绿专资本 (GRNQ.O)

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现金流量表(绿专资本)

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完整财报对比
2025年中报2025年一季报2024年年报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
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-838,663.00-272,910.001,049,699.006,563,458.006,684,452.0021,936.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见122,621.0061,329.00237,888.00176,394.00117,385.0058,403.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见143,292.00127,763.00-1,855,081.00-7,282,000.00-7,282,000.00-200,000.00
 资产处置损益(元) 会员可见会员可见会员可见----153.00---
 投资损益(元) --会员可见会员可见-197,300.00-179,980.00----
 重估盈余(元) 会员可见会员可见-----1.00-1.00-1.00-
 经营业务调整其他项目(元) ----------123,001.00
 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202,273.00174,322.00165,368.0092,462.0040,707.0047,646.00
 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-7,313.001,805.00152,314.0085,126.00-30,428.00-20,830.00
 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-170,995.00-139,827.00-460,323.00-236,494.00-185,041.00-97,983.00
 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-214,261.00-273,025.00-34,113.00-133,386.00-265,775.00-307,286.00
 递延收入(元) 会员可见会员可见会员可见会员可见-33,406.00-17,344.00-758,840.00-493,333.00-131,103.00-107,600.00
 应付税项(元) --会员可见会员可见-292.001,106.00-566.002,032.002,141.00-346.00
 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-46,821.00-23,282.00-90,910.00-67,832.00-45,012.00-22,461.00
 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-1,040,865.00-540,043.00-1,594,718.00-1,293,574.00-1,094,675.00-751,522.00
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-4,400.00-4,400.00-85,069.00-4,993.00-5,002.00-
 处置固定资产收到的现金(元) --会员可见会员可见15,632.00-370.00---
 贷款偿还(元) -------9,941.00-9,717.00-9,774.00-
 投资支付现金(元) --会员可见会员可见---500.00-500.00-500.00-500.00
 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197,820.00180,500.00500.00500.00--
 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209,052.00176,100.00-94,640.00-14,710.00-15,276.00-500.00
融资活动产生的现金流量:
 发行股份(元) 会员可见---------
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见-140,547.00-205,281.00-604,066.00-465,677.00-455,883.00-328,702.00
 贷款收益(元) ------600,000.00400,000.00400,000.00200,000.00
 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-1,357.00-809.00-1,902.00-1,086.00-272.00-
 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-141,904.00-206,090.00-5,968.00-66,763.00-56,155.00-128,702.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-59,991.001,079.006,988.0022,797.0021,033.00-683.00
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2,223,197.002,223,197.003,911,535.003,911,535.003,911,535.003,911,535.00
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-1,033,708.00-568,954.00-1,688,338.00-1,352,250.00-1,145,073.00-881,407.00
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1,189,489.001,654,243.002,223,197.002,559,285.002,766,462.003,030,128.00
利息支付(元) 会员可见会员可见会员可见会员可见457.00279.00729.00429.00111.00-
所得税支付(元) 会员可见会员可见会员可见会员可见1,686.00288.007,374.004,423.001,304.00863.00
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678,805.00-18,957.0018,530.0018,638.00-
公告日期 2025-08-122025-05-142025-04-092024-11-132024-08-132024-05-132024-03-282023-11-132023-08-112023-05-11
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