现金流量表（Quanex Building Products Corp）
| 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 | 2023-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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) | 6,249,000.00 | 82,501,000.00 | 55,119,000.00 | 23,421,000.00 | 1,909,000.00 | 88,336,000.00 | 63,669,000.00 | 37,761,000.00 | 11,239,000.00 |
| 折旧及摊销(元) | 11,152,000.00 | 42,866,000.00 | 31,672,000.00 | 21,076,000.00 | 10,620,000.00 | 40,109,000.00 | 30,554,000.00 | 20,820,000.00 | 10,257,000.00 |
| 基于股票的补偿费(元) | 583,000.00 | 2,521,000.00 | 1,828,000.00 | 1,398,000.00 | 679,000.00 | 2,291,000.00 | 1,707,000.00 | 1,124,000.00 | 552,000.00 |
| 递延所得税(元) | 1,136,000.00 | 5,147,000.00 | 177,000.00 | 97,000.00 | 179,000.00 | 2,097,000.00 | 505,000.00 | 583,000.00 | 854,000.00 |
| 资产处置损益(元) | - | 278,000.00 | - | - | - | 109,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 1,790,000.00 | 1,529,000.00 | 2,423,000.00 | 982,000.00 | 1,509,000.00 | 1,905,000.00 | - | 1,534,000.00 | 1,218,000.00 |
| 存货的减少(增加)(元) | -8,756,000.00 | 30,024,000.00 | 23,864,000.00 | 14,799,000.00 | 645,000.00 | -32,035,000.00 | -48,280,000.00 | -39,771,000.00 | -25,318,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | 77,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -824,000.00 | -3,541,000.00 | -3,534,000.00 |
| 应收账款及票据减少(增加)(元) | 18,147,000.00 | 6,969,000.00 | 9,918,000.00 | 11,564,000.00 | 20,502,000.00 | 6,945,000.00 | -5,306,000.00 | -13,008,000.00 | 8,340,000.00 |
| 应付账款及票据增加(减少)(元) | -19,044,000.00 | -11,611,000.00 | -15,471,000.00 | -19,825,000.00 | -21,379,000.00 | -3,047,000.00 | 2,765,000.00 | 7,381,000.00 | -8,391,000.00 |
| 应付税项(元) | 264,000.00 | -9,009,000.00 | -3,534,000.00 | -1,754,000.00 | 536,000.00 | -5,192,000.00 | 7,522,000.00 | 1,679,000.00 | 1,391,000.00 |
| 应计费用及其他负债(元) | -7,181,000.00 | -4,249,000.00 | -5,152,000.00 | -14,407,000.00 | -12,686,000.00 | -3,159,000.00 | -4,689,000.00 | -15,541,000.00 | -17,844,000.00 |
| 经营业务其他项目(元) | -486,000.00 | 86,000.00 | 1,715,000.00 | 1,109,000.00 | 621,000.00 | -471,000.00 | 2,231,000.00 | -902,000.00 | -415,000.00 |
| 经营活动产生的现金流量净额(元) | 3,854,000.00 | 147,052,000.00 | 102,559,000.00 | 38,460,000.00 | 3,135,000.00 | 97,965,000.00 | 49,854,000.00 | -1,881,000.00 | -21,651,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -9,580,000.00 | -37,390,000.00 | -22,450,000.00 | -15,074,000.00 | -7,582,000.00 | -33,121,000.00 | -19,488,000.00 | -13,785,000.00 | -7,370,000.00 |
| 处置固定资产收到的现金(元) | 31,000.00 | 253,000.00 | 183,000.00 | 101,000.00 | 98,000.00 | 159,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 134,000.00 | 36,000.00 | 10,000.00 |
| 收购附属公司(元) | - | -91,302,000.00 | -91,302,000.00 | -91,302,000.00 | -92,000,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -9,549,000.00 | -128,439,000.00 | -113,569,000.00 | -106,275,000.00 | -99,484,000.00 | -32,962,000.00 | -19,354,000.00 | -13,749,000.00 | -7,360,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | -26,747,000.00 | 70,500,000.00 | 70,500,000.00 | 28,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -70,500,000.00 | -45,500,000.00 | -3,000,000.00 |
| 发行股份(元) | 400,000.00 | 1,215,000.00 | 753,000.00 | 99,000.00 | 99,000.00 | 689,000.00 | 502,000.00 | 173,000.00 | 55,000.00 |
| 回购股份(元) | - | -5,593,000.00 | -5,593,000.00 | -5,593,000.00 | - | -6,600,000.00 | -6,600,000.00 | -1,569,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -1,301,000.00 | -432,000.00 | -228,000.00 |
| 股息支付(元) | -2,645,000.00 | -10,639,000.00 | -7,952,000.00 | -5,320,000.00 | -2,661,000.00 | -10,598,000.00 | -7,916,000.00 | -5,258,000.00 | -2,587,000.00 |
| 贷款收益(元) | -5,679,000.00 | -567,000.00 | 40,046,000.00 | 65,694,000.00 | 86,421,000.00 | - | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | -1,210,000.00 | -1,210,000.00 | - | - |
| 筹资业务其他项目(元) | -1,193,000.00 | -567,000.00 | -567,000.00 | -567,000.00 | -545,000.00 | -1,413,000.00 | -1,412,000.00 | -1,412,000.00 | -1,383,000.00 |
| 融资活动产生的现金流量净额(元) | -9,117,000.00 | -16,151,000.00 | 26,687,000.00 | 54,313,000.00 | 83,314,000.00 | -45,879,000.00 | -17,937,000.00 | 16,502,000.00 | 20,857,000.00 |
| 汇率变动影响(元) | 760,000.00 | 919,000.00 | 2,482,000.00 | 1,905,000.00 | 997,000.00 | -4,092,000.00 | -2,594,000.00 | -2,033,000.00 | -188,000.00 |
| 现金及现金等价物期初余额(元) | 58,474,000.00 | 55,093,000.00 | 55,093,000.00 | 55,093,000.00 | 55,093,000.00 | 40,061,000.00 | 40,061,000.00 | 40,061,000.00 | 40,061,000.00 |
| 现金及现金等价物增加(减少)额(元) | -14,052,000.00 | 3,381,000.00 | 18,159,000.00 | -11,597,000.00 | -12,038,000.00 | 15,032,000.00 | 9,969,000.00 | -1,161,000.00 | -8,342,000.00 |
| 现金及现金等价物期末余额(元) | 44,422,000.00 | 58,474,000.00 | 73,252,000.00 | 43,496,000.00 | 43,055,000.00 | 55,093,000.00 | 50,030,000.00 | 38,900,000.00 | 31,719,000.00 |
| 公告日期 | 2024-03-08 | 2023-12-15 | 2023-09-01 | 2023-06-02 | 2023-03-10 | 2022-12-16 | 2022-09-02 | 2022-06-03 | 2022-03-04 |
| 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 |