Clean Energy Fuels Corp (CLNE.O)

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现金流量表(Clean Energy Fuels Corp)

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起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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-155,439,000.00-135,031,000.00-83,689,000.00-53,405,000.00-35,083,000.00-18,616,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见72,533,000.0062,318,000.0043,169,000.0032,453,000.0021,207,000.0010,234,000.00
 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38,914,000.0019,115,000.0071,567,000.0051,096,000.0032,467,000.0015,526,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见65,319,000.0064,523,000.0011,164,000.001,435,000.00628,000.00274,000.00
 递延所得税(元) 会员可见-会员可见会员可见-2,905,000.00-2,955,000.002,630,000.00561,000.00534,000.00-201,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见2,791,000.002,805,000.00468,000.00431,000.00497,000.0064,000.00
 投资损益(元) --会员可见-------
 重估盈余(元) 会员可见会员可见会员可见会员可见1,101,000.00557,000.00131,000.00-267,000.00-1,683,000.00-1,622,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见13,574,000.007,044,000.0026,576,000.0016,215,000.0011,193,000.005,398,000.00
 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3,981,000.001,922,000.009,385,000.007,216,000.004,696,000.002,259,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-2,765,000.00-1,957,000.00-57,000.00-1,183,000.00-4,714,000.00-3,965,000.00
 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-551,000.0029,000.006,033,000.009,640,000.005,599,000.00-735,000.00
 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30,071,000.0015,335,000.00-8,177,000.00-927,000.004,177,000.0012,574,000.00
 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-6,078,000.00-4,708,000.00-18,784,000.00-23,098,000.00-17,276,000.00-11,744,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见1,927,000.00933,000.002,205,000.001,043,000.002,820,000.002,832,000.00
 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679,000.00-4,500,000.008,045,000.005,908,000.00-730,000.00-8,095,000.00
 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-3,823,000.00-2,002,000.00-6,087,000.00-4,404,000.00-2,977,000.00-1,593,000.00
 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59,329,000.0023,428,000.0064,579,000.0042,714,000.0021,355,000.002,590,000.00
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-12,447,000.00-7,490,000.00-64,997,000.00-53,464,000.00-32,147,000.00-18,208,000.00
 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5,008,000.004,998,000.00576,000.00413,000.0042,000.0018,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-20,851,000.00-11,100,000.00-14,959,000.00-7,687,000.00-4,259,000.00-808,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-2,360,000.00-1,481,000.00-10,088,000.00-7,108,000.00-5,125,000.00-3,247,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-520,812,000.00-363,240,000.00-914,210,000.00-660,582,000.00-408,899,000.00-158,306,000.00
 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544,815,000.00385,710,000.00925,998,000.00697,875,000.00446,466,000.00160,701,000.00
 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-6,647,000.007,397,000.00-77,680,000.00-30,553,000.00-3,922,000.00-19,850,000.00
融资活动产生的现金流量:
 偿还借款(元) --会员可见-------
 发行股份(元) --会员可见会员可见52,000.0052,000.0064,000.0043,000.0036,000.0036,000.00
 回购股份(元) --会员可见会员可见-7,938,000.00-391,000.00----
 贷款收益(元) 会员可见会员可见会员可见会员可见-2,282,000.00-1,087,000.00-5,058,000.00-3,222,000.00-2,262,000.00-1,290,000.00
 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-33,000.00-498,000.003,050,000.003,086,000.003,086,000.003,086,000.00
 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-10,201,000.00-1,924,000.00-1,944,000.00-93,000.00860,000.001,832,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见160,000.00216,000.00-356,000.00-28,000.00-114,000.00-123,000.00
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91,562,000.0091,562,000.00106,963,000.00106,963,000.00106,963,000.00106,963,000.00
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42,641,000.0029,117,000.00-15,401,000.0012,040,000.0018,179,000.00-15,551,000.00
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134,203,000.00120,679,000.0091,562,000.00119,003,000.00125,142,000.0091,412,000.00
利息支付(元) 会员可见会员可见会员可见会员可见12,661,000.001,262,000.0027,402,000.0020,504,000.0013,216,000.006,472,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见22,000.002,000.0060,000.0065,000.0048,000.0013,000.00
补充资料其他项目(元) ---会员可见-5,000,000.00----
公告日期 2026-08-062026-05-072026-02-242025-11-042025-08-072025-05-082025-02-242024-11-062024-08-072024-05-09
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