现金流量表（Floor & Decor Holdings Inc-A）
| 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 | 2023-12-29 | 2023-12-28 | 2023-12-29 | 2022-12-29 | 2022-12-30 | 2022-12-30 | 2022-12-30 | 2021-12-31 | 2021-12-31 | 2021-12-31 | 2021-12-31 |
| 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 | 合并报表 |
| 报表年结日 | 0102 | 0102 | 0102 | 1228 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 |
| 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) | 158,388,000.00 | 106,698,000.00 | 50,032,000.00 | 245,980,000.00 | 208,899,000.00 | 142,976,000.00 | 71,524,000.00 | 298,195,000.00 | 228,958,000.00 | 152,783,000.00 | 70,951,000.00 |
| 折旧及摊销(元) | 172,690,000.00 | 114,807,000.00 | 56,423,000.00 | 201,869,000.00 | 146,947,000.00 | 96,028,000.00 | 46,352,000.00 | 155,023,000.00 | 112,691,000.00 | 72,566,000.00 | 34,613,000.00 |
| 基于股票的补偿费(元) | 25,618,000.00 | 15,587,000.00 | 7,232,000.00 | 27,240,000.00 | 20,336,000.00 | 15,047,000.00 | 6,741,000.00 | 22,233,000.00 | 17,229,000.00 | 10,869,000.00 | 5,980,000.00 |
| 减值及拨备(元) | -4,838,000.00 | - | 37,000.00 | - | - | - | - | - | - | - | - |
| 递延所得税(元) | -15,813,000.00 | -13,770,000.00 | -7,530,000.00 | 23,722,000.00 | 4,953,000.00 | -13,480,000.00 | -7,211,000.00 | 2,525,000.00 | 1,747,000.00 | 2,475,000.00 | 237,000.00 |
| 资产处置损益(元) | 1,511,000.00 | 1,511,000.00 | - | 925,000.00 | 858,000.00 | 765,000.00 | -177,000.00 | 20,000.00 | - | - | - |
| 投资损益(元) | 110,000.00 | 85,000.00 | 28,000.00 | 113,000.00 | 85,000.00 | 57,000.00 | 28,000.00 | 114,000.00 | 85,000.00 | - | - |
| 重估盈余(元) | -866,000.00 | -87,000.00 | 576,000.00 | 2,609,000.00 | 2,329,000.00 | 1,787,000.00 | 1,434,000.00 | 2,529,000.00 | 1,530,000.00 | 1,389,000.00 | 364,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | - | 57,000.00 | 29,000.00 |
| 存货的减少(增加)(元) | 60,143,000.00 | 68,866,000.00 | 74,020,000.00 | 194,890,000.00 | 195,590,000.00 | 128,554,000.00 | 111,189,000.00 | -283,438,000.00 | -312,288,000.00 | -335,968,000.00 | -141,363,000.00 |
| 应收账款及票据减少(增加)(元) | - | -9,821,000.00 | -1,438,000.00 | 1,151,000.00 | 2,931,000.00 | 12,595,000.00 | 6,740,000.00 | -12,150,000.00 | -21,014,000.00 | -15,936,000.00 | -16,291,000.00 |
| 应付账款及票据增加(减少)(元) | 60,747,000.00 | 19,136,000.00 | -35,079,000.00 | 96,985,000.00 | 109,338,000.00 | 84,885,000.00 | 47,176,000.00 | -84,732,000.00 | -25,761,000.00 | 110,923,000.00 | 27,661,000.00 |
| 递延收入(元) | 1,195,000.00 | 2,045,000.00 | 2,918,000.00 | 1,217,000.00 | 3,323,000.00 | 4,324,000.00 | 4,358,000.00 | -4,432,000.00 | 1,415,000.00 | 5,728,000.00 | 7,529,000.00 |
| 应付税项(元) | 24,840,000.00 | 24,390,000.00 | 13,186,000.00 | -18,413,000.00 | -8,912,000.00 | -6,755,000.00 | 25,495,000.00 | -8,865,000.00 | -6,360,000.00 | -10,681,000.00 | 19,842,000.00 |
| 应计费用及其他负债(元) | 21,939,000.00 | 18,969,000.00 | -7,905,000.00 | 7,507,000.00 | 2,950,000.00 | 6,579,000.00 | -68,733,000.00 | 38,716,000.00 | 27,796,000.00 | 26,174,000.00 | -3,969,000.00 |
| 经营业务其他项目(元) | -3,896,000.00 | -6,936,000.00 | -4,990,000.00 | 17,794,000.00 | 9,348,000.00 | 3,283,000.00 | 5,364,000.00 | -13,288,000.00 | -18,703,000.00 | -12,526,000.00 | -8,916,000.00 |
| 经营活动产生的现金流量净额(元) | 501,768,000.00 | 341,480,000.00 | 147,510,000.00 | 803,589,000.00 | 698,975,000.00 | 476,645,000.00 | 250,280,000.00 | 112,450,000.00 | 7,325,000.00 | 7,853,000.00 | -3,333,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -349,360,000.00 | -225,614,000.00 | -111,688,000.00 | -547,613,000.00 | -413,717,000.00 | -279,175,000.00 | -139,398,000.00 | -456,600,000.00 | -322,825,000.00 | -214,283,000.00 | -100,904,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | - | 4,773,000.00 | 4,773,000.00 | 4,773,000.00 | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | - | -1,121,000.00 | -490,000.00 |
| 收购附属公司(元) | - | - | - | -17,353,000.00 | -17,353,000.00 | -17,156,000.00 | - | -3,810,000.00 | -1,121,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -349,360,000.00 | -225,614,000.00 | -111,688,000.00 | -564,966,000.00 | -431,070,000.00 | -296,331,000.00 | -139,398,000.00 | -455,637,000.00 | -319,173,000.00 | -210,631,000.00 | -101,394,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 336,800,000.00 | - |
| 偿还借款(元) | -258,600,000.00 | - | -258,600,000.00 | -729,100,000.00 | -729,100,000.00 | -559,400,000.00 | -319,100,000.00 | -836,900,000.00 | -486,800,000.00 | -269,777,000.00 | -1,051,000.00 |
| 行使股票期权所得(元) | 6,211,000.00 | 5,442,000.00 | 3,854,000.00 | 10,960,000.00 | 7,909,000.00 | 4,858,000.00 | 2,130,000.00 | 7,592,000.00 | 7,100,000.00 | 5,176,000.00 | 577,000.00 |
| 贷款收益(元) | 255,021,000.00 | -6,820,000.00 | 252,305,000.00 | 511,556,000.00 | 517,323,000.00 | 383,149,000.00 | 214,874,000.00 | 1,044,997,000.00 | 659,052,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | -1,736,000.00 | -1,505,000.00 | - | - |
| 筹资业务其他项目(元) | -8,651,000.00 | -10,807,000.00 | -10,337,000.00 | -7,451,000.00 | -12,203,000.00 | -14,544,000.00 | -13,546,000.00 | -416,000.00 | 2,244,000.00 | -2,688,000.00 | -2,415,000.00 |
| 融资活动产生的现金流量净额(元) | -6,019,000.00 | -12,185,000.00 | -12,778,000.00 | -214,035,000.00 | -216,071,000.00 | -185,937,000.00 | -115,642,000.00 | 213,537,000.00 | 180,091,000.00 | 69,511,000.00 | -2,889,000.00 |
| 现金及现金等价物期初余额(元) | 34,382,000.00 | 34,382,000.00 | 34,382,000.00 | 9,794,000.00 | 9,794,000.00 | 9,794,000.00 | 9,794,000.00 | 139,444,000.00 | 139,444,000.00 | 139,444,000.00 | 139,444,000.00 |
| 现金及现金等价物增加(减少)额(元) | 146,389,000.00 | 103,681,000.00 | 23,044,000.00 | 24,588,000.00 | 51,834,000.00 | -5,623,000.00 | -4,760,000.00 | -129,650,000.00 | -131,757,000.00 | -133,267,000.00 | -107,616,000.00 |
| 现金及现金等价物期末余额(元) | 180,771,000.00 | 138,063,000.00 | 57,426,000.00 | 34,382,000.00 | 61,628,000.00 | 4,171,000.00 | 5,034,000.00 | 9,794,000.00 | 7,687,000.00 | 6,177,000.00 | 31,828,000.00 |
| 利息支付(元) | 3,959,000.00 | 2,121,000.00 | 1,195,000.00 | 9,595,000.00 | 8,871,000.00 | 7,455,000.00 | 4,692,000.00 | 7,403,000.00 | 3,437,000.00 | 1,862,000.00 | 1,099,000.00 |
| 所得税支付(元) | 26,728,000.00 | 10,699,000.00 | 1,665,000.00 | 61,027,000.00 | 62,105,000.00 | 60,792,000.00 | 1,651,000.00 | 92,923,000.00 | 71,800,000.00 | 52,943,000.00 | 1,763,000.00 |
| 补充资料其他项目(元) | 256,225,000.00 | 221,514,000.00 | 168,451,000.00 | 337,193,000.00 | 343,017,000.00 | 229,109,000.00 | 164,862,000.00 | 342,965,000.00 | 267,118,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 243,176,000.00 | 165,410,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |