Chicago Rivet & Machine Co (CVR.A)

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现金流量表(Chicago Rivet & Machine Co)

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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-555,863.00-698,004.00-4,401,584.00-2,858,685.00-1,894,643.00-583,137.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见645,423.00323,405.001,275,078.00920,430.00612,107.00306,032.00
 递延所得税(元) --会员可见会员可见-165,718.00-176,830.00-1,273,027.00-703,599.00-84,000.00-43,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-36,886.00-36,886.00-50,422.00-31,500.00-31,500.00-
 经营业务调整其他项目(元) 会员可见会员可见--------
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见389,959.00580,978.001,793,577.00326,034.00-302,013.00-877,722.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-104,448.00-145,802.00226,462.0096,308.00331,781.00-19,881.00
 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-1,117,070.00-1,187,835.00699,255.00-831,171.00-929,264.00-1,197,937.00
 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113,238.00599,625.0091,739.00310,567.00537,088.00924,168.00
 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235,812.00302,622.00-145,430.00136,123.00-128,392.00-212,227.00
 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560,335.0039,968.00-147,284.00-97,553.00-475,252.0052,294.00
 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-35,218.00-398,759.00-1,931,636.00-2,733,046.00-2,364,088.00-1,651,410.00
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-398,663.00-93,085.00-1,078,367.00-949,862.00-760,248.00-413,419.00
 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96,350.0096,350.0050,422.0031,500.0031,500.00-
 存款增加(减少)(元) -------2,491,000.00997,000.00498,000.00
 投资支付现金(元) --会员可见会员可见-1,479,275.00-737,477.00-1,771,120.00---
 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2,508,597.001,133,641.002,691,000.00---
 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727,009.00399,429.00-108,065.001,572,638.00268,252.0084,581.00
融资活动产生的现金流量:
 股息支付(元) 会员可见会员可见会员可见会员可见-193,226.00-96,613.00-618,325.00-521,711.00-425,098.00-212,549.00
 贷款收益(元) 会员可见---------
 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-193,226.00-96,613.00-618,325.00-521,711.00-425,098.00-212,549.00
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1,387,075.001,387,075.004,045,101.004,045,101.004,045,101.004,045,101.00
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498,565.00-95,943.00-2,658,026.00-1,682,119.00-2,520,934.00-1,779,378.00
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1,885,640.001,291,132.001,387,075.002,362,982.001,524,167.002,265,723.00
利息支付(元) 会员可见---------
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--------
公告日期 2025-08-082025-05-092025-03-282024-11-122024-08-142024-05-102024-03-282023-11-072023-08-072023-05-08
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美国会计准则美国会计准则
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核数师

前瞻产业研究院