露营世界控股 (CWH.N)

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现金流量表(露营世界控股)

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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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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-19,336,000.00-27,392,000.00-50,806,000.0050,601,000.00100,519,000.0069,626,000.004,903,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见59,905,000.0039,322,000.0019,290,000.0068,643,000.0049,462,000.0031,843,000.0014,637,000.00
 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16,167,000.0010,594,000.005,197,000.0024,086,000.0018,316,000.0012,850,000.006,358,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见12,767,000.0010,902,000.005,874,000.008,377,000.008,736,000.008,127,000.006,631,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-560,000.007,221,000.003,610,000.00-11,880,000.007,071,000.008,306,000.004,126,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见9,525,000.009,530,000.001,585,000.00-5,222,000.00-5,001,000.00-5,132,000.00-4,987,000.00
 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44,019,000.0031,071,000.0015,367,000.0063,553,000.0048,055,000.0032,715,000.0016,200,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见270,061,000.0039,353,000.006,026,000.00200,940,000.00339,187,000.0087,259,000.00143,675,000.00
 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-60,169,000.00-138,618,000.00-86,935,000.00-18,824,000.00-57,915,000.00-91,280,000.00-42,117,000.00
 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113,413,000.00121,073,000.0025,194,000.00287,000.0072,437,000.0098,781,000.0064,699,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见9,394,000.006,879,000.002,678,000.00-6,796,000.004,084,000.00717,000.00-3,086,000.00
 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-46,645,000.00-25,594,000.00-15,062,000.00-62,958,000.00-41,678,000.00-25,848,000.00-11,822,000.00
 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408,541,000.0084,341,000.00-67,982,000.00310,807,000.00543,273,000.00227,964,000.00199,217,000.00
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-69,437,000.00-49,796,000.00-27,170,000.00-198,274,000.00-159,943,000.00-90,034,000.00-25,314,000.00
 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52,254,000.0034,778,000.0023,996,000.0043,989,000.0038,326,000.0037,637,000.0022,886,000.00
 购买无形资产及其他资产支付的现金(元) ---会员可见-142,000.00-142,000.00-119,000.00-2,218,000.00-1,999,000.00-1,652,000.00-23,000.00
 处置无形资产及其他资产收到的现金(元) ---会员可见2,595,000.002,595,000.002,595,000.00----
 投资支付现金(元) 会员可见-------3,444,000.00-3,444,000.00-3,444,000.00-
 收购附属公司(元) 会员可见会员可见会员可见会员可见-62,323,000.00-62,323,000.00-58,800,000.00-209,459,000.00-150,475,000.00-74,414,000.00-
 投资业务其他项目(元) 会员可见会员可见-会员可见19,957,000.0019,957,000.00-----18,236,000.00
 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-57,096,000.00-54,931,000.00-59,498,000.00-369,406,000.00-277,535,000.00-131,907,000.00-20,687,000.00
融资活动产生的现金流量:
 偿还借款(元) ---会员可见-32,000,000.00-32,000,000.00-32,000,000.00----
 发行股份(元) ---会员可见-------
 发行债券(元) ---会员可见55,624,000.0055,624,000.0055,624,000.0059,227,000.0059,227,000.0059,227,000.0059,227,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-35,786,000.00-30,069,000.00-15,581,000.00-98,341,000.00-92,800,000.00-72,440,000.00-33,837,000.00
 行使股票期权所得(元) ---会员可见549,000.0051,000.0051,000.00389,000.00319,000.00143,000.0041,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-341,282,000.00-33,511,000.00112,867,000.0020,322,000.00-300,034,000.00-22,776,000.00-9,058,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-876,000.00-876,000.00-876,000.00-937,000.00-881,000.00-858,000.00-767,000.00
 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-8,941,000.00-4,533,000.00-2,534,000.00-12,545,000.00-8,382,000.00-135,026,000.00-251,439,000.00
 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-362,712,000.00-45,314,000.00117,551,000.00-31,885,000.00-342,551,000.00-171,730,000.00-235,833,000.00
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39,647,000.0039,647,000.0039,647,000.00130,131,000.00130,131,000.00130,131,000.00130,131,000.00
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-11,267,000.00-15,904,000.00-9,929,000.00-90,484,000.00-76,813,000.00-75,673,000.00-57,303,000.00
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28,380,000.0023,743,000.0029,718,000.0039,647,000.0053,318,000.0054,458,000.0072,828,000.00
利息支付(元) ----187,231,000.00------
所得税支付(元) ----3,546,000.00------
补充资料其他项目(元) ----41,118,000.00------
公告日期 2025-10-302025-07-302025-05-012025-02-282024-10-292024-08-012024-05-032024-02-262023-11-022023-08-022023-05-03
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