大西洋电讯网络国际 (ATNI.O)

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现金流量表(大西洋电讯网络国际)

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完整财报对比
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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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-31,852,000.00-36,059,000.003,391,000.00-7,948,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见148,923,000.00115,027,000.0075,070,000.0036,945,000.00
 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8,237,000.006,521,000.004,690,000.001,909,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见41,215,000.0039,478,000.002,855,000.001,322,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-12,777,000.00-14,409,000.00-2,550,000.00-2,181,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-13,251,000.00-14,919,000.00-16,422,000.00-493,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见296,000.00276,000.00-218,000.00-170,000.00
 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2,026,000.002,206,000.003,649,000.00-372,000.00
 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9,075,000.008,958,000.00-8,751,000.002,183,000.00
 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1,785,000.00-1,163,000.00-1,110,000.00-9,624,000.00
 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-16,246,000.00-3,187,000.00250,000.003,966,000.00
 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-9,515,000.00-5,303,000.00-2,444,000.00-2,361,000.00
 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127,916,000.0097,426,000.0058,410,000.0023,176,000.00
投资活动产生的现金流量:
 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18,609,000.0017,910,000.0017,910,000.003,655,000.00
 购买无形资产及其他资产支付的现金(元) -----573,000.00-573,000.00-573,000.00-573,000.00
 处置无形资产及其他资产收到的现金(元) ----790,000.00790,000.00--
 存款增加(减少)(元) 会员可见-------
 投资支付现金(元) 会员可见会员可见会员可见会员可见-110,446,000.00-85,727,000.00-61,869,000.00-36,041,000.00
 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-12,130,000.001,242,000.00-2,311,000.00-2,726,000.00
 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-103,750,000.00-66,358,000.00-46,843,000.00-35,685,000.00
融资活动产生的现金流量:
 新增借款(元) ----300,000,000.00300,000,000.00--
 偿还借款(元) 会员可见会员可见---358,617,000.00-333,432,000.00-52,114,000.00-22,103,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-11,932,000.00-11,932,000.00-11,932,000.00-2,017,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-18,319,000.00-13,273,000.00-9,537,000.00-3,701,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见101,066,000.0090,071,000.0074,991,000.0047,896,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-6,705,000.00-6,548,000.00-974,000.00-72,000.00
 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-652,000.00---
 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-1,930,000.00-1,357,000.00-915,000.00-443,000.00
 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2,911,000.0023,529,000.00-481,000.0019,560,000.00
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62,167,000.0062,167,000.0062,167,000.0062,167,000.00
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27,077,000.0054,597,000.0011,086,000.007,051,000.00
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89,244,000.00116,764,000.0073,253,000.0069,218,000.00
利息支付(元) 会员可见会员可见会员可见会员可见48,053,000.0034,757,000.0022,589,000.0010,291,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见7,295,000.005,739,000.004,615,000.00748,000.00
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47,333,000.0050,125,000.0043,972,000.0051,198,000.00
公告日期 2026-03-162025-11-102025-08-112025-05-122025-03-172024-11-122024-08-092024-05-10
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