Atlanticus Holdings Corp (ATLC.O)

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现金流量表(Atlanticus Holdings Corp)

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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2023年年报2023年三季报2023年中报2023年一季报
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49,946,000.0025,819,000.00101,954,000.0075,681,000.0050,708,000.0025,894,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见7,793,000.003,422,000.0011,222,000.007,671,000.004,600,000.002,286,000.00
 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1,990,000.00940,000.003,783,000.002,870,000.001,962,000.00931,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见4,690,000.002,944,000.002,152,000.001,551,000.001,013,000.00704,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见--37,825,000.00---
 重估盈余(元) 会员可见会员可见会员可见会员可见345,422,000.00159,171,000.00689,577,000.00505,505,000.00327,651,000.00149,822,000.00
 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-81,165,000.00-31,222,000.00-148,751,000.00-120,025,000.00-83,041,000.00-34,182,000.00
 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8,996,000.00-2,417,000.0018,414,000.004,957,000.003,950,000.00-1,866,000.00
 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-103,233,000.00-39,861,000.00-256,859,000.00-151,560,000.00-97,056,000.00-41,891,000.00
 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234,439,000.00118,796,000.00459,317,000.00326,650,000.00209,787,000.00101,698,000.00
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-131,000.00-64,000.00-3,992,000.00-3,909,000.00-3,798,000.00-2,765,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见949,988,000.00480,443,000.001,796,570,000.001,361,788,000.00924,499,000.00478,419,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-1,238,058,000.00-559,768,000.00-2,516,359,000.00-1,860,302,000.00-1,192,213,000.00-545,464,000.00
 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23,449,000.0011,854,000.0051,578,000.0041,414,000.0030,101,000.0016,380,000.00
 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-264,752,000.00-67,535,000.00-672,203,000.00-461,009,000.00-241,411,000.00-53,430,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见1,071,000.001,071,000.001,118,000.001,118,000.001,112,000.001,069,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-1,816,000.00-543,000.00-17,673,000.00-14,363,000.00-4,964,000.00-1,976,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见54,559,000.0054,560,000.00----
 股息支付(元) 会员可见会员可见会员可见会员可见-12,648,000.00-6,407,000.00-24,910,000.00-18,650,000.00-12,429,000.00-6,253,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见45,000.00-3,405,000.003,090,000.0059,000.0019,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见12,609,000.00-1,295,000.00201,401,000.00129,987,000.009,053,000.00-39,814,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见3,000.003,000.004,000.004,000.004,000.004,000.00
 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53,823,000.0047,389,000.00163,345,000.00101,186,000.00-7,165,000.00-46,951,000.00
汇率变动影响(元) ------2,000.003,000.004,000.003,000.00
期间变动其他项目(元) 会员可见会员可见会员可见-------
现金及现金等价物期初余额(元) ---会员可见383,653,000.00383,653,000.00433,192,000.00433,192,000.00433,192,000.00433,192,000.00
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23,510,000.0098,650,000.00-49,539,000.00-33,170,000.00-38,785,000.001,320,000.00
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407,163,000.00482,303,000.00383,653,000.00400,022,000.00394,407,000.00434,512,000.00
利息支付(元) 会员可见会员可见会员可见会员可见65,181,000.0033,262,000.0099,450,000.0070,709,000.0045,501,000.0023,103,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见176,000.00-42,000.001,467,000.001,685,000.00436,000.0032,000.00
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100,000.0033,000.00304,000.00-2,000.00-47,000.00-85,000.00
公告日期 2025-08-072025-05-082025-03-132024-11-072024-08-082024-05-102024-03-042023-11-092023-08-092023-05-09
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