现金流量表（Oaktree Specialty Lending Corp）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 20,992,000.00 | 19,872,000.00 | 10,535,000.00 | 117,331,000.00 | 71,379,000.00 | 34,694,000.00 | 13,172,000.00 | 29,223,000.00 | 16,015,000.00 | 53,849,000.00 | 39,408,000.00 |
| 折旧及摊销(元) | 27,840,000.00 | 52,772,000.00 | 26,273,000.00 | 33,154,000.00 | 45,707,000.00 | 43,097,000.00 | 23,810,000.00 | 139,988,000.00 | 121,180,000.00 | 33,487,000.00 | 5,510,000.00 |
| 递延所得税(元) | -5,000.00 | -5,000.00 | -5,000.00 | 1,670,000.00 | -1,030,000.00 | -105,000.00 | -35,000.00 | -973,000.00 | -984,000.00 | -954,000.00 | -959,000.00 |
| 投资损益(元) | 708,944,000.00 | 531,511,000.00 | 213,775,000.00 | 892,211,000.00 | 506,943,000.00 | 252,607,000.00 | 102,701,000.00 | 673,219,000.00 | -663,485,000.00 | -524,677,000.00 | -263,020,000.00 |
| 经营业务调整其他项目(元) | -952,190,000.00 | -726,047,000.00 | -356,429,000.00 | -708,203,000.00 | -570,473,000.00 | -340,008,000.00 | -263,158,000.00 | -747,654,000.00 | 540,927,000.00 | 407,252,000.00 | 230,527,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 49,199,000.00 | 38,694,000.00 | 33,043,000.00 | -50,164,000.00 | -21,696,000.00 | 3,321,000.00 | -5,808,000.00 | -12,657,000.00 | 4,876,000.00 | -1,743,000.00 | -17,673,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 36,457,000.00 | 49,023,000.00 | 45,731,000.00 | -16,464,000.00 | -24,159,000.00 | -27,627,000.00 | -5,076,000.00 | 2,186,000.00 | -17,086,000.00 | -9,816,000.00 | -6,459,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 1,017,000.00 | -226,000.00 | -564,000.00 |
| 应付账款及票据增加(减少)(元) | 120,000.00 | 825,000.00 | 323,000.00 | -53,118,000.00 | -52,290,000.00 | -52,464,000.00 | -554,000.00 | 677,000.00 | -700,000.00 | -628,000.00 | 3,145,000.00 |
| 应收关联方款项减少(增加)(元) | 29,313,000.00 | 18,150,000.00 | 26,145,000.00 | 7,553,000.00 | 26,060,000.00 | 20,418,000.00 | 22,084,000.00 | -64,395,000.00 | -39,553,000.00 | -23,790,000.00 | -2,490,000.00 |
| 应付关联方款项增加(减少)(元) | 493,000.00 | -537,000.00 | -334,000.00 | 399,000.00 | 3,814,000.00 | 93,000.00 | 80,000.00 | -1,177,000.00 | -347,000.00 | -2,772,000.00 | 31,863,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | -9,456,000.00 | 2,698,000.00 | 1,796,000.00 |
| 应付利息增加(减少)(元) | 3,322,000.00 | 62,000.00 | 2,973,000.00 | 4,379,000.00 | 1,278,000.00 | 3,222,000.00 | 5,432,000.00 | 3,339,000.00 | 3,759,000.00 | -218,000.00 | 2,101,000.00 |
| 经营业务其他项目(元) | -918,000.00 | -815,000.00 | -905,000.00 | 14,000.00 | -548,000.00 | -966,000.00 | -2,546,000.00 | 619,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -76,433,000.00 | -16,495,000.00 | 1,125,000.00 | 228,762,000.00 | -15,015,000.00 | -63,718,000.00 | -109,898,000.00 | 22,395,000.00 | -43,837,000.00 | -67,538,000.00 | 23,185,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 290,000,000.00 | 225,000,000.00 | 70,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -175,000,000.00 | -110,000,000.00 | -50,000,000.00 |
| 发行股份(元) | 92,748,000.00 | 78,455,000.00 | 32,398,000.00 | 1,370,000.00 | - | - | - | 20,839,000.00 | 20,839,000.00 | 19,596,000.00 | - |
| 回购股份(元) | - | - | - | -2,418,000.00 | -2,418,000.00 | -1,295,000.00 | - | -1,857,000.00 | -874,000.00 | - | - |
| 股息支付(元) | -133,130,000.00 | -89,823,000.00 | -46,961,000.00 | -180,046,000.00 | -139,117,000.00 | -97,846,000.00 | -56,746,000.00 | -115,248,000.00 | - | - | - |
| 贷款收益(元) | 80,000,000.00 | 20,000,000.00 | - | 81,511,000.00 | 210,000,000.00 | 190,000,000.00 | 160,000,000.00 | 70,000,000.00 | - | - | - |
| 发行费用相关(元) | -1,156,000.00 | -170,000.00 | -85,000.00 | -10,831,000.00 | -7,500,000.00 | -50,000.00 | - | -549,000.00 | -549,000.00 | -492,000.00 | -334,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -85,057,000.00 | -55,675,000.00 | -27,170,000.00 |
| 融资活动产生的现金流量净额(元) | 38,462,000.00 | 8,462,000.00 | -14,648,000.00 | -110,414,000.00 | 60,965,000.00 | 90,809,000.00 | 103,254,000.00 | -26,815,000.00 | 49,359,000.00 | 78,429,000.00 | -7,504,000.00 |
| 汇率变动影响(元) | -254,000.00 | -14,000.00 | -319,000.00 | 827,000.00 | 346,000.00 | -442,000.00 | -475,000.00 | -851,000.00 | -842,000.00 | -765,000.00 | -1,259,000.00 |
| 现金及现金等价物期初余额(元) | 145,539,000.00 | 145,539,000.00 | 145,539,000.00 | 26,364,000.00 | 26,364,000.00 | 26,364,000.00 | 26,364,000.00 | 31,635,000.00 | 31,635,000.00 | 31,635,000.00 | 31,635,000.00 |
| 现金及现金等价物增加(减少)额(元) | -38,225,000.00 | -8,047,000.00 | -13,842,000.00 | 119,175,000.00 | 46,296,000.00 | 26,649,000.00 | -7,119,000.00 | -5,271,000.00 | 4,680,000.00 | 10,126,000.00 | 14,422,000.00 |
| 现金及现金等价物期末余额(元) | 107,314,000.00 | 137,492,000.00 | 131,697,000.00 | 145,539,000.00 | 72,660,000.00 | 53,013,000.00 | 19,245,000.00 | 26,364,000.00 | 36,315,000.00 | 41,761,000.00 | 46,057,000.00 |
| 利息支付(元) | 88,502,000.00 | 60,842,000.00 | 27,623,000.00 | 98,189,000.00 | 70,429,000.00 | 39,433,000.00 | 14,289,000.00 | 39,171,000.00 | 24,109,000.00 | 17,324,000.00 | 6,205,000.00 |
| 补充资料其他项目(元) | 221,290,000.00 | 590,797,000.00 | 577,353,000.00 | 931,025,000.00 | 783,435,000.00 | 755,447,000.00 | 352,445,000.00 | 358,159,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 2,426,000.00 | 129,782,000.00 | 137,461,000.00 |
| 公告日期 | 2024-08-01 | 2024-04-30 | 2024-02-01 | 2023-11-14 | 2023-08-03 | 2023-05-04 | 2023-02-07 | 2022-11-15 | 2022-08-04 | 2022-05-05 | 2022-02-03 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |