阿波罗房地产金融 (ARI.N)

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现金流量表(阿波罗房地产金融)

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完整财报对比
2026年一季报2025年年报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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 123112311231123112311231123112311231
原始币种 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
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25,991,000.00-119,636,000.00-160,288,000.00-68,739,000.00-104,524,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见593,000.00-883,000.00662,000.002,034,000.001,967,000.00
 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3,430,000.0016,468,000.0012,510,000.008,345,000.004,188,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见4,008,000.00155,784,000.00157,043,000.00157,942,000.00147,684,000.00
 投资损益(元) -会员可见会员可见会员可见174,000.00129,564,000.00129,404,000.001,330,000.00194,000.00
 权益性投资损益(元) 会员可见会员可见会员可见------
 汇兑损益(元) 会员可见会员可见会员可见会员可见5,835,000.0080,743,000.003,854,000.002,441,000.002,828,000.00
 经营业务调整其他项目(元) 会员可见----715,000.00---679,000.00
 预收款项及其他应付款增加(减少)(元) -会员可见会员可见---429,000.00-429,000.00-11,000.00-
 应付账款及票据增加(减少)(元) -会员可见会员可见会员可见--75,483,000.0022,995,000.001,621,000.0012,532,000.00
 应付关联方款项增加(减少)(元) -会员可见会员可见会员可见--825,000.00-750,000.00-374,000.00-130,000.00
 经营业务其他项目(元) -会员可见会员可见会员可见-14,954,000.00-14,676,000.00-1,500,000.00-12,575,000.00
 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39,316,000.00200,257,000.00150,325,000.00103,089,000.0052,843,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -------123,275,000.00-78,340,000.00-37,901,000.00
 处置无形资产及其他资产收到的现金(元) -----91,892,000.00---
 贷款偿还(元) 会员可见会员可见会员可见会员可见-388,441,000.00594,038,000.00128,396,000.00-163,186,000.00-148,894,000.00
 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-69,263,000.00-108,761,000.00-14,248,000.0025,991,000.0020,122,000.00
 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-457,704,000.00577,169,000.00-9,127,000.00-215,535,000.00-166,673,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见-----40,810,000.00-40,809,000.00-37,919,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-38,484,000.00-198,221,000.00-159,997,000.00-107,595,000.00-53,907,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见293,332,000.00-594,752,000.00-75,258,000.00143,334,000.00112,953,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-4,073,000.00-10,873,000.00-9,895,000.00-5,872,000.00-3,454,000.00
 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15,567,000.00155,348,000.00110,126,000.0067,364,000.00-7,274,000.00
 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266,342,000.00-689,308,000.00-175,833,000.0059,312,000.0048,318,000.00
汇率变动影响(元) -----577,000.00577,000.00577,000.00-
期间变动其他项目(元) 会员可见会员可见会员可见会员可见1,074,000.003,263,000.002,907,000.001,822,000.001,264,000.00
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317,396,000.00225,438,000.00225,438,000.00225,438,000.00225,438,000.00
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-152,046,000.0088,695,000.00-34,058,000.00-52,557,000.00-65,512,000.00
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166,424,000.00317,396,000.00194,287,000.00174,703,000.00161,190,000.00
利息支付(元) 会员可见会员可见会员可见会员可见102,020,000.00495,491,000.00374,071,000.00252,484,000.00116,463,000.00
所得税支付(元) -会员可见会员可见会员可见-34,000.0034,000.00--
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-8,655,000.00295,538,000.00521,876,000.00202,773,000.00267,682,000.00
公告日期 2026-04-282026-02-102025-10-302025-07-292025-04-242025-02-102024-10-302024-08-062024-04-29
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