Castor Maritime Inc (CTRM.O)

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现金流量表(Castor Maritime Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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45,185,357.0022,331,746.0021,303,156.00-3,710,568.001,676,753.00-6,510,038.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见7,927,405.003,394,541.0025,207,687.0019,733,568.0013,154,539.007,025,573.00
 基于股票的补偿费(元) 会员可见会员可见会员可见-------
 减值及拨备(元) 会员可见会员可见会员可见-------
 资产处置损益(元) 会员可见会员可见会员可见会员可见-19,307,595.00-7,893,530.00-6,383,858.00-6,278,454.00-3,128,568.00-
 投资损益(元) 会员可见会员可见会员可见会员可见-14,855,699.00-9,787,434.00-5,136,649.0013,467,706.004,287,678.007,595,730.00
 重估盈余(元) 会员可见会员可见--------
 权益性投资损益(元) 会员可见会员可见会员可见-------
 汇兑损益(元) 会员可见会员可见--------
 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-1,411,356.00-----313,716.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见615,101.00254,987.00539,742.00447,541.00-149,269.00180,445.00
 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1,110,733.00465,090.00-86,333.00-958,289.001,029,338.00-124,161.00
 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---2,395,365.00-1,781,351.00-1,296,552.00-1,315,024.00
 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1,937,752.001,165,592.00-208,487.00234,631.001,151,337.00-195,435.00
 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-1,291,988.00-1,065,765.00-3,260,521.00-1,987,440.00-3,819,388.00-3,595,122.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见5,633,489.002,214,172.00-4,518,056.00-5,638,336.00-2,524,174.00-656,726.00
 递延收入(元) 会员可见会员可见会员可见会员可见-1,036,689.00-95,940.00-1,034,987.00-712,255.00-1,093,999.00-782,933.00
 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-658,389.00347,392.00-1,894,102.00-1,603,572.00-793,036.00-1,382,673.00
 经营业务其他项目(元) 会员可见会员可见会员可见---20,460,179.0020,366,551.0020,460,179.0020,460,179.00
 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23,848,121.0011,330,851.0042,592,406.0031,579,732.0028,954,838.0020,386,099.00
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-26,494.00-18,923.00-623,283.00-204,763.00-204,763.00-204,763.00
 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107,876,357.0048,792,720.0063,607,430.0031,181,102.0011,349,705.00-
 处置无形资产及其他资产收到的现金(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-18,114,116.00-3,757,725.00-72,211,450.00-72,211,450.00-72,211,450.00-31,742,081.00
 收购附属公司(元) --会员可见-------
 出售附属公司(元) --会员可见-------
 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47,499,934.00-105,138.00105,138.00622,807.00418,854.00
 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137,235,681.0045,016,072.00-9,122,165.00-41,129,973.00-60,443,701.00-31,527,990.00
融资活动产生的现金流量:
 新增借款(元) --会员可见-------
 偿还借款(元) 会员可见---------
 发行股份(元) --会员可见---50,881,827.0050,735,020.00785,804.00-
 发行债券(元) 会员可见会员可见--------
 赎回债券(元) -会员可见会员可见会员可见-43,383,257.00-11,438,590.00-53,864,500.00-38,185,300.00-23,131,200.00-8,444,500.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,250,000.00-625,000.00-479,167.00---
 发行费用相关(元) 会员可见会员可见会员可见----432,921.00-267,071.00-90,894.00-25,178.00
 筹资业务其他项目(元) --会员可见会员可见-1,058,481.00--60,981,753.00-60,040,127.00-60,067,730.00-60,164,271.00
 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-45,691,738.00-12,063,590.00-64,876,514.00-47,757,478.00-82,504,020.00-68,633,949.00
汇率变动影响(元) 会员可见会员可见会员可见-------
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120,901,147.00120,901,147.00152,307,420.00152,307,420.00152,307,420.00152,307,420.00
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115,392,064.0044,283,333.00-31,406,273.00-57,307,719.00-113,992,883.00-79,775,840.00
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236,293,211.00165,184,480.00120,901,147.0094,999,701.0038,314,537.0072,531,580.00
利息支付(元) --会员可见---10,153,448.00--2,722,132.00
所得税支付(元) --会员可见-------
补充资料其他项目(元) 会员可见-会员可见会员可见472,586,422.00330,368,960.00280,938,573.00--183,016,592.00
公告日期 2025-10-012025-08-112025-05-142024-11-072024-08-082024-05-162024-02-292023-11-082023-08-082023-05-23
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