现金流量表（Omega Healthcare Investors Inc）
| 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 | 2024-01-01 | 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 |
| 截止日期 | 2024-09-30 | 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 |
| 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 | 1231 | 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 | 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) | 301,339,000.00 | 186,425,000.00 | 69,346,000.00 | 248,796,000.00 | 192,274,000.00 | 98,366,000.00 | 36,845,000.00 | 438,841,000.00 | 392,135,000.00 | 287,071,000.00 | 195,156,000.00 |
| 折旧及摊销(元) | 223,699,000.00 | 147,729,000.00 | 74,026,000.00 | 310,232,000.00 | 235,097,000.00 | 156,435,000.00 | 75,061,000.00 | 326,745,000.00 | 245,108,000.00 | 169,832,000.00 | 84,343,000.00 |
| 基于股票的补偿费(元) | 27,498,000.00 | 18,415,000.00 | 9,227,000.00 | 35,068,000.00 | 26,306,000.00 | 17,550,000.00 | 8,744,000.00 | 27,302,000.00 | 20,515,000.00 | 13,706,000.00 | 6,860,000.00 |
| 减值及拨备(元) | 19,051,000.00 | 16,306,000.00 | 18,721,000.00 | 171,321,000.00 | 130,266,000.00 | 88,923,000.00 | 50,690,000.00 | 245,209,000.00 | 64,299,000.00 | 11,505,000.00 | 5,354,000.00 |
| 资产处置损益(元) | -11,282,000.00 | -11,520,000.00 | - | -79,668,000.00 | -69,956,000.00 | -25,880,000.00 | -13,637,000.00 | -359,951,000.00 | -179,747,000.00 | -138,817,000.00 | -113,637,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | - | - | - | -677,000.00 |
| 经营业务调整其他项目(元) | -42,566,000.00 | -22,844,000.00 | -10,524,000.00 | -52,918,000.00 | -36,999,000.00 | -28,388,000.00 | -14,968,000.00 | -6,835,000.00 | -7,986,000.00 | 9,739,000.00 | 1,418,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,429,000.00 | 1,406,000.00 | 915,000.00 | -3,660,000.00 | -1,283,000.00 | -610,000.00 | 180,000.00 | -58,013,000.00 | -53,250,000.00 | -39,128,000.00 | -26,049,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -12,577,000.00 | -22,498,000.00 |
| 经营业务其他项目(元) | 1,294,000.00 | -340,000.00 | -10,237,000.00 | -11,435,000.00 | -22,949,000.00 | -24,660,000.00 | -31,555,000.00 | 12,429,000.00 | -9,029,000.00 | 3,865,000.00 | 1,932,000.00 |
| 经营活动产生的现金流量净额(元) | 520,462,000.00 | 335,577,000.00 | 151,474,000.00 | 617,736,000.00 | 452,756,000.00 | 281,736,000.00 | 111,360,000.00 | 625,727,000.00 | 472,045,000.00 | 305,196,000.00 | 132,202,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -252,081,000.00 | -141,983,000.00 | -20,203,000.00 | -300,464,000.00 | -234,521,000.00 | -168,118,000.00 | -31,723,000.00 | -277,208,000.00 | -179,082,000.00 | -113,168,000.00 | -113,157,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 101,103,000.00 | 56,210,000.00 |
| 贷款偿还(元) | -159,337,000.00 | -127,752,000.00 | -33,771,000.00 | -255,435,000.00 | -106,664,000.00 | -60,810,000.00 | 20,771,000.00 | -26,322,000.00 | -9,030,000.00 | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -305,223,000.00 | -7,978,000.00 | -4,667,000.00 |
| 收购附属公司(元) | -59,690,000.00 | -42,467,000.00 | -14,567,000.00 | -56,845,000.00 | -41,246,000.00 | -22,876,000.00 | -4,780,000.00 | -17,243,000.00 | -12,866,000.00 | -113,000.00 | - |
| 投资业务其他项目(元) | 81,678,000.00 | 56,230,000.00 | 21,087,000.00 | 611,974,000.00 | 270,337,000.00 | 67,135,000.00 | 18,389,000.00 | 763,626,000.00 | 778,622,000.00 | 297,322,000.00 | 238,952,000.00 |
| 投资活动产生的现金流量净额(元) | -389,430,000.00 | -255,972,000.00 | -47,454,000.00 | -770,000.00 | -112,094,000.00 | -184,669,000.00 | 2,657,000.00 | 442,853,000.00 | 272,421,000.00 | 277,166,000.00 | 177,338,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 515,208,000.00 | 420,208,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -474,886,000.00 | -66,896,000.00 |
| 发行股份(元) | 801,223,000.00 | 275,186,000.00 | 32,350,000.00 | 336,402,000.00 | 327,744,000.00 | 201,611,000.00 | 1,985,000.00 | 8,112,000.00 | 5,825,000.00 | 3,491,000.00 | 1,147,000.00 |
| 回购股份(元) | - | - | - | -77,000.00 | -77,000.00 | -77,000.00 | - | -151,971,000.00 | -151,971,000.00 | -151,971,000.00 | -27,321,000.00 |
| 股息支付(元) | -526,986,000.00 | -347,432,000.00 | -175,210,000.00 | -670,264,000.00 | -500,052,000.00 | -329,583,000.00 | -166,510,000.00 | -653,391,000.00 | -490,975,000.00 | -318,269,000.00 | -160,641,000.00 |
| 贷款收益(元) | -484,969,000.00 | -411,628,000.00 | -41,878,000.00 | -227,919,000.00 | -178,000.00 | -6,001,000.00 | -1,913,000.00 | 8,111,000.00 | 10,009,000.00 | - | - |
| 现金及权益增加(减少)(元) | 545,000.00 | 545,000.00 | - | -202,000.00 | -202,000.00 | -206,000.00 | 22,000.00 | 81,000.00 | 27,000.00 | - | - |
| 筹资业务其他项目(元) | -6,903,000.00 | -1,892,000.00 | -1,283,000.00 | 88,750,000.00 | 89,244,000.00 | 92,571,000.00 | -6,000.00 | -389,000.00 | -389,000.00 | -10,329,000.00 | -5,260,000.00 |
| 融资活动产生的现金流量净额(元) | -217,090,000.00 | -485,221,000.00 | -186,021,000.00 | -473,310,000.00 | -83,521,000.00 | -41,685,000.00 | -166,422,000.00 | -789,447,000.00 | -627,474,000.00 | -436,756,000.00 | 161,237,000.00 |
| 汇率变动影响(元) | 1,638,000.00 | 17,000.00 | 297,000.00 | 430,000.00 | 132,000.00 | 485,000.00 | 279,000.00 | -2,900,000.00 | -3,225,000.00 | -1,553,000.00 | -407,000.00 |
| 现金及现金等价物期初余额(元) | 444,730,000.00 | 444,730,000.00 | 444,730,000.00 | 300,644,000.00 | 300,644,000.00 | 300,644,000.00 | 300,644,000.00 | 24,411,000.00 | 24,411,000.00 | 24,411,000.00 | 24,411,000.00 |
| 现金及现金等价物增加(减少)额(元) | -84,420,000.00 | -405,599,000.00 | -81,704,000.00 | 144,086,000.00 | 257,273,000.00 | 55,867,000.00 | -52,126,000.00 | 276,233,000.00 | 113,767,000.00 | 144,053,000.00 | 470,370,000.00 |
| 现金及现金等价物期末余额(元) | 360,310,000.00 | 39,131,000.00 | 363,026,000.00 | 444,730,000.00 | 557,917,000.00 | 356,511,000.00 | 248,518,000.00 | 300,644,000.00 | 138,178,000.00 | 168,464,000.00 | 494,781,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-05-03 | 2024-02-12 | 2023-11-03 | 2023-08-03 | 2023-05-03 | 2023-02-14 | 2022-11-03 | 2022-08-02 | 2022-05-03 |
| 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 |