Applied Digital Corp (APLD.O)

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现金流量表(Applied Digital Corp)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-06-012025-06-012025-06-012024-06-012024-06-012024-06-012024-06-01
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 0531053105310531053105310531
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) 会员可见会员可见会员可见会员可见-178,528,000.00-142,973,000.00-4,247,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见91,055,000.0063,185,000.0037,085,000.00
 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10,233,000.00542,000.00-2,919,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-23,847,000.00-23,847,000.00-24,180,000.00
 投资损益(元) ---会员可见1,177,000.00--
 重估盈余(元) 会员可见会员可见-会员可见91,860,000.0085,439,000.006,422,000.00
 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57,523,000.0048,992,000.007,659,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见757,000.00757,000.00-1,692,000.00
 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-4,072,000.00-7,153,000.00-721,000.00
 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-10,722,000.00-8,466,000.001,549,000.00
 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-88,378,000.00-82,849,000.00-77,537,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见-8,195,000.00-5,647,000.004,209,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-34,487,000.00-33,179,000.00-22,499,000.00
 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-12,319,000.00-2,515,000.009,738,000.00
 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-14,314,000.00-20,440,000.00-8,757,000.00
 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-122,257,000.00-128,154,000.00-75,890,000.00
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-483,340,000.00-225,847,000.00-54,798,000.00
 处置固定资产收到的现金(元) ---会员可见---
 贷款偿还(元) ---会员可见-4,840,000.00-5,270,000.00-2,808,000.00
 投资支付现金(元) ---会员可见-2,498,000.00-1,422,000.00-
 收购附属公司(元) 会员可见会员可见-----
 投资业务其他项目(元) ----25,000,000.0025,000,000.0025,000,000.00
 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-465,678,000.00-207,539,000.00-32,606,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见650,000,000.00275,000,000.00105,000,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见292,079,000.00258,675,000.0092,316,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-31,342,000.00-31,342,000.00-
 发行债券(元) ---会员可见450,000,000.00450,000,000.00-
 赎回债券(元) 会员可见会员可见会员可见会员可见-290,535,000.00-133,314,000.00-5,886,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,213,000.00-672,000.00-44,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见----
 发行费用相关(元) 会员可见会员可见会员可见会员可见-62,070,000.00-45,107,000.00-13,972,000.00
 现金及权益增加(减少)(元) 会员可见会员可见-----
 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-189,448,000.00-154,656,000.00-14,049,000.00
 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817,471,000.00618,584,000.00163,365,000.00
期间变动其他项目(元) --会员可见----
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31,688,000.0031,688,000.0031,688,000.00
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229,536,000.00282,891,000.0054,869,000.00
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261,224,000.00314,579,000.0086,557,000.00
利息支付(元) 会员可见会员可见-会员可见54,855,000.0033,144,000.005,511,000.00
所得税支付(元) ---会员可见---
补充资料其他项目(元) 会员可见会员可见-会员可见478,548,000.00422,465,000.00222,425,000.00
非现金活动(元) 会员可见会员可见-----
公告日期 2026-04-082026-01-082025-10-092025-07-302025-04-142025-01-142024-10-09
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
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