现金流量表（Hudson Pacific Properties Inc）
| 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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | -100,912,000.00 | -53,355,000.00 | -170,700,000.00 | -82,046,000.00 | -46,293,000.00 | -14,817,000.00 | -16,517,000.00 | -10,861,000.00 | -4,069,000.00 | -7,615,000.00 |
| 折旧及摊销(元) | 190,758,000.00 | 97,662,000.00 | 418,226,000.00 | 309,041,000.00 | 205,759,000.00 | 101,443,000.00 | 392,214,000.00 | 290,166,000.00 | 192,479,000.00 | 95,883,000.00 |
| 减值及拨备(元) | 500,000.00 | 139,000.00 | 61,273,000.00 | 892,000.00 | 603,000.00 | 311,000.00 | 30,093,000.00 | 29,770,000.00 | 23,753,000.00 | 20,503,000.00 |
| 递延所得税(元) | 471,000.00 | -8,000.00 | 6,609,000.00 | 549,000.00 | 916,000.00 | - | - | - | - | - |
| 资产处置损益(元) | - | - | -69,156,000.00 | -23,154,000.00 | -7,046,000.00 | -7,046,000.00 | 2,164,000.00 | 180,000.00 | - | - |
| 投资损益(元) | 1,943,000.00 | 898,000.00 | -6,880,000.00 | 2,269,000.00 | 4,000.00 | 6,532,000.00 | 6,594,000.00 | 3,266,000.00 | - | - |
| 经营业务调整其他项目(元) | 12,415,000.00 | 6,793,000.00 | 25,886,000.00 | 11,190,000.00 | 1,746,000.00 | -8,698,000.00 | -34,420,000.00 | -31,335,000.00 | -24,732,000.00 | -12,647,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | - | - | -2,256,000.00 | -4,634,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -17,020,000.00 | 5,988,000.00 | -8,064,000.00 | -17,871,000.00 | -15,391,000.00 | 3,880,000.00 | -4,555,000.00 | -9,421,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -13,220,000.00 | -10,068,000.00 |
| 应收账款及票据减少(增加)(元) | 6,364,000.00 | 596,000.00 | -5,678,000.00 | -2,398,000.00 | -1,989,000.00 | 1,756,000.00 | 16,150,000.00 | 13,003,000.00 | 9,744,000.00 | -4,133,000.00 |
| 应付账款及票据增加(减少)(元) | 17,427,000.00 | 10,340,000.00 | -3,115,000.00 | 37,137,000.00 | 22,993,000.00 | 15,294,000.00 | 11,718,000.00 | 63,334,000.00 | 18,250,000.00 | 21,964,000.00 |
| 经营业务其他项目(元) | -11,196,000.00 | -3,925,000.00 | -16,145,000.00 | -12,571,000.00 | -9,619,000.00 | -6,139,000.00 | -33,940,000.00 | -19,553,000.00 | -9,807,000.00 | -3,799,000.00 |
| 经营活动产生的现金流量净额(元) | 100,750,000.00 | 65,128,000.00 | 232,256,000.00 | 223,038,000.00 | 151,683,000.00 | 92,516,000.00 | 369,501,000.00 | 328,549,000.00 | 190,142,000.00 | 95,454,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -129,844,000.00 | -71,360,000.00 | -378,211,000.00 | -293,948,000.00 | -196,250,000.00 | -91,113,000.00 | -450,656,000.00 | -314,082,000.00 | -201,575,000.00 | -52,733,000.00 |
| 处置固定资产收到的现金(元) | - | - | 843,021,000.00 | 167,045,000.00 | 100,441,000.00 | 100,441,000.00 | 137,709,000.00 | 44,537,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 129,300,000.00 | 2,156,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -14,892,000.00 | -7,922,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | -199,098,000.00 | -197,862,000.00 | - | - |
| 投资业务其他项目(元) | 8,814,000.00 | - | 3,031,000.00 | 2,398,000.00 | 2,398,000.00 | 1,171,000.00 | 133,951,000.00 | 131,980,000.00 | -17,087,000.00 | -13,770,000.00 |
| 投资活动产生的现金流量净额(元) | -121,030,000.00 | -71,360,000.00 | 467,841,000.00 | -124,505,000.00 | -93,411,000.00 | 10,499,000.00 | -378,094,000.00 | -335,427,000.00 | -104,254,000.00 | -72,269,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | -5,000,000.00 | - | - | - | - | - | - | - | -1,815,000.00 | -918,000.00 |
| 回购股份(元) | - | - | -1,369,000.00 | -1,369,000.00 | -1,369,000.00 | -1,369,000.00 | -237,206,000.00 | -237,206,000.00 | -234,688,000.00 | -200,000,000.00 |
| 股息支付(元) | -48,398,000.00 | -31,071,000.00 | -217,140,000.00 | -132,726,000.00 | -108,305,000.00 | -54,672,000.00 | -241,113,000.00 | -183,906,000.00 | -86,272,000.00 | -44,666,000.00 |
| 贷款收益(元) | 82,341,000.00 | 88,000,000.00 | -675,741,000.00 | -178,644,000.00 | -120,644,000.00 | -156,217,000.00 | 554,344,000.00 | 420,039,000.00 | 389,327,000.00 | 235,846,000.00 |
| 发行费用相关(元) | - | - | -839,000.00 | - | - | - | -1,573,000.00 | -1,100,000.00 | - | - |
| 现金及权益增加(减少)(元) | -27,752,000.00 | -36,233,000.00 | 28,505,000.00 | 22,656,000.00 | 14,205,000.00 | 6,497,000.00 | 24,264,000.00 | 16,816,000.00 | -33,539,000.00 | -12,466,000.00 |
| 筹资业务其他项目(元) | -127,000.00 | -48,000.00 | -88,000.00 | -87,000.00 | -87,000.00 | -87,000.00 | -1,268,000.00 | -573,000.00 | -214,000.00 | -76,000.00 |
| 融资活动产生的现金流量净额(元) | 1,064,000.00 | 20,648,000.00 | -866,672,000.00 | -290,170,000.00 | -216,200,000.00 | -205,848,000.00 | 97,448,000.00 | 14,070,000.00 | 32,799,000.00 | -22,280,000.00 |
| 现金及现金等价物期初余额(元) | 119,156,000.00 | 119,156,000.00 | 285,731,000.00 | 285,731,000.00 | 285,731,000.00 | 285,731,000.00 | 196,876,000.00 | 196,876,000.00 | 196,876,000.00 | 196,876,000.00 |
| 现金及现金等价物增加(减少)额(元) | -19,216,000.00 | 14,416,000.00 | -166,575,000.00 | -191,637,000.00 | -157,928,000.00 | -102,833,000.00 | 88,855,000.00 | 7,192,000.00 | 118,687,000.00 | 905,000.00 |
| 现金及现金等价物期末余额(元) | 99,940,000.00 | 133,572,000.00 | 119,156,000.00 | 94,094,000.00 | 127,803,000.00 | 182,898,000.00 | 285,731,000.00 | 204,068,000.00 | 315,563,000.00 | 197,781,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-10 | 2022-11-04 | 2022-07-29 | 2022-04-29 |
| 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 |