现金流量表（Adtalem Global Education Inc）
| 2024年一季报 | 2023年年报 | 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 | 2024-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 46,245,000.00 | 137,713,000.00 | 87,113,000.00 | 49,672,000.00 | 11,959,000.00 | 101,752,000.00 | 78,202,000.00 | 29,463,000.00 | 5,846,000.00 |
| 折旧及摊销(元) | 13,721,000.00 | 80,983,000.00 | 64,952,000.00 | 43,034,000.00 | 21,610,000.00 | 111,943,000.00 | 88,528,000.00 | 62,984,000.00 | 33,560,000.00 |
| 基于股票的补偿费(元) | 9,451,000.00 | 25,947,000.00 | 19,405,000.00 | 13,505,000.00 | 7,455,000.00 | 14,299,000.00 | 10,908,000.00 | 8,113,000.00 | 6,145,000.00 |
| 减值及拨备(元) | 13,720,000.00 | 53,175,000.00 | 35,741,000.00 | 23,024,000.00 | 10,226,000.00 | 32,999,000.00 | 23,391,000.00 | 14,275,000.00 | 5,991,000.00 |
| 递延所得税(元) | 16,456,000.00 | 11,073,000.00 | -4,650,000.00 | -343,000.00 | 2,165,000.00 | -5,087,000.00 | -1,718,000.00 | -245,000.00 | 2,629,000.00 |
| 资产处置损益(元) | 107,000.00 | - | - | - | - | -13,317,000.00 | -13,317,000.00 | - | - |
| 投资损益(元) | -613,000.00 | -1,365,000.00 | -1,281,000.00 | -575,000.00 | 447,000.00 | 3,618,000.00 | 4,051,000.00 | 4,929,000.00 | -71,000.00 |
| 经营业务调整其他项目(元) | 6,948,000.00 | 33,754,000.00 | 25,402,000.00 | 18,025,000.00 | 8,803,000.00 | 52,469,000.00 | 41,927,000.00 | 32,095,000.00 | 23,191,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -64,192,000.00 | -85,136,000.00 | -76,145,000.00 | -2,143,000.00 | -5,532,000.00 | 9,324,000.00 | 7,034,000.00 | 227,000.00 | -1,602,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | -42,429,000.00 | -50,116,000.00 | -37,614,000.00 | -43,345,000.00 | -25,045,000.00 | -33,219,000.00 |
| 应付账款及票据增加(减少)(元) | -8,508,000.00 | 18,330,000.00 | 10,841,000.00 | 7,824,000.00 | -2,870,000.00 | 21,666,000.00 | 12,286,000.00 | 13,233,000.00 | 7,586,000.00 |
| 递延收入(元) | 106,156,000.00 | 40,622,000.00 | 60,935,000.00 | -13,540,000.00 | 98,658,000.00 | 5,807,000.00 | 26,038,000.00 | -29,182,000.00 | 82,398,000.00 |
| 应计费用及其他负债(元) | -29,968,000.00 | 46,844,000.00 | 55,419,000.00 | 19,057,000.00 | 4,888,000.00 | -15,442,000.00 | -31,994,000.00 | -28,994,000.00 | -20,603,000.00 |
| 经营业务其他项目(元) | -20,207,000.00 | -66,165,000.00 | -22,527,000.00 | -22,527,000.00 | -8,008,000.00 | -79,509,000.00 | -52,574,000.00 | -40,439,000.00 | -20,457,000.00 |
| 经营活动产生的现金流量净额(元) | 89,316,000.00 | 295,775,000.00 | 255,205,000.00 | 92,584,000.00 | 99,685,000.00 | 202,908,000.00 | 149,417,000.00 | 41,414,000.00 | 91,394,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -10,414,000.00 | -48,893,000.00 | -52,014,000.00 | -30,328,000.00 | -15,046,000.00 | -37,008,000.00 | -19,056,000.00 | -9,747,000.00 | -5,551,000.00 |
| 投资支付现金(元) | -1,308,000.00 | -689,000.00 | -498,000.00 | -498,000.00 | -300,000.00 | -1,508,000.00 | -1,508,000.00 | - | - |
| 投资业务其他项目(元) | 2,187,000.00 | 1,732,000.00 | 626,000.00 | 626,000.00 | 400,000.00 | 51,261,000.00 | 51,261,000.00 | -3,174,000.00 | -811,000.00 |
| 投资活动产生的现金流量净额(元) | -9,535,000.00 | -47,850,000.00 | -51,886,000.00 | -30,200,000.00 | -14,946,000.00 | 12,745,000.00 | 30,697,000.00 | -12,921,000.00 | -6,362,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 298,000.00 | 810,000.00 | 581,000.00 | 359,000.00 | 190,000.00 | 608,000.00 | 451,000.00 | 289,000.00 | 132,000.00 |
| 回购股份(元) | -33,190,000.00 | -261,966,000.00 | -250,463,000.00 | -160,549,000.00 | -90,477,000.00 | -123,133,000.00 | -44,710,000.00 | - | - |
| 发行债券(元) | 9,873,000.00 | - | 1,896,000.00 | - | - | - | - | - | - |
| 赎回债券(元) | -9,873,000.00 | - | -51,896,000.00 | - | - | -150,861,000.00 | -150,861,000.00 | -150,861,000.00 | -100,861,000.00 |
| 行使股票期权所得(元) | 9,498,000.00 | 17,089,000.00 | 15,412,000.00 | 15,313,000.00 | 550,000.00 | 2,625,000.00 | 1,622,000.00 | 1,422,000.00 | 1,241,000.00 |
| 贷款收益(元) | - | -50,000,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -10,717,000.00 | -7,731,000.00 | -6,600,000.00 | -6,505,000.00 | -5,651,000.00 | -17,754,000.00 | -17,376,000.00 | -17,270,000.00 | -3,486,000.00 |
| 融资活动产生的现金流量净额(元) | -34,111,000.00 | -301,798,000.00 | -291,070,000.00 | -151,382,000.00 | -95,388,000.00 | -288,515,000.00 | -210,874,000.00 | -166,420,000.00 | -102,974,000.00 |
| 现金及现金等价物期初余额(元) | 221,202,000.00 | 275,075,000.00 | 275,075,000.00 | 275,075,000.00 | 275,075,000.00 | 347,937,000.00 | 347,937,000.00 | 347,937,000.00 | 347,937,000.00 |
| 现金及现金等价物增加(减少)额(元) | 45,670,000.00 | -53,873,000.00 | -87,751,000.00 | -88,998,000.00 | -10,649,000.00 | -72,862,000.00 | -30,760,000.00 | -137,927,000.00 | -17,942,000.00 |
| 现金及现金等价物期末余额(元) | 266,872,000.00 | 221,202,000.00 | 187,324,000.00 | 186,077,000.00 | 264,426,000.00 | 275,075,000.00 | 317,177,000.00 | 210,010,000.00 | 329,995,000.00 |
| 利息支付(元) | - | 57,842,000.00 | - | - | - | 53,126,000.00 | - | - | - |
| 所得税支付(元) | - | 31,475,000.00 | - | - | - | 12,312,000.00 | - | - | - |
| 补充资料其他项目(元) | 8,252,000.00 | 12,056,000.00 | 17,338,000.00 | 13,820,000.00 | 14,745,000.00 | 326,005,000.00 | 369,317,000.00 | 215,219,000.00 | 4,713,000.00 |
| 公告日期 | 2024-10-29 | 2024-08-06 | 2024-05-02 | 2024-01-30 | 2023-10-26 | 2023-08-10 | 2023-05-02 | 2023-02-02 | 2022-11-03 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |