现金流量表（National Vision Holdings Inc）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-12-31 | 2023-12-31 | 2023-12-31 | 2022-12-31 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 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 | 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) | 92,000.00 | 8,560,000.00 | 11,685,000.00 | -65,901,000.00 | -49,914,000.00 | 23,884,000.00 | 18,270,000.00 | 42,122,000.00 | 51,383,000.00 | 39,881,000.00 | 30,147,000.00 |
| 折旧及摊销(元) | 75,516,000.00 | 50,835,000.00 | 25,942,000.00 | 104,773,000.00 | 76,753,000.00 | 51,542,000.00 | 25,605,000.00 | 103,270,000.00 | 77,704,000.00 | 51,980,000.00 | 25,921,000.00 |
| 基于股票的补偿费(元) | 11,778,000.00 | 7,246,000.00 | 2,465,000.00 | 20,174,000.00 | 15,040,000.00 | 9,788,000.00 | 4,315,000.00 | 13,512,000.00 | 10,540,000.00 | 7,372,000.00 | 3,734,000.00 |
| 减值及拨备(元) | 21,533,000.00 | 6,926,000.00 | 1,806,000.00 | 86,120,000.00 | 85,000,000.00 | 3,276,000.00 | 1,331,000.00 | 8,154,000.00 | 7,396,000.00 | 3,915,000.00 | 406,000.00 |
| 递延所得税(元) | -6,921,000.00 | -5,425,000.00 | -7,952,000.00 | -5,989,000.00 | -413,000.00 | 1,220,000.00 | -6,377,000.00 | 11,024,000.00 | 4,652,000.00 | 3,512,000.00 | 8,410,000.00 |
| 重估盈余(元) | -34,000.00 | -66,000.00 | -190,000.00 | -1,274,000.00 | -1,942,000.00 | -1,750,000.00 | 776,000.00 | -16,377,000.00 | -16,724,000.00 | -10,745,000.00 | -9,727,000.00 |
| 经营业务调整其他项目(元) | -283,000.00 | 1,218,000.00 | -303,000.00 | 3,891,000.00 | 2,283,000.00 | 1,509,000.00 | 799,000.00 | 2,122,000.00 | 3,531,000.00 | 3,884,000.00 | 2,065,000.00 |
| 存货的减少(增加)(元) | 28,697,000.00 | 26,000,000.00 | -6,000.00 | -457,000.00 | -311,000.00 | 290,000.00 | -1,310,000.00 | -1,860,000.00 | -582,000.00 | -7,253,000.00 | -4,570,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -7,225,000.00 | -6,721,000.00 | -988,000.00 | 7,401,000.00 | 1,218,000.00 | 824,000.00 | 5,498,000.00 | 6,655,000.00 | 752,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 2,246,000.00 | 1,875,000.00 |
| 应收账款及票据减少(增加)(元) | 39,705,000.00 | 24,351,000.00 | 12,287,000.00 | -7,817,000.00 | 2,743,000.00 | 560,000.00 | -416,000.00 | -24,816,000.00 | -8,896,000.00 | -8,661,000.00 | -6,620,000.00 |
| 应付账款及票据增加(减少)(元) | -27,997,000.00 | -17,587,000.00 | -6,759,000.00 | 2,280,000.00 | -2,394,000.00 | -1,168,000.00 | 9,348,000.00 | 945,000.00 | 4,648,000.00 | 5,669,000.00 | 5,083,000.00 |
| 递延收入(元) | - | - | - | - | - | - | - | - | - | 3,253,000.00 | 13,814,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -7,590,000.00 | -23,786,000.00 |
| 经营业务其他项目(元) | -31,494,000.00 | -19,889,000.00 | -14,000,000.00 | 29,832,000.00 | 25,209,000.00 | 22,241,000.00 | 16,225,000.00 | -25,553,000.00 | -13,067,000.00 | 568,000.00 | 365,000.00 |
| 经营活动产生的现金流量净额(元) | 103,367,000.00 | 75,448,000.00 | 23,987,000.00 | 173,033,000.00 | 153,272,000.00 | 112,216,000.00 | 74,064,000.00 | 119,198,000.00 | 121,337,000.00 | 88,031,000.00 | 47,117,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -63,485,000.00 | -39,620,000.00 | -20,014,000.00 | -114,774,000.00 | -81,965,000.00 | -54,120,000.00 | -27,721,000.00 | -113,547,000.00 | -86,120,000.00 | -55,714,000.00 | -28,097,000.00 |
| 投资业务其他项目(元) | 1,117,000.00 | 1,577,000.00 | 1,805,000.00 | -1,048,000.00 | -614,000.00 | -665,000.00 | 106,000.00 | 2,653,000.00 | 53,000.00 | 20,000.00 | 20,000.00 |
| 投资活动产生的现金流量净额(元) | -62,368,000.00 | -38,043,000.00 | -18,209,000.00 | -115,822,000.00 | -82,579,000.00 | -54,785,000.00 | -27,615,000.00 | -110,894,000.00 | -86,067,000.00 | -55,694,000.00 | -28,077,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -4,000.00 | - | - |
| 发行股份(元) | 1,201,000.00 | 670,000.00 | 320,000.00 | 1,837,000.00 | 1,326,000.00 | 945,000.00 | 493,000.00 | 3,744,000.00 | 2,515,000.00 | 2,246,000.00 | 1,820,000.00 |
| 回购股份(元) | -2,819,000.00 | -2,775,000.00 | -2,721,000.00 | -28,415,000.00 | -27,662,000.00 | -27,611,000.00 | -27,609,000.00 | -84,388,000.00 | -83,676,000.00 | -83,632,000.00 | -10,649,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -4,000.00 | -3,000.00 |
| 贷款收益(元) | -103,751,000.00 | -3,750,000.00 | -1,875,000.00 | -103,000,000.00 | -1,875,000.00 | - | - | -4,000.00 | - | - | - |
| 发行费用相关(元) | -1,703,000.00 | - | - | -3,312,000.00 | -2,869,000.00 | -2,869,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -3,459,000.00 | - | - |
| 筹资业务其他项目(元) | -2,279,000.00 | -1,585,000.00 | -897,000.00 | -3,918,000.00 | -3,085,000.00 | -2,536,000.00 | -1,546,000.00 | -3,908,000.00 | - | -2,218,000.00 | -1,109,000.00 |
| 融资活动产生的现金流量净额(元) | -109,351,000.00 | -7,440,000.00 | -5,173,000.00 | -136,808,000.00 | -34,165,000.00 | -32,071,000.00 | -28,662,000.00 | -84,556,000.00 | -84,624,000.00 | -83,608,000.00 | -9,941,000.00 |
| 现金及现金等价物期初余额(元) | 151,027,000.00 | 151,027,000.00 | 151,027,000.00 | 230,624,000.00 | 230,624,000.00 | 230,624,000.00 | 230,624,000.00 | 306,876,000.00 | 306,876,000.00 | 306,876,000.00 | 306,876,000.00 |
| 现金及现金等价物增加(减少)额(元) | -68,352,000.00 | 29,965,000.00 | 605,000.00 | -79,597,000.00 | 36,528,000.00 | 25,360,000.00 | 17,787,000.00 | -76,252,000.00 | -49,354,000.00 | -51,271,000.00 | 9,099,000.00 |
| 现金及现金等价物期末余额(元) | 82,675,000.00 | 180,992,000.00 | 151,632,000.00 | 151,027,000.00 | 267,152,000.00 | 255,984,000.00 | 248,411,000.00 | 230,624,000.00 | 257,522,000.00 | 255,605,000.00 | 315,975,000.00 |
| 利息支付(元) | 7,600,000.00 | 4,196,000.00 | 245,000.00 | 11,735,000.00 | 6,378,000.00 | 5,399,000.00 | 459,000.00 | 16,940,000.00 | 11,000,000.00 | 9,329,000.00 | 2,322,000.00 |
| 所得税支付(元) | 5,996,000.00 | 5,084,000.00 | 113,000.00 | 7,571,000.00 | 6,338,000.00 | 4,347,000.00 | 106,000.00 | 7,481,000.00 | 6,617,000.00 | 5,632,000.00 | -127,000.00 |
| 补充资料其他项目(元) | 9,063,000.00 | 12,124,000.00 | 5,662,000.00 | 5,412,000.00 | 8,969,000.00 | 10,770,000.00 | 7,634,000.00 | 9,594,000.00 | 11,167,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 9,300,000.00 | 10,129,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-27 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-01 | 2022-11-10 | 2022-08-11 | 2022-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |