Dorian LPG Ltd (LPG.N)

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现金流量表(Dorian LPG Ltd)

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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 2025-04-012024-04-012024-04-012024-04-012024-04-012023-04-012023-04-012023-04-012023-04-01
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
报表年结日 033103310331033103310331033103310331
原始币种 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
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51,288,140.00307,446,913.00228,206,715.00128,233,802.0051,721,137.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见17,488,497.0069,909,267.0073,291,042.0047,894,033.0022,836,477.00
 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1,275,459.008,334,838.006,340,485.004,956,405.00776,607.00
 投资损益(元) 会员可见会员可见会员可见会员可见421,627.00-5,665.001,650,452.00-4,419,868.00-2,859,274.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见12,181.00285,277.00217,774.00174,677.00149,067.00
 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7,545,039.0025,886,250.00-2,964,462.00-1,844,457.00-276,465.00
 存货的减少(增加)(元) ------69,285.00-42,245.00264,852.00
 预付款项及其他应收款减少(增加)(元) -------4,975,935.00-4,080,471.00-2,532,085.00
 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-1,256,621.00-7,823,549.00-6,279,438.00-5,224,829.00-2,268,317.00
 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188,315.00-926,439.00499,989.002,271,634.00-1,090,885.00
 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-1,471,968.00-1,266,860.00-115,232.002,045,492.00474,385.00
 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-26,889,389.0016,317,153.00-41,888,640.002,684,778.002,032,587.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见-17.00-161,510.00-9,045.00-151,396.0073,985.00
 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524,776.00-1,338,519.00-1,588,974.001,527,882.00-277,192.00
 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-7,901,255.00-28,210,348.00-18,245,181.00-10,458,375.00-5,759,530.00
 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41,224,784.00388,446,808.00234,208,835.00163,567,062.0063,265,349.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,251,982.00-32,853,093.00-7,951,447.00--
 投资支付现金(元) -会员可见会员可见---5,978,390.00-5,978,390.00-2,006,088.00-
 投资业务其他项目(元) -会员可见会员可见会员可见-4,029,944.004,029,944.00-7,351,420.00-2,344,946.00
 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-1,251,982.00-34,801,539.00-9,899,893.00-9,357,508.00-2,344,946.00
融资活动产生的现金流量:
 发行股份(元) -会员可见会员可见会员可见89,000,000.00----
 回购股份(元) 会员可见会员可见会员可见会员可见--3,940,401.00-2,773,696.00-2,710,839.00-323,221.00
 赎回债券(元) -----13,344,548.00-53,110,676.00-39,793,164.00-26,502,402.00-13,238,108.00
 股息支付(元) 会员可见会员可见会员可见会员可见-40,362,938.00-162,260,785.00-121,924,216.00-81,568,709.00-40,491,657.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-----
 发行费用相关(元) -会员可见会员可见会员可见-4,462,214.00-407,500.00---
 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30,830,300.00-219,719,362.00-164,491,076.00-110,781,950.00-54,052,986.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-25,046.00-215,788.00-153,980.00-182,607.00-116,102.00
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282,583,769.00148,873,650.00148,873,650.00148,873,650.00148,873,650.00
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70,778,056.00133,710,119.0059,663,886.0043,244,997.006,751,315.00
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353,361,825.00282,583,769.00208,537,536.00192,118,647.00155,624,965.00
利息支付(元) 会员可见会员可见-----19,413,919.009,693,964.00
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729,899,498.00773,568,887.00481,548,487.00407,380,754.00325,842,117.00
公告日期 2025-08-042025-05-292025-01-312024-10-312024-08-012024-05-292024-02-012023-11-022023-08-02
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
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