Universal Display Corp (OLED.O)

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现金流量表(Universal Display Corp)

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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109,190,000.0056,853,000.00203,011,000.00141,033,000.0089,517,000.0039,839,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见17,913,000.008,928,000.0031,799,000.0022,134,000.0013,247,000.005,790,000.00
 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19,485,000.009,504,000.0027,238,000.0020,970,000.0012,717,000.005,197,000.00
 减值及拨备(元) --会员可见-------
 递延所得税(元) 会员可见会员可见会员可见会员可见-7,402,000.00-3,936,000.00-3,766,000.007,556,000.00-12,782,000.00-5,936,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见3,952,000.002,890,000.007,425,000.001,814,000.007,365,000.008,975,000.00
 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15,464,000.0020,266,000.00-47,186,000.00-29,528,000.00-16,726,000.00-13,000.00
 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12,367,000.00-7,977,000.004,047,000.00-32,000.00-17,651,000.00-24,116,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见10,797,000.00-27,270,000.00-4,159,000.0011,809,000.00-15,736,000.00-8,616,000.00
 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-42,597,000.0012,898,000.00-63,632,000.00-58,049,000.00-2,553,000.0026,501,000.00
 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139,169,000.0072,156,000.00154,777,000.00117,707,000.0057,398,000.0047,621,000.00
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-16,334,000.00-7,206,000.00-59,792,000.00-52,208,000.00-27,274,000.00-9,098,000.00
 购买无形资产及其他资产支付的现金(元) -------66,563,000.00-66,563,000.00-66,063,000.00-51,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-174,757,000.00-99,947,000.00-531,103,000.00-303,004,000.00-115,048,000.00-65,207,000.00
 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97,620,000.0042,970,000.00574,165,000.00346,407,000.00190,907,000.00115,031,000.00
 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-93,471,000.00-64,183,000.00-83,293,000.00-75,368,000.00-17,478,000.0040,675,000.00
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1,187,000.00639,000.002,012,000.001,532,000.00971,000.00518,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-38,685,000.00-19,527,000.00-66,735,000.00-50,083,000.00-33,422,000.00-16,769,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-7,329,000.00-7,058,000.00-8,206,000.00-7,895,000.00-7,429,000.00-7,181,000.00
 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-44,827,000.00-25,946,000.00-72,929,000.00-56,446,000.00-39,880,000.00-23,432,000.00
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91,985,000.0091,985,000.0093,430,000.0093,430,000.0093,430,000.0093,430,000.00
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871,000.00-17,973,000.00-1,445,000.00-14,107,000.0040,000.0064,864,000.00
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92,856,000.0074,012,000.0091,985,000.0079,323,000.0093,470,000.00158,294,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见47,263,000.005,085,000.0096,176,000.0081,132,000.0059,849,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见会员可见-9,758,000.00-2,522,000.00-7,960,000.004,491,000.002,094,000.004,268,000.00
公告日期 2025-07-312025-05-012025-02-202024-10-302024-08-012024-05-022024-02-222023-11-022023-08-032023-05-03
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