CION Investment Corp (CION.N)

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现金流量表(CION Investment Corp)

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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
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 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33,902,000.0028,444,000.0028,823,000.006,445,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见39,238,000.0026,489,000.00-771,000.0017,666,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见50,810,000.00143,044,000.0066,006,000.0079,499,000.00
 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-16,773,000.00-15,162,000.00-20,491,000.00-22,605,000.00
 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-1,915,000.00-27,866,000.00406,000.00211,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-4,324,000.00-4,721,000.007,353,000.0018,648,000.00
 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-2,000.00280,000.00-5,000.00-293,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-10,516,000.00-15,218,000.00--
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-1,987,000.00-3,030,000.00-617,000.00-1,675,000.00
 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-242,000.00-640,000.00-1,080,000.00-1,543,000.00
 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88,191,000.00131,620,000.0079,624,000.0096,353,000.00
投资活动产生的现金流量:
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-11,347,000.00-9,344,000.00-7,341,000.00-4,670,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-89,482,000.00-70,310,000.00-48,400,000.00-29,116,000.00
 贷款收益(元) 会员可见会员可见--25,000,000.00-22,500,000.00-22,500,000.00-22,500,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-13,107,000.00-8,116,000.00--
 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-88,936,000.00-110,270,000.00-78,241,000.00-56,286,000.00
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8,415,000.008,415,000.008,415,000.008,415,000.00
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-745,000.0021,350,000.001,383,000.0040,067,000.00
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7,670,000.0029,765,000.009,798,000.0048,482,000.00
利息支付(元) 会员可见会员可见会员可见会员可见93,312,000.0070,872,000.0046,136,000.0024,703,000.00
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95,644,000.0092,029,000.0042,573,000.0032,674,000.00
公告日期 2026-03-122025-11-062025-08-072025-05-082025-03-132024-11-072024-08-082024-05-09
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