Axonics Inc (AXNX.O)

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现金流量表(Axonics Inc)

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完整财报对比
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 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231
原始币种 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
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-12,662,000.00-16,590,000.00-9,248,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见9,295,000.006,041,000.002,813,000.00
 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33,388,000.0021,918,000.0010,714,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见59,000.0046,000.001,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-2,688,000.00-1,700,000.00-1,184,000.00
 资产处置损益(元) ---会员可见---
 重估盈余(元) ---会员可见2,400,000.002,400,000.001,800,000.00
 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15,447,000.0015,447,000.00-
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-19,326,000.00-14,480,000.00-10,120,000.00
 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-1,814,000.00-9,000.00850,000.00
 预收款项及其他应付款增加(减少)(元) ---会员可见---
 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-4,164,000.00-2,556,000.004,670,000.00
 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5,577,000.002,968,000.005,593,000.00
 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-3,125,000.00-3,913,000.00-6,545,000.00
 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-30,033,000.00-29,562,000.00-125,000.00
 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-7,646,000.00-19,990,000.00-781,000.00
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-2,243,000.00-1,050,000.00-794,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-288,914,000.00-174,616,000.00-52,309,000.00
 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212,175,000.00107,737,000.0053,797,000.00
 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-78,982,000.00-67,929,000.00694,000.00
融资活动产生的现金流量:
 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3,672,000.002,794,000.001,930,000.00
 贷款收益(元) ---会员可见-7,630,000.00-7,630,000.00-
 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-3,958,000.00-4,836,000.001,930,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-937,000.00-748,000.00-584,000.00
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238,846,000.00238,846,000.00238,846,000.00
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-91,523,000.00-93,503,000.001,259,000.00
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147,323,000.00145,343,000.00240,105,000.00
利息支付(元) ---会员可见55,000.0039,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见94,000.0094,000.00-
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15,454,000.0015,488,000.0016,000.00
公告日期 2024-11-072024-08-012024-04-302024-02-292023-10-312023-07-312023-05-02
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

前瞻产业研究院