Nano-X Imaging Ltd (NNOX.O)

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现金流量表(Nano-X Imaging Ltd)

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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-25,816,000.00-12,241,000.00-60,776,000.00-50,528,000.00-29,125,000.00-11,761,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,791,000.003,012,000.0012,545,000.009,429,000.006,342,000.003,232,000.00
 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3,578,000.001,477,000.006,838,000.004,981,000.002,863,000.001,043,000.00
 减值及拨备(元) ---会员可见171,000.0025,000.007,420,000.008,303,000.00145,000.00145,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-188,000.00-94,000.00-377,000.00-283,000.00-188,000.00-94,000.00
 资产处置损益(元) 会员可见-会员可见会员可见--1,297,000.00---
 投资损益(元) ------178,000.00178,000.00178,000.00178,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-295,000.00-174,000.0069,000.00-228,000.00-78,000.00-19,000.00
 经营业务调整其他项目(元) 会员可见------4,488,000.00-4,506,000.00-4,523,000.00-4,660,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-316,000.00-676,000.00----
 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677,000.00737,000.001,940,000.002,395,000.002,236,000.001,404,000.00
 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-24,000.0042,000.00-507,000.00-186,000.00-454,000.00-331,000.00
 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-1,733,000.00-1,443,000.00-153,000.00-1,378,000.00957,000.00706,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-4,000.00-47,000.00-37,000.00-63,000.004,000.00-107,000.00
 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25,000.00-298,000.00-8,956,000.00-477,000.00692,000.00-559,000.00
 应收利息减少(增加)(元) -会员可见--------
 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196,000.00235,000.00230,000.00100,000.00163,000.00149,000.00
 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-17,938,000.00-9,445,000.00-44,777,000.00-32,263,000.00-20,788,000.00-10,674,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-996,000.00-141,000.00-3,303,000.00-2,775,000.00-1,839,000.00-1,495,000.00
 存款增加(减少)(元) 会员可见-会员可见----373,000.00---
 投资支付现金(元) --会员可见会员可见-19,794,000.00-14,797,000.00----
 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21,245,000.0012,874,000.0039,109,000.0035,934,000.0026,329,000.0011,111,000.00
 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455,000.00-2,064,000.0035,433,000.0033,159,000.0024,490,000.009,616,000.00
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会员可见45,000.0024,000.0028,042,000.0028,009,000.00595,000.00176,000.00
 筹资业务其他项目(元) -------790,000.00-790,000.00-790,000.00-
 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45,000.0024,000.0027,252,000.0027,219,000.00-195,000.00176,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见43,000.0029,000.00-60,000.0093,000.0025,000.00-11,000.00
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56,377,000.0056,377,000.0038,529,000.0038,529,000.0038,529,000.0038,529,000.00
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-17,395,000.00-11,456,000.0017,848,000.0028,208,000.003,532,000.00-893,000.00
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38,982,000.0044,921,000.0056,377,000.0066,737,000.0042,061,000.0037,636,000.00
利息支付(元) 会员可见会员可见会员可见会员可见71,000.0037,000.00149,000.0099,000.0074,000.0040,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见51,000.00-3,000.0022,000.007,000.00-
补充资料其他项目(元) 会员可见会员可见-会员可见79,525,000.00-7,472,000.00137,530,000.0086,284,000.00572,000.00
非现金活动(元) 会员可见-会员可见-------
公告日期 2025-08-122025-05-222025-04-092024-11-212024-08-202024-05-282024-04-222023-11-282023-08-172023-05-22
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
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前瞻产业研究院