Triller Group Inc (ILLR.O)

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现金流量表(Triller Group Inc)

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完整财报对比
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 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231
原始币种 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
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-35,578,728.00-22,657,899.00-12,072,610.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见238,315.00215,494.00101,172.00
 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11,979,200.008,510,920.003,906,600.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-3,102,559.00-3,430,571.00-
 资产处置损益(元) 会员可见会员可见会员可见会员可见---
 投资损益(元) 会员可见会员可见会员可见会员可见-511,806.00-1,293,274.00-1,723,064.00
 重估盈余(元) 会员可见会员可见-会员可见78,701.0079,807.0081,502.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-41,467.00-905,850.00-556,311.00
 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1,233,365.00592,445.00-
 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-2,934,429.00-3,616,518.00-506,142.00
 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-575,266.00-1,005,597.00-468,190.00
 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5,546,602.006,578,049.001,227,534.00
 应付税项(元) 会员可见会员可见会员可见会员可见-116,617.00-138,590.00-163,287.00
 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-9,579,973.00-2,194,239.00-24,067.00
 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-33,364,662.00-19,265,823.00-10,196,863.00
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-104,778.00-77,969.00-
 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---
 处置无形资产及其他资产收到的现金(元) -会员可见-----
 投资支付现金(元) ---会员可见-589,086.00-589,086.00-589,086.00
 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5,380,960.005,144,090.004,578,478.00
 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4,687,096.004,477,035.003,989,392.00
融资活动产生的现金流量:
 发行股份(元) ---会员可见---
 发行债券(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6,303,641.00-1,684,101.00
 贷款收益(元) 会员可见--会员可见7,234,391.001,786,640.001,783,521.00
 筹资业务其他项目(元) 会员可见--会员可见-13,952,683.00-7,103,258.00-
 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-414,651.00-5,316,618.003,467,622.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-26,484.0049,765.0081,849.00
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51,294,072.0051,294,072.0051,294,072.00
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-29,118,701.00-20,055,641.00-2,658,000.00
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22,175,371.0031,238,431.0048,636,072.00
利息支付(元) 会员可见会员可见会员可见会员可见774,249.00768,779.00165,096.00
所得税支付(元) 会员可见会员可见会员可见会员可见172,223.00138,310.00128,816.00
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73,818,150.0087,589,447.00104,272,144.00
公告日期 2024-11-142024-08-142024-05-152024-03-282023-11-142023-08-112023-05-15
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
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