现金流量表（Great Lakes Dredge & Dock Corp）
| 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 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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) | 37,549,000.00 | 28,697,000.00 | 21,024,000.00 | 13,906,000.00 | -7,652,000.00 | -1,498,000.00 | -3,231,000.00 | -34,055,000.00 | -2,886,000.00 | 7,024,000.00 | 11,057,000.00 |
| 折旧及摊销(元) | 46,781,000.00 | 31,396,000.00 | 11,261,000.00 | 43,490,000.00 | 33,044,000.00 | 22,270,000.00 | 11,091,000.00 | 47,572,000.00 | 34,877,000.00 | 23,564,000.00 | 11,633,000.00 |
| 基于股票的补偿费(元) | 6,096,000.00 | 2,563,000.00 | 756,000.00 | 6,316,000.00 | 4,209,000.00 | 2,435,000.00 | 237,000.00 | 4,288,000.00 | 2,837,000.00 | 1,552,000.00 | 552,000.00 |
| 递延所得税(元) | 11,716,000.00 | 9,654,000.00 | 6,989,000.00 | 3,733,000.00 | -1,804,000.00 | 5,000.00 | -791,000.00 | -9,270,000.00 | -915,000.00 | 2,432,000.00 | 3,285,000.00 |
| 资产处置损益(元) | -3,097,000.00 | -2,821,000.00 | -2,016,000.00 | -485,000.00 | -296,000.00 | -261,000.00 | -18,000.00 | 7,792,000.00 | -358,000.00 | -318,000.00 | -321,000.00 |
| 存货的减少(增加)(元) | 1,260,000.00 | 1,380,000.00 | -1,546,000.00 | -11,000,000.00 | -10,352,000.00 | -5,378,000.00 | -3,766,000.00 | -14,255,000.00 | -13,642,000.00 | -8,528,000.00 | -5,703,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,289,000.00 | -767,000.00 | -1,424,000.00 | -10,250,000.00 | -3,613,000.00 | 6,161,000.00 | 2,981,000.00 | -7,636,000.00 | -8,038,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -7,443,000.00 | -6,407,000.00 |
| 应收账款及票据减少(增加)(元) | 12,304,000.00 | -1,469,000.00 | 14,328,000.00 | -9,921,000.00 | 15,654,000.00 | 2,960,000.00 | 13,344,000.00 | 38,064,000.00 | 14,284,000.00 | 13,628,000.00 | 45,791,000.00 |
| 应付账款及票据增加(减少)(元) | 12,255,000.00 | -1,581,000.00 | 2,730,000.00 | 1,376,000.00 | -11,005,000.00 | -26,268,000.00 | 4,000,000.00 | -1,966,000.00 | -1,607,000.00 | 3,906,000.00 | 12,247,000.00 |
| 经营业务其他项目(元) | -39,994,000.00 | -10,243,000.00 | -13,661,000.00 | 10,260,000.00 | 31,392,000.00 | 33,671,000.00 | -14,527,000.00 | -28,881,000.00 | -31,203,000.00 | -34,971,000.00 | -45,817,000.00 |
| 经营活动产生的现金流量净额(元) | 83,581,000.00 | 56,809,000.00 | 38,441,000.00 | 47,425,000.00 | 49,577,000.00 | 34,097,000.00 | 9,320,000.00 | 1,653,000.00 | -6,651,000.00 | 846,000.00 | 26,317,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -102,532,000.00 | -64,263,000.00 | -11,912,000.00 | -150,840,000.00 | -98,193,000.00 | -54,777,000.00 | -33,629,000.00 | -143,006,000.00 | -102,568,000.00 | -71,701,000.00 | -28,866,000.00 |
| 处置固定资产收到的现金(元) | 9,329,000.00 | 9,033,000.00 | 3,641,000.00 | 30,699,000.00 | 1,215,000.00 | 1,180,000.00 | 55,000.00 | 2,100,000.00 | 2,100,000.00 | 2,060,000.00 | 1,110,000.00 |
| 投资活动产生的现金流量净额(元) | -93,203,000.00 | -55,230,000.00 | -8,271,000.00 | -120,141,000.00 | -96,978,000.00 | -53,597,000.00 | -33,574,000.00 | -140,906,000.00 | -100,468,000.00 | -69,641,000.00 | -27,756,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 行使股票期权所得(元) | 1,628,000.00 | 1,013,000.00 | 862,000.00 | 1,034,000.00 | 551,000.00 | 562,000.00 | 562,000.00 | 1,148,000.00 | 1,148,000.00 | -1,244,000.00 | -1,437,000.00 |
| 贷款收益(元) | -90,000,000.00 | -90,000,000.00 | -30,000,000.00 | 90,000,000.00 | 55,000,000.00 | 55,000,000.00 | 50,000,000.00 | - | - | - | - |
| 发行费用相关(元) | -10,897,000.00 | -11,261,000.00 | - | - | - | - | - | -981,000.00 | -828,000.00 | - | - |
| 筹资业务其他项目(元) | -2,833,000.00 | -1,958,000.00 | -1,071,000.00 | -1,103,000.00 | -603,000.00 | -542,000.00 | -335,000.00 | -1,827,000.00 | -1,827,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -2,102,000.00 | -2,206,000.00 | -30,209,000.00 | 89,931,000.00 | 54,948,000.00 | 55,020,000.00 | 50,227,000.00 | -1,660,000.00 | -1,507,000.00 | -1,244,000.00 | -1,437,000.00 |
| 现金及现金等价物期初余额(元) | 23,761,000.00 | 23,761,000.00 | 23,761,000.00 | 6,546,000.00 | 6,546,000.00 | 6,546,000.00 | 6,546,000.00 | 147,459,000.00 | 147,459,000.00 | 147,459,000.00 | 147,459,000.00 |
| 现金及现金等价物增加(减少)额(元) | -11,724,000.00 | -627,000.00 | -39,000.00 | 17,215,000.00 | 7,547,000.00 | 35,520,000.00 | 25,973,000.00 | -140,913,000.00 | -108,626,000.00 | -70,039,000.00 | -2,876,000.00 |
| 现金及现金等价物期末余额(元) | 12,037,000.00 | 23,134,000.00 | 23,722,000.00 | 23,761,000.00 | 14,093,000.00 | 42,066,000.00 | 32,519,000.00 | 6,546,000.00 | 38,833,000.00 | 77,420,000.00 | 144,583,000.00 |
| 利息支付(元) | 17,452,000.00 | 13,803,000.00 | 2,065,000.00 | 20,738,000.00 | 10,742,000.00 | 9,957,000.00 | 536,000.00 | 17,742,000.00 | 8,954,000.00 | 8,808,000.00 | 100,000.00 |
| 所得税支付(元) | 1,491,000.00 | 1,471,000.00 | 176,000.00 | 132,000.00 | 281,000.00 | 258,000.00 | -45,000.00 | 1,264,000.00 | 1,265,000.00 | 1,239,000.00 | 58,000.00 |
| 补充资料其他项目(元) | 3,320,000.00 | 3,212,000.00 | 51,732,000.00 | 53,522,000.00 | 5,191,000.00 | 86,097,000.00 | 68,793,000.00 | 21,778,000.00 | 88,789,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 13,921,000.00 | 10,319,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-16 | 2023-11-07 | 2023-08-01 | 2023-05-02 | 2023-02-17 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |