DiamondRock Hospitality Co (DRH.N)

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现金流量表(DiamondRock Hospitality Co)

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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 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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32,989,000.008,358,000.0086,635,000.0075,652,000.0048,322,000.009,188,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见60,137,000.0030,269,000.00119,272,000.0088,982,000.0059,309,000.0029,477,000.00
 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9,862,000.002,335,000.008,771,000.006,740,000.004,727,000.001,967,000.00
 减值及拨备(元) --会员可见会员可见--941,000.00941,000.00941,000.00-
 递延所得税(元) --会员可见----975,000.00---
 重估盈余(元) ------2,033,000.002,033,000.002,033,000.002,014,000.00
 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-2,266,000.004,527,000.00-3,684,000.00-2,022,000.00-5,940,000.005,123,000.00
 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-1,827,000.00-5,858,000.00420,000.004,983,000.00-3,508,000.00-3,991,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见-11,942,000.00-8,398,000.0024,151,000.007,377,000.008,540,000.0014,291,000.00
 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86,953,000.0031,233,000.00237,564,000.00184,686,000.00114,424,000.0058,069,000.00
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-35,778,000.00-18,867,000.00-34,532,000.00-101,176,000.00-49,757,000.00-21,642,000.00
 处置固定资产收到的现金(元) 会员可见会员可见--------
 存款增加(减少)(元) ---------1,500,000.00-
 投资业务其他项目(元) -------86,314,000.00---
 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-35,778,000.00-18,867,000.00-120,846,000.00-101,176,000.00-51,257,000.00-21,642,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-25,248,000.00-2,907,000.00-5,455,000.00-5,446,000.00-5,446,000.00-3,432,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-17,769,000.00-8,925,000.00-41,726,000.00-32,893,000.00-24,064,000.00-15,227,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-4,905,000.00-2,461,000.00-9,544,000.00-7,109,000.00-4,744,000.00-2,404,000.00
 发行费用相关(元) 会员可见会员可见--------
 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-47,922,000.00-14,293,000.00-56,725,000.00-45,448,000.00-34,254,000.00-21,063,000.00
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167,171,000.00167,171,000.00107,178,000.00107,178,000.00107,178,000.00107,178,000.00
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3,253,000.00-1,927,000.0059,993,000.0038,062,000.0028,913,000.0015,364,000.00
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170,424,000.00165,244,000.00167,171,000.00145,240,000.00136,091,000.00122,542,000.00
利息支付(元) 会员可见会员可见会员可见会员可见31,605,000.00--44,706,000.0029,314,000.0014,368,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见2,351,000.00--2,645,000.001,833,000.008,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见10,110,000.00--13,457,000.0012,590,000.00259,295,000.00
公告日期 2025-08-082025-05-022025-02-282024-11-082024-08-022024-05-032024-02-282023-11-032023-08-042023-05-05
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