Actelis Networks Inc (ASNS.O)

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现金流量表(Actelis Networks Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231123112311231
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-2,064,000.00-1,986,000.00-6,286,000.00-4,355,000.00-3,488,000.00-1,895,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见8,000.004,000.0027,000.0020,000.0013,000.007,000.00
 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179,000.0089,000.00377,000.00298,000.00192,000.0095,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见25,000.00-239,000.00132,000.0097,000.007,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-41,000.00-61,000.00295,000.00---
 重估盈余(元) --会员可见----1,658,000.00-1,658,000.00-396,000.00-
 经营业务调整其他项目(元) --会员可见会员可见-75,000.00-71,000.00-237,000.00-220,000.00-67,000.00-181,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见342,000.00-83,000.00-1,585,000.00-1,651,000.00-726,000.00-102,000.00
 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-150,000.001,234,000.00357,000.00-38,000.00208,000.00265,000.00
 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-26,000.00131,000.002,370,000.002,319,000.001,275,000.00561,000.00
 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-347,000.00490,000.00-25,000.00411,000.00137,000.00-381,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-209,000.00-87,000.00-188,000.00-262,000.00-155,000.00-35,000.00
 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15,000.00137,000.00-263,000.00-190,000.00-29,000.00-46,000.00
 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-2,343,000.00-203,000.00-6,577,000.00-5,194,000.00-2,939,000.00-1,705,000.00
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-1,000.00-1,000.00-9,000.00-6,000.00-3,000.00-3,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见198,000.00-3,830,000.001,436,000.00680,000.00-331,000.00
 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197,000.00-1,000.003,821,000.001,430,000.00677,000.00-334,000.00
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1,045,000.00574,000.00----
 偿还借款(元) --会员可见会员可见-3,483,000.00-545,000.00----
 发行股份(元) 会员可见会员可见会员可见会员可见--5,000,000.003,500,000.003,500,000.00-
 回购股份(元) -------50,000.00-50,000.00-50,000.00-50,000.00
 行使股票期权所得(元) --会员可见会员可见32,000.00--10,000.0010,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见-193,000.00-193,000.00-769,000.00-583,000.00-389,000.00-192,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-397,000.00--420,000.00-291,000.00-291,000.00-
 筹资业务其他项目(元) --会员可见会员可见2,999,000.00-----
 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3,000.00-164,000.003,761,000.002,586,000.002,780,000.00-242,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-10,000.00-2,000.00231,000.00-12,000.00-10,000.00-
期间变动其他项目(元) 会员可见会员可见-会员可见5,515,000.00-----
现金及现金等价物期初余额(元) --会员可见--5,515,000.004,279,000.004,279,000.004,279,000.004,279,000.00
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-2,153,000.00-370,000.001,236,000.00-1,190,000.00508,000.00-2,281,000.00
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3,362,000.005,145,000.005,515,000.003,089,000.004,787,000.001,998,000.00
利息支付(元) 会员可见会员可见会员可见会员可见326,000.00-431,000.00512,000.00351,000.00-
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1,493,000.00-12,205,000.004,189,000.009,678,000.00-
公告日期 2025-08-142025-05-132025-03-242024-11-142024-08-142024-05-142024-03-262023-11-142023-08-242023-05-12
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