可见--------
 投资损益(元) -------10,010,000.00---
 权益性投资损益(元) 会员可见会员可见会员可见会员可见2,402,000.001,700,000.00926,000.002,590,000.001,877,000.001,277,000.00652,000.00
 经营业务调整其他项目(元) --------10,010,000.00---
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见1,891,000.001,079,000.0074,000.002,085,000.00905,000.00205,000.00299,000.00
 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-1,620,000.00-3,017,000.00-1,611,000.004,694,000.004,976,000.001,091,000.004,198,000.00
 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-2,312,000.00-1,539,000.00-947,000.00-4,499,000.00-2,351,000.00-2,338,000.00-793,000.00
 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-35,932,000.00-22,692,000.00-27,506,000.003,248,000.0011,475,000.0010,161,000.002,340,000.00
 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3,305,000.001,072,000.001,851,000.00-2,361,000.00-2,357,000.00-2,753,000.00-247,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见13,582,000.0016,047,000.0014,589,000.00-3,459,000.003,369,000.0010,924,000.0017,953,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见8,685,000.005,293,000.0033,000.00-15,139,000.00-16,579,000.00-11,591,000.00-14,159,000.00
 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-206,000.0071,000.00262,000.00-76,000.00-214,000.00-212,000.00-210,000.00
 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-113,903,000.00-81,549,000.00-59,756,000.00-148,343,000.00-106,767,000.00-68,776,000.00-29,148,000.00
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-116,000.00-101,000.00-75,000.00-192,000.00-96,000.00-36,000.00-18,000.00
 购买无形资产及其他资产支付的现金(元) ---会员可见-12,690,000.00-7,972,000.00-2,818,000.00-15,056,000.00-13,836,000.00-13,836,000.00-6,751,000.00
 投资支付现金(元) 会员可见会员可见会员可见-----389,990,000.00-389,990,000.00-389,990,000.00-389,990,000.00
 收购附属公司(元) ---会员可见-1,715,000.00-1,715,000.00-1,715,000.00-3,920,000.00-3,920,000.00-3,920,000.00-980,000.00
 出售附属公司(元) 会员可见会员可见会员可见--------
 投资业务其他项目(元) -------389,990,000.00294,335,000.0098,916,000.00-
 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-14,521,000.00-9,788,000.00-4,608,000.00-19,168,000.00-113,507,000.00-308,866,000.00-397,739,000.00
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-1,000.00---586,000.00-586,000.00-586,000.00-1,000.00
 行使股票期权所得(元) -------569,000.00569,000.00569,000.00289,000.00
 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1,384,000.00956,000.00956,000.002,164,000.002,164,000.001,268,000.001,268,000.00
 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1,383,000.00956,000.00956,000.002,147,000.002,147,000.001,251,000.001,556,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-350,000.00-4,749,000.00-31,000.00-1,144,000.00-1,046,000.00-799,000.00-328,000.00
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372,833,000.00372,833,000.00372,833,000.00539,341,000.00539,341,000.00539,341,000.00539,341,000.00
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-127,391,000.00-95,130,000.00-63,439,000.00-166,508,000.00-219,173,000.00-377,190,000.00-425,659,000.00
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245,442,000.00277,703,000.00309,394,000.00372,833,000.00320,168,000.00162,151,000.00113,682,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见3,272,000.002,195,000.00630,000.005,003,000.004,067,000.001,018,000.00458,000.00
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490,884,000.00555,406,000.00618,788,000.00745,666,000.00640,336,000.00324,302,000.00227,364,000.00
公告日期 2025-11-042025-08-052025-05-012025-02-122024-10-302024-07-312024-05-012024-02-152023-11-012023-08-022023-05-03
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