Navigator Holdings Ltd (NVGS.N)

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现金流量表(Navigator Holdings Ltd)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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71,239,000.0051,761,000.0024,919,000.0086,872,000.0067,728,000.0046,345,000.0018,850,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见102,544,000.0068,482,000.0034,281,000.00132,918,000.00100,360,000.0066,567,000.0032,933,000.00
 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856,000.00468,000.0089,000.001,284,000.00---
 递延所得税(元) 会员可见会员可见会员可见会员可见1,328,000.001,393,000.00692,000.002,363,000.00---
 资产处置损益(元) 会员可见会员可见------4,797,000.00-4,941,000.00-4,941,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见7,205,000.002,028,000.00447,000.007,282,000.00---
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-11,291,000.00-9,077,000.00-4,390,000.00-20,607,000.00-15,067,000.00-11,296,000.00-5,302,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见859,000.00-805,000.00306,000.00-160,000.00-232,000.00-133,000.00-23,000.00
 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-24,263,000.00-10,249,000.00-4,565,000.00-12,424,000.00-7,814,000.00-3,271,000.001,343,000.00
 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-51,000.00--11,013,000.00---
 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1,682,000.0015,452,000.00-6,372,000.00-16,408,000.001,166,000.00-5,258,000.00-3,667,000.00
 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7,971,000.001,586,000.001,542,000.004,501,000.00-744,000.001,260,000.00-3,913,000.00
 应付关联方款项增加(减少)(元) ---会员可见14,424,000.008,124,000.0013,092,000.00-17,039,000.00-14,542,000.00-10,748,000.00-3,970,000.00
 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-7,482,000.00-12,654,000.00-10,919,000.00-96,000.00-10,382,000.00-7,253,000.003,006,000.00
 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165,021,000.00116,509,000.0049,122,000.00174,702,000.00115,532,000.0071,272,000.0039,257,000.00
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-20,581,000.00---191,960,000.00-191,912,000.00-191,856,000.00-142,855,000.00
 处置固定资产收到的现金(元) 会员可见会员可见-----20,720,000.0020,720,000.0020,720,000.00-
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,250,000.00------
 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-11,267,000.00-8,342,000.00-620,000.00-5,241,000.008,615,000.0010,535,000.009,711,000.00
 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-33,098,000.00-8,342,000.00-620,000.00-176,481,000.00-162,577,000.00-160,601,000.00-133,144,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-55,955,000.00-53,587,000.00-801,000.00-48,736,000.00-47,634,000.00-44,594,000.00-28,108,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-10,785,000.00-7,312,000.00--7,334,000.00-3,670,000.00--
 贷款收益(元) 会员可见会员可见会员可见会员可见-93,379,000.00-69,458,000.00-32,823,000.0039,163,000.0099,829,000.00136,823,000.00141,814,000.00
 发行费用相关(元) -会员可见会员可见会员可见-1,476,000.00---3,548,000.00-3,548,000.00-3,548,000.00-3,151,000.00
 现金及权益增加(减少)(元) 会员可见------27,265,000.0027,266,000.0027,266,000.0020,353,000.00
 筹资业务其他项目(元) 会员可见会员可见---------
 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-161,595,000.00-130,357,000.00-33,624,000.006,810,000.0072,243,000.00115,947,000.00130,908,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-879,000.002,404,000.00-880,000.0017,000.00274,000.00574,000.00648,000.00
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158,242,000.00158,242,000.00158,242,000.00153,194,000.00153,194,000.00153,194,000.00153,194,000.00
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-30,551,000.00-19,786,000.0013,998,000.005,048,000.0025,472,000.0027,192,000.0037,669,000.00
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127,691,000.00138,456,000.00172,240,000.00158,242,000.00178,666,000.00180,386,000.00190,863,000.00
利息支付(元) 会员可见会员可见会员可见会员可见42,460,000.00-17,389,000.0062,109,000.0041,109,000.0026,236,000.0014,178,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见893,000.00-344,000.001,802,000.001,244,000.001,004,000.00169,100.00
补充资料其他项目(元) ---会员可见-------
公告日期 2025-11-042025-08-122025-05-142025-03-252024-11-062024-08-142024-05-152024-03-272023-11-132023-08-162023-05-22
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