现金流量表（Distribution Solutions Group Inc）
| 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) | -5,224,000.00 | -8,967,000.00 | 7,363,000.00 | 8,931,000.00 | 5,907,000.00 | 7,406,000.00 | 9,289,000.00 | -7,252,000.00 | 8,986,000.00 |
| 折旧及摊销(元) | 17,712,000.00 | 66,008,000.00 | 48,978,000.00 | 31,308,000.00 | 16,191,000.00 | 47,074,000.00 | 32,733,000.00 | 22,756,000.00 | 2,089,000.00 |
| 基于股票的补偿费(元) | 2,198,000.00 | 8,367,000.00 | 5,868,000.00 | 4,392,000.00 | 2,204,000.00 | 2,448,000.00 | 445,000.00 | 4,013,000.00 | -8,623,000.00 |
| 减值及拨备(元) | 1,272,000.00 | 9,774,000.00 | 1,045,000.00 | 933,000.00 | 253,000.00 | 795,000.00 | 564,000.00 | 244,000.00 | - |
| 递延所得税(元) | 1,159,000.00 | -8,028,000.00 | - | 86,000.00 | 612,000.00 | -2,406,000.00 | - | -420,000.00 | 1,565,000.00 |
| 资产处置损益(元) | -437,000.00 | -2,381,000.00 | -2,015,000.00 | -1,162,000.00 | -738,000.00 | -3,632,000.00 | -2,463,000.00 | 1,574,000.00 | - |
| 投资损益(元) | - | - | - | - | - | 3,395,000.00 | 3,395,000.00 | - | - |
| 重估盈余(元) | -5,000.00 | -758,000.00 | -646,000.00 | 21,000.00 | 57,000.00 | 483,000.00 | -3,948,000.00 | 5,693,000.00 | - |
| 经营业务调整其他项目(元) | - | 3,582,000.00 | 2,866,000.00 | 716,000.00 | 2,158,000.00 | 7,474,000.00 | 8,254,000.00 | 1,377,000.00 | 438,000.00 |
| 存货的减少(增加)(元) | 1,048,000.00 | -1,236,000.00 | 9,639,000.00 | 962,000.00 | -7,243,000.00 | -42,404,000.00 | -43,857,000.00 | -28,983,000.00 | -3,665,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -6,813,000.00 | 931,000.00 | -7,288,000.00 | -6,405,000.00 | -2,941,000.00 | -1,874,000.00 | -2,224,000.00 | - | 96,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -13,777,000.00 | - |
| 应收账款及票据减少(增加)(元) | -6,560,000.00 | 18,020,000.00 | -8,329,000.00 | -4,799,000.00 | -6,015,000.00 | -21,771,000.00 | -30,795,000.00 | -27,639,000.00 | -7,915,000.00 |
| 应付账款及票据增加(减少)(元) | 3,454,000.00 | 3,048,000.00 | 10,552,000.00 | -8,936,000.00 | 11,183,000.00 | -8,839,000.00 | 1,687,000.00 | -5,254,000.00 | 6,886,000.00 |
| 应计费用及其他负债(元) | -1,488,000.00 | 13,667,000.00 | 5,587,000.00 | -624,000.00 | -8,698,000.00 | 4,492,000.00 | 1,316,000.00 | 9,957,000.00 | - |
| 经营业务其他项目(元) | 299,000.00 | 259,000.00 | 433,000.00 | 2,041,000.00 | 928,000.00 | -3,670,000.00 | 6,324,000.00 | -1,832,000.00 | -68,000.00 |
| 经营活动产生的现金流量净额(元) | 6,615,000.00 | 102,286,000.00 | 74,053,000.00 | 27,464,000.00 | 13,858,000.00 | -11,029,000.00 | -19,280,000.00 | -39,543,000.00 | -211,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -3,675,000.00 | -24,678,000.00 | -18,915,000.00 | -13,786,000.00 | -6,910,000.00 | -20,101,000.00 | -12,867,000.00 | -8,288,000.00 | -2,057,000.00 |
| 处置固定资产收到的现金(元) | 812,000.00 | 5,990,000.00 | 4,202,000.00 | 2,969,000.00 | 1,816,000.00 | 8,756,000.00 | 5,998,000.00 | 6,783,000.00 | - |
| 收购附属公司(元) | -13,145,000.00 | -259,835,000.00 | -252,007,000.00 | -252,007,000.00 | - | -115,343,000.00 | -113,681,000.00 | -113,781,000.00 | - |
| 投资活动产生的现金流量净额(元) | -16,008,000.00 | -278,523,000.00 | -266,720,000.00 | -262,824,000.00 | -5,094,000.00 | -126,688,000.00 | -120,550,000.00 | -115,286,000.00 | -2,057,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | -375,177,000.00 | - |
| 发行股份(元) | - | 101,722,000.00 | 101,722,000.00 | 98,469,000.00 | - | - | - | - | - |
| 回购股份(元) | -449,000.00 | -3,906,000.00 | -171,000.00 | -171,000.00 | -117,000.00 | -2,460,000.00 | -2,409,000.00 | -78,000.00 | -33,000.00 |
| 贷款收益(元) | -3,378,000.00 | 157,524,000.00 | 172,521,000.00 | 181,300,000.00 | -1,154,000.00 | 163,306,000.00 | 166,642,000.00 | 377,552,000.00 | 3,666,000.00 |
| 发行费用相关(元) | - | -3,419,000.00 | -3,419,000.00 | -3,419,000.00 | - | -11,956,000.00 | -11,956,000.00 | -11,415,000.00 | - |
| 筹资业务其他项目(元) | -124,000.00 | -1,515,000.00 | -1,358,000.00 | -1,249,000.00 | -1,123,000.00 | -429,000.00 | -457,000.00 | 166,161,000.00 | -43,000.00 |
| 融资活动产生的现金流量净额(元) | -3,951,000.00 | 250,406,000.00 | 269,295,000.00 | 274,930,000.00 | -2,394,000.00 | 148,461,000.00 | 151,820,000.00 | 157,043,000.00 | 3,590,000.00 |
| 汇率变动影响(元) | -680,000.00 | 717,000.00 | -209,000.00 | 541,000.00 | 222,000.00 | -675,000.00 | -1,309,000.00 | 1,181,000.00 | 33,000.00 |
| 现金及现金等价物期初余额(元) | 99,626,000.00 | 24,740,000.00 | 24,740,000.00 | 24,740,000.00 | 24,740,000.00 | 14,671,000.00 | 14,671,000.00 | 14,671,000.00 | 4,379,000.00 |
| 现金及现金等价物增加(减少)额(元) | -14,024,000.00 | 74,886,000.00 | 76,419,000.00 | 40,111,000.00 | 6,592,000.00 | 10,069,000.00 | 10,681,000.00 | 3,395,000.00 | 1,355,000.00 |
| 现金及现金等价物期末余额(元) | 85,602,000.00 | 99,626,000.00 | 101,159,000.00 | 64,851,000.00 | 31,332,000.00 | 24,740,000.00 | 25,352,000.00 | 18,066,000.00 | 5,734,000.00 |
| 利息支付(元) | - | - | - | - | - | - | 12,093,000.00 | 10,600,000.00 | 98,000.00 |
| 所得税支付(元) | - | - | - | - | - | - | 11,553,000.00 | 6,267,000.00 | 680,000.00 |
| 补充资料其他项目(元) | 171,204,000.00 | 199,252,000.00 | 202,318,000.00 | 129,702,000.00 | 62,664,000.00 | 49,480,000.00 | 407,471,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 356,902,000.00 | 149,000.00 |
| 公告日期 | 2024-05-02 | 2024-03-07 | 2023-11-02 | 2023-08-03 | 2023-05-10 | 2023-03-14 | 2022-11-03 | 2022-08-09 | 2022-04-28 |
| 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 |