现金流量表（Casella Waste Systems Inc-A）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | -4,117,000.00 | 25,399,000.00 | 27,210,000.00 | 9,038,000.00 | 3,548,000.00 | 53,079,000.00 | 44,658,000.00 | 21,986,000.00 | 4,190,000.00 |
| 折旧及摊销(元) | 54,778,000.00 | 173,667,000.00 | 118,316,000.00 | 69,864,000.00 | 33,937,000.00 | 126,351,000.00 | 94,520,000.00 | 61,503,000.00 | 29,885,000.00 |
| 基于股票的补偿费(元) | 2,135,000.00 | 9,084,000.00 | 6,699,000.00 | 4,341,000.00 | 1,976,000.00 | 8,155,000.00 | 5,589,000.00 | 3,178,000.00 | 2,241,000.00 |
| 减值及拨备(元) | - | - | - | - | - | 1,903,000.00 | - | - | - |
| 递延所得税(元) | -2,425,000.00 | 7,392,000.00 | 5,233,000.00 | 1,952,000.00 | 86,000.00 | 16,527,000.00 | 13,819,000.00 | 7,156,000.00 | 534,000.00 |
| 资产处置损益(元) | 320,000.00 | 708,000.00 | 279,000.00 | -300,000.00 | 1,315,000.00 | 737,000.00 | -580,000.00 | -269,000.00 | -77,000.00 |
| 经营业务调整其他项目(元) | 7,007,000.00 | 36,415,000.00 | 26,617,000.00 | 20,071,000.00 | 5,838,000.00 | 21,812,000.00 | 16,721,000.00 | 11,484,000.00 | 6,065,000.00 |
| 存货的减少(增加)(元) | 3,739,000.00 | -8,172,000.00 | -10,112,000.00 | -5,845,000.00 | 1,701,000.00 | -11,054,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -5,799,000.00 | -6,099,000.00 | -1,060,000.00 |
| 应收账款及票据减少(增加)(元) | 10,529,000.00 | -39,436,000.00 | -23,298,000.00 | -3,958,000.00 | 5,694,000.00 | -7,101,000.00 | -14,230,000.00 | -14,667,000.00 | 402,000.00 |
| 应付账款及票据增加(减少)(元) | -36,505,000.00 | 41,592,000.00 | 24,568,000.00 | 8,898,000.00 | -7,563,000.00 | 11,075,000.00 | 7,946,000.00 | 10,142,000.00 | 2,116,000.00 |
| 应计费用及其他负债(元) | -27,782,000.00 | -8,061,000.00 | -14,351,000.00 | -19,547,000.00 | -30,453,000.00 | 1,316,000.00 | -6,877,000.00 | -855,000.00 | -19,582,000.00 |
| 经营业务其他项目(元) | - | -5,496,000.00 | -3,336,000.00 | -1,318,000.00 | - | -5,486,000.00 | -3,336,000.00 | -1,308,000.00 | - |
| 经营活动产生的现金流量净额(元) | 7,679,000.00 | 233,092,000.00 | 157,825,000.00 | 83,196,000.00 | 16,079,000.00 | 217,314,000.00 | 152,431,000.00 | 92,251,000.00 | 24,714,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -30,251,000.00 | -154,907,000.00 | -90,364,000.00 | -50,415,000.00 | -17,879,000.00 | -130,960,000.00 | -87,667,000.00 | -54,868,000.00 | -12,910,000.00 |
| 处置固定资产收到的现金(元) | 488,000.00 | 1,110,000.00 | 971,000.00 | 776,000.00 | 415,000.00 | 600,000.00 | 571,000.00 | 507,000.00 | 145,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | -73,963,000.00 | -56,250,000.00 | -49,757,000.00 |
| 收购附属公司(元) | -294,000.00 | -851,839,000.00 | -847,763,000.00 | -547,587,000.00 | -263,000.00 | -78,197,000.00 | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | 1,637,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -30,057,000.00 | -1,005,636,000.00 | -937,156,000.00 | -597,226,000.00 | -17,727,000.00 | -206,920,000.00 | -161,059,000.00 | -110,611,000.00 | -62,522,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -57,407,000.00 | -55,297,000.00 | -9,014,000.00 |
| 发行股份(元) | - | 496,231,000.00 | 496,231,000.00 | 496,403,000.00 | - | - | - | - | - |
| 行使股票期权所得(元) | - | 89,000.00 | 89,000.00 | - | - | 192,000.00 | - | - | - |
| 贷款收益(元) | -9,077,000.00 | 438,743,000.00 | 446,437,000.00 | 419,375,000.00 | -8,996,000.00 | 27,989,000.00 | 82,200,000.00 | 82,200,000.00 | 25,600,000.00 |
| 发行费用相关(元) | - | -12,759,000.00 | -12,759,000.00 | -7,185,000.00 | -282,000.00 | -1,232,000.00 | -1,232,000.00 | -1,229,000.00 | -12,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -808,000.00 | -808,000.00 | 19,000.00 |
| 融资活动产生的现金流量净额(元) | -9,077,000.00 | 922,304,000.00 | 929,998,000.00 | 908,593,000.00 | -9,278,000.00 | 26,949,000.00 | 22,753,000.00 | 24,866,000.00 | 16,593,000.00 |
| 现金及现金等价物期初余额(元) | 220,912,000.00 | 71,152,000.00 | 71,152,000.00 | 71,152,000.00 | 71,152,000.00 | 33,809,000.00 | 33,809,000.00 | 33,809,000.00 | 33,809,000.00 |
| 现金及现金等价物增加(减少)额(元) | -31,455,000.00 | 149,760,000.00 | 150,667,000.00 | 394,563,000.00 | -10,926,000.00 | 37,343,000.00 | 14,125,000.00 | 6,506,000.00 | -21,215,000.00 |
| 现金及现金等价物期末余额(元) | 189,457,000.00 | 220,912,000.00 | 221,819,000.00 | 465,715,000.00 | 60,226,000.00 | 71,152,000.00 | 47,934,000.00 | 40,315,000.00 | 12,594,000.00 |
| 利息支付(元) | - | - | - | - | - | - | 14,750,000.00 | 9,648,000.00 | 4,840,000.00 |
| 所得税支付(元) | 1,681,000.00 | - | 9,689,000.00 | 7,913,000.00 | 4,807,000.00 | - | 2,875,000.00 | 2,092,000.00 | 221,000.00 |
| 补充资料其他项目(元) | 26,252,000.00 | - | 55,237,000.00 | 36,667,000.00 | 13,189,000.00 | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 17,092,000.00 | 9,384,000.00 | 3,742,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-16 | 2023-11-02 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |