Green Dot Corp-A (GDOT.N)

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现金流量表(Green Dot Corp-A)

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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
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-23,965,000.004,750,000.006,722,000.0030,325,000.0036,590,000.0036,012,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见42,175,000.0021,533,000.0080,695,000.0059,175,000.0039,403,000.0018,809,000.00
 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15,872,000.008,625,000.0033,744,000.0027,732,000.0019,798,000.009,182,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见32,944,000.0015,232,000.0051,082,000.0028,760,000.0021,260,000.0011,440,000.00
 递延所得税(元) --会员可见----11,867,000.00---
 投资损益(元) 会员可见会员可见--------
 权益性投资损益(元) 会员可见会员可见会员可见会员可见7,459,000.002,656,000.009,310,000.009,286,000.007,611,000.004,068,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-1,040,000.00-808,000.00-4,100,000.00-3,128,000.00-2,293,000.00-1,008,000.00
 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13,060,000.0019,231,000.00-2,259,000.00526,000.0017,729,000.0019,272,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见335,000.00142,000.0013,001,000.0012,946,000.0012,755,000.007,208,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见22,999,000.0013,193,000.00-60,475,000.001,081,000.007,799,000.0016,015,000.00
 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12,021,000.005,786,000.00690,000.00-15,505,000.00-14,993,000.00-10,415,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-789,000.00-928,000.00-19,539,000.00-19,363,000.00-17,466,000.00-9,945,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-397,000.00-235,000.00515,000.00613,000.00-427,000.00-106,000.00
 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120,674,000.0089,177,000.0097,519,000.00132,448,000.00127,766,000.00100,532,000.00
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-31,494,000.00-14,495,000.00-75,942,000.00-55,501,000.00-38,120,000.00-19,533,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-20,204,000.00-39,939,000.00-28,970,000.00-21,562,000.00-17,866,000.00-15,069,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见------
 收购附属公司(元) --会员可见会员可见-35,000,000.00-35,000,000.00-35,000,000.00-35,000,000.00-35,000,000.00-35,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见94,481,000.0084,908,000.00173,069,000.00130,483,000.0081,405,000.0036,882,000.00
 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7,783,000.00-4,526,000.0033,157,000.0018,420,000.00-9,581,000.00-32,720,000.00
融资活动产生的现金流量:
 行使股票期权所得(元) 会员可见-会员可见会员可见2,719,000.00-5,565,000.003,415,000.003,415,000.00144,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见1,000,000.00-16,000,000.0026,000,000.00-8,000,000.00-35,000,000.00-35,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见------
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见498,539,000.00363,877,000.00-295,584,000.00-250,693,000.00-240,993,000.00-126,792,000.00
 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502,258,000.00347,877,000.00-264,019,000.00-255,278,000.00-272,578,000.00-161,648,000.00
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686,502,000.00686,502,000.00819,845,000.00819,845,000.00819,845,000.00819,845,000.00
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630,715,000.00432,528,000.00-133,343,000.00-104,410,000.00-154,393,000.00-93,836,000.00
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1,317,217,000.001,119,030,000.00686,502,000.00715,435,000.00665,452,000.00726,009,000.00
利息支付(元) 会员可见会员可见会员可见会员可见6,360,000.003,320,000.005,923,000.003,615,000.002,721,000.002,016,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见1,219,000.00202,000.0024,351,000.0017,100,000.009,289,000.00509,000.00
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2,634,434,000.002,238,060,000.001,373,004,000.001,430,870,000.001,330,904,000.001,452,018,000.00
公告日期 2025-08-112025-05-122025-03-042024-11-082024-08-092024-05-102024-02-292023-11-092023-08-082023-05-09
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