Golar LNG Ltd (GLNG.O)

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现金流量表(Golar LNG Ltd)

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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101,725,000.0066,495,000.00-2,850,000.0027,928,000.00-85,952,000.00-92,569,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见28,239,000.0013,817,000.0052,136,000.0038,570,000.0025,539,000.0012,622,000.00
 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4,240,000.002,727,000.005,827,000.005,058,000.003,858,000.002,364,000.00
 减值及拨备(元) 会员可见会员可见会员可见---4,994,000.005,021,000.005,021,000.00-
 资产处置损益(元) 会员可见会员可见----491,000.00---
 重估盈余(元) 会员可见会员可见会员可见会员可见5,895,000.00-9,176,000.00350,007,000.00207,371,000.00249,199,000.00185,347,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见2,339,000.00214,000.002,520,000.001,279,000.00296,000.00-1,281,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-460,000.00-213,000.00958,000.001,444,000.001,426,000.001,190,000.00
 经营业务调整其他项目(元) 会员可见-会员可见会员可见-1,375,000.00-1,010,000.00-6,724,000.00-743,000.00--
 存货的减少(增加)(元) ---------34,000.00
 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4,883,000.007,230,000.003,205,000.007,581,000.004,314,000.005,372,000.00
 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4,910,000.005,169,000.00-20,000.005,037,000.002,570,000.0017,656,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见-185,000.00-92,000.00172,000.00290,000.00384,000.00452,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见9,006,000.003,550,000.008,389,000.008,394,000.005,242,000.003,234,000.00
 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-67,008,000.00-52,240,000.00-284,223,000.00-201,792,000.00-125,623,000.00-74,581,000.00
 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92,209,000.0036,471,000.00134,882,000.00105,438,000.0086,274,000.0059,840,000.00
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-63,519,000.00-62,716,000.00-1,621,000.00-1,108,000.00-619,000.00-
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见27,278,000.0021,916,000.0080,021,000.0051,106,000.0021,118,000.001,354,000.00
 购买无形资产及其他资产支付的现金(元) --会员可见会员可见------
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见--------
 存款增加(减少)(元) -------15,500,000.00-15,500,000.00-15,500,000.00-
 贷款偿还(元) 会员可见会员可见会员可见会员可见---3,501,000.00-3,561,000.00-3,500,000.00-
 投资支付现金(元) 会员可见会员可见-----9,678,000.00-417,000.00--
 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-88,143,000.00-61,643,000.00-181,430,000.00-65,740,000.00-23,000,000.0086,572,000.00
 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-124,384,000.00-102,443,000.00-131,709,000.00-35,220,000.00-21,501,000.0087,926,000.00
融资活动产生的现金流量:
 偿还借款(元) -会员可见会员可见会员可见-46,317,000.00-23,201,000.00-125,925,000.00-102,813,000.00-76,397,000.00-37,875,000.00
 回购股份(元) 会员可见-会员可见会员可见-14,180,000.00-14,180,000.00-61,684,000.00-132,781,000.00-129,494,000.00-100,047,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-56,708,000.00-27,804,000.00-102,897,000.00-73,127,000.00-44,537,000.00-11,521,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见------
 贷款收益(元) 会员可见-会员可见会员可见--156,045,000.0095,000,000.0085,000,000.0010,000,000.00
 发行费用相关(元) 会员可见-会员可见会员可见-569,000.00-286,000.00-10,445,000.00-10,152,000.00-9,809,000.00-670,000.00
 现金及权益增加(减少)(元) --会员可见-------
 筹资业务其他项目(元) -------100,047,000.00---
 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-117,774,000.00-65,471,000.00-244,953,000.00-223,873,000.00-175,237,000.00-140,113,000.00
汇率变动影响(元) -------369,000.00-195,000.00
期间变动其他项目(元) ------369,000.00-369,000.00-
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771,470,000.00771,470,000.001,012,881,000.001,012,881,000.001,012,881,000.001,012,881,000.00
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-149,949,000.00-131,443,000.00-241,780,000.00-153,286,000.00-110,464,000.007,848,000.00
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621,521,000.00640,027,000.00771,470,000.00859,595,000.00902,786,000.001,020,729,000.00
所得税支付(元) --会员可见---857,000.00---
补充资料其他项目(元) ---------131,319,000.00
公告日期 2025-08-152025-06-062025-03-272024-11-272024-08-152024-05-282024-03-282023-11-212023-08-112023-05-30
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