现金流量表（CBL & Associates Properties Inc）
| 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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | 3,204,000.00 | -9,274,000.00 | -22,149,000.00 | 514,000.00 | -99,515,000.00 | -104,440,000.00 | -87,028,000.00 | -43,223,000.00 |
| 折旧及摊销(元) | 235,754,000.00 | 183,695,000.00 | 129,056,000.00 | 58,606,000.00 | 277,108,000.00 | 320,671,000.00 | 243,420,000.00 | 138,921,000.00 |
| 基于股票的补偿费(元) | 12,982,000.00 | 9,704,000.00 | 6,459,000.00 | 3,252,000.00 | 11,885,000.00 | 8,416,000.00 | 5,561,000.00 | 2,743,000.00 |
| 减值及拨备(元) | 39,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 1,086,000.00 | 1,086,000.00 | 1,086,000.00 | - |
| 递延所得税(元) | -1,283,000.00 | -1,648,000.00 | -839,000.00 | 225,000.00 | 1,128,000.00 | -976,000.00 | -1,334,000.00 | -67,000.00 |
| 资产处置损益(元) | -5,125,000.00 | -4,896,000.00 | -1,482,000.00 | -1,596,000.00 | -5,345,000.00 | -3,547,000.00 | -36,269,000.00 | -36,266,000.00 |
| 投资损益(元) | -3,270,000.00 | - | - | - | -7,305,000.00 | 39,000.00 | 12,583,000.00 | 7,840,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | -10,606,000.00 | -8,566,000.00 |
| 经营业务调整其他项目(元) | -39,489,000.00 | -37,101,000.00 | -19,755,000.00 | -15,846,000.00 | 80,198,000.00 | -38,821,000.00 | -3,502,000.00 | -737,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,752,000.00 | -11,000.00 | 5,091,000.00 | 7,934,000.00 | -10,494,000.00 | -2,529,000.00 | 937,000.00 | 3,305,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -513,000.00 | -5,114,000.00 |
| 应付账款及票据增加(减少)(元) | -16,791,000.00 | -4,351,000.00 | -12,320,000.00 | -17,264,000.00 | -40,157,000.00 | -23,302,000.00 | -36,246,000.00 | -16,407,000.00 |
| 经营业务其他项目(元) | 1,247,000.00 | -1,980,000.00 | 158,000.00 | -2,667,000.00 | -355,000.00 | -2,777,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 183,516,000.00 | 134,155,000.00 | 84,236,000.00 | 33,175,000.00 | 208,234,000.00 | 153,820,000.00 | 88,089,000.00 | 42,429,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -42,859,000.00 | -28,751,000.00 | -17,464,000.00 | -6,729,000.00 | -44,830,000.00 | -33,805,000.00 | -14,660,000.00 | -5,762,000.00 |
| 处置固定资产收到的现金(元) | 9,810,000.00 | 9,221,000.00 | 5,279,000.00 | 4,622,000.00 | 9,633,000.00 | 6,349,000.00 | 1,569,000.00 | 16,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -299,960,000.00 | -149,923,000.00 |
| 投资支付现金(元) | 31,835,000.00 | 34,570,000.00 | 34,653,000.00 | 31,185,000.00 | -143,540,000.00 | -101,100,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | -1,061,000.00 | -997,000.00 |
| 投资业务其他项目(元) | 2,915,000.00 | 3,059,000.00 | 3,204,000.00 | 794,000.00 | 22,052,000.00 | 20,724,000.00 | 316,802,000.00 | 154,224,000.00 |
| 投资活动产生的现金流量净额(元) | 1,701,000.00 | 18,099,000.00 | 25,672,000.00 | 29,872,000.00 | -156,685,000.00 | -107,832,000.00 | 2,690,000.00 | -2,442,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -78,560,000.00 | - | - |
| 回购股份(元) | -1,109,000.00 | -826,000.00 | - | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | -475,322,000.00 | -29,500,000.00 |
| 股息支付(元) | -120,221,000.00 | -108,107,000.00 | -95,975,000.00 | -82,061,000.00 | -26,642,000.00 | -18,659,000.00 | - | - |
| 贷款收益(元) | -79,000,000.00 | -63,298,000.00 | -39,903,000.00 | -26,155,000.00 | -99,171,000.00 | - | - | - |
| 发行费用相关(元) | -693,000.00 | -593,000.00 | -593,000.00 | - | -18,834,000.00 | -16,387,000.00 | -15,196,000.00 | -1,668,000.00 |
| 现金及权益增加(减少)(元) | 117,000.00 | 117,000.00 | - | - | 589,000.00 | 143,000.00 | -2,601,000.00 | 143,000.00 |
| 筹资业务其他项目(元) | -3,184,000.00 | -1,820,000.00 | -1,793,000.00 | -1,793,000.00 | -1,740,000.00 | - | 425,000,000.00 | - |
| 融资活动产生的现金流量净额(元) | -204,090,000.00 | -174,527,000.00 | -138,264,000.00 | -110,009,000.00 | -145,798,000.00 | -113,463,000.00 | -68,119,000.00 | -31,025,000.00 |
| 现金及现金等价物期初余额(元) | 141,949,000.00 | 141,949,000.00 | 141,949,000.00 | 141,949,000.00 | 236,198,000.00 | 236,198,000.00 | 236,198,000.00 | 236,198,000.00 |
| 现金及现金等价物增加(减少)额(元) | -18,873,000.00 | -22,273,000.00 | -28,356,000.00 | -46,962,000.00 | -94,249,000.00 | -67,475,000.00 | 22,660,000.00 | 8,962,000.00 |
| 现金及现金等价物期末余额(元) | 123,076,000.00 | 119,676,000.00 | 113,593,000.00 | 94,987,000.00 | 141,949,000.00 | 168,723,000.00 | 258,858,000.00 | 245,160,000.00 |
| 利息支付(元) | 136,146,000.00 | 101,688,000.00 | 66,561,000.00 | 32,762,000.00 | 124,149,000.00 | 90,579,000.00 | 64,626,000.00 | 21,453,000.00 |
| 补充资料其他项目(元) | 246,152,000.00 | 239,352,000.00 | 227,186,000.00 | 189,974,000.00 | 290,430,000.00 | 343,978,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 5,648,000.00 | 3,156,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |