现金流量表（MagnaChip Semiconductor Corp）
| 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 |
| 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) | -28,414,000.00 | -15,417,000.00 | -36,622,000.00 | -30,582,000.00 | -25,417,000.00 | -21,470,000.00 | -8,036,000.00 | -11,007,000.00 | 6,188,000.00 | 9,528,000.00 |
| 折旧及摊销(元) | 8,115,000.00 | 4,099,000.00 | 16,684,000.00 | 12,583,000.00 | 8,502,000.00 | 4,357,000.00 | 15,000,000.00 | 11,225,000.00 | 7,602,000.00 | 3,891,000.00 |
| 基于股票的补偿费(元) | 2,116,000.00 | 900,000.00 | 7,223,000.00 | 5,383,000.00 | 3,212,000.00 | 1,120,000.00 | 6,037,000.00 | 4,487,000.00 | 3,626,000.00 | 1,638,000.00 |
| 减值及拨备(元) | 1,946,000.00 | 458,000.00 | 9,218,000.00 | 8,393,000.00 | 5,212,000.00 | 3,468,000.00 | 15,863,000.00 | 12,893,000.00 | 8,522,000.00 | 1,815,000.00 |
| 递延所得税(元) | 3,158,000.00 | 1,313,000.00 | -13,405,000.00 | - | - | - | 278,000.00 | - | - | - |
| 汇兑损益(元) | 16,848,000.00 | 10,226,000.00 | 3,373,000.00 | 14,532,000.00 | 9,117,000.00 | 9,082,000.00 | 19,729,000.00 | 66,335,000.00 | 29,183,000.00 | 6,380,000.00 |
| 经营业务调整其他项目(元) | 426,000.00 | 263,000.00 | 757,000.00 | 680,000.00 | 450,000.00 | 237,000.00 | 664,000.00 | 631,000.00 | 712,000.00 | 161,000.00 |
| 存货的减少(增加)(元) | -3,449,000.00 | 801,000.00 | 2,370,000.00 | 3,635,000.00 | 4,911,000.00 | 1,062,000.00 | -12,626,000.00 | -13,208,000.00 | -5,486,000.00 | 1,456,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 601,000.00 | 520,000.00 | 12,655,000.00 | 4,993,000.00 | 4,407,000.00 | 2,376,000.00 | 18,146,000.00 | 17,115,000.00 | 11,640,000.00 | 667,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -8,038,000.00 | -6,140,000.00 | -15,916,000.00 | -12,921,000.00 | -12,216,000.00 | -2,295,000.00 | -15,422,000.00 | -10,396,000.00 | -5,861,000.00 | -702,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -2,089,000.00 | -6,829,000.00 |
| 应收账款及票据减少(增加)(元) | -235,000.00 | 1,401,000.00 | 1,909,000.00 | -6,409,000.00 | -342,000.00 | 2,973,000.00 | 10,276,000.00 | 7,805,000.00 | -12,377,000.00 | -1,213,000.00 |
| 应付账款及票据增加(减少)(元) | 1,944,000.00 | 563,000.00 | 7,152,000.00 | 6,066,000.00 | 2,880,000.00 | 1,904,000.00 | -16,325,000.00 | -14,792,000.00 | 2,429,000.00 | 538,000.00 |
| 递延收入(元) | - | - | 85,000.00 | - | - | - | -1,261,000.00 | - | - | - |
| 应付税项(元) | - | - | - | - | - | - | - | - | -11,513,000.00 | -2,346,000.00 |
| 应计费用及其他负债(元) | -444,000.00 | -1,878,000.00 | -1,076,000.00 | -2,395,000.00 | -1,868,000.00 | 4,677,000.00 | -15,628,000.00 | -5,617,000.00 | -4,292,000.00 | -597,000.00 |
| 经营业务其他项目(元) | 342,000.00 | -1,081,000.00 | 2,579,000.00 | -4,152,000.00 | -777,000.00 | 385,000.00 | -11,530,000.00 | -15,227,000.00 | -3,319,000.00 | -1,567,000.00 |
| 经营活动产生的现金流量净额(元) | -5,084,000.00 | -3,972,000.00 | -3,014,000.00 | -194,000.00 | -1,929,000.00 | 7,876,000.00 | 5,165,000.00 | 50,244,000.00 | 24,965,000.00 | 12,820,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,744,000.00 | -728,000.00 | -7,218,000.00 | -2,510,000.00 | -1,681,000.00 | -209,000.00 | -23,784,000.00 | -12,113,000.00 | -1,664,000.00 | -1,003,000.00 |
| 处置固定资产收到的现金(元) | - | - | 5,669,000.00 | 3,335,000.00 | 3,335,000.00 | 1,155,000.00 | 15,782,000.00 | 2,805,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -6,844,000.00 | -2,891,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 2,805,000.00 | 1,829,000.00 |
| 存款增加(减少)(元) | -772,000.00 | -741,000.00 | -2,354,000.00 | -2,292,000.00 | -6,907,000.00 | -3,482,000.00 | -2,381,000.00 | -2,075,000.00 | -1,049,000.00 | - |
| 投资业务其他项目(元) | -30,612,000.00 | 1,000.00 | -3,754,000.00 | -3,154,000.00 | -1,141,000.00 | -1,074,000.00 | -14,545,000.00 | -14,490,000.00 | 14,000.00 | -77,000.00 |
| 投资活动产生的现金流量净额(元) | -33,128,000.00 | -1,468,000.00 | -7,657,000.00 | -4,621,000.00 | -6,394,000.00 | -3,610,000.00 | -24,928,000.00 | -25,873,000.00 | -6,738,000.00 | -2,142,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -6,859,000.00 | -4,659,000.00 | -51,782,000.00 | -43,087,000.00 | -36,840,000.00 | -12,264,000.00 | -13,960,000.00 | -5,065,000.00 | -1,826,000.00 | -830,000.00 |
| 行使股票期权所得(元) | - | - | 27,000.00 | 27,000.00 | 27,000.00 | 9,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,781,000.00 |
| 贷款收益(元) | 29,821,000.00 | 29,938,000.00 | -493,000.00 | -371,000.00 | -248,000.00 | -126,000.00 | -500,000.00 | -381,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | -91,000.00 | - | - | - | -70,000.00 | - | - | - |
| 筹资业务其他项目(元) | -69,000.00 | -35,000.00 | - | -69,000.00 | -46,000.00 | -24,000.00 | - | -50,000.00 | -293,000.00 | -150,000.00 |
| 融资活动产生的现金流量净额(元) | 22,893,000.00 | 25,244,000.00 | -52,339,000.00 | -43,500,000.00 | -37,107,000.00 | -12,405,000.00 | -12,744,000.00 | -3,710,000.00 | -333,000.00 | 801,000.00 |
| 汇率变动影响(元) | -10,306,000.00 | -6,294,000.00 | -4,375,000.00 | -10,518,000.00 | -7,093,000.00 | -5,253,000.00 | -21,563,000.00 | -49,377,000.00 | -23,644,000.00 | -6,105,000.00 |
| 现金及现金等价物期初余额(元) | 158,092,000.00 | 158,092,000.00 | 225,477,000.00 | 225,477,000.00 | 225,477,000.00 | 225,477,000.00 | 279,547,000.00 | 279,547,000.00 | 279,547,000.00 | 279,547,000.00 |
| 现金及现金等价物增加(减少)额(元) | -25,625,000.00 | 13,510,000.00 | -67,385,000.00 | -58,833,000.00 | -52,523,000.00 | -13,392,000.00 | -54,070,000.00 | -28,716,000.00 | -5,750,000.00 | 5,374,000.00 |
| 现金及现金等价物期末余额(元) | 132,467,000.00 | 171,602,000.00 | 158,092,000.00 | 166,644,000.00 | 172,954,000.00 | 212,085,000.00 | 225,477,000.00 | 250,831,000.00 | 273,797,000.00 | 284,921,000.00 |
| 所得税支付(元) | -716,000.00 | 270,000.00 | 1,442,000.00 | 4,000,000.00 | 3,599,000.00 | 2,644,000.00 | 18,988,000.00 | 17,856,000.00 | 14,022,000.00 | - |
| 补充资料其他项目(元) | 1,586,000.00 | 285,000.00 | 586,000.00 | 1,523,000.00 | 1,856,000.00 | 1,030,000.00 | 955,000.00 | 3,558,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 4,050,000.00 | - |
| 公告日期 | 2024-08-08 | 2024-05-10 | 2024-03-08 | 2023-11-08 | 2023-08-08 | 2023-05-08 | 2023-02-22 | 2022-11-08 | 2022-08-09 | 2022-05-06 |
| 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 |