Oportun Financial Corp (OPRT.O)

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现金流量表(Oportun Financial Corp)

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2025年中报2025年一季报2024年年报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
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-57,464,000.00-26,439,000.00-179,951,000.00-138,127,000.00-116,989,000.00-102,090,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见26,204,000.0013,198,000.0054,885,000.0041,102,000.0027,158,000.0013,389,000.00
 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6,924,000.003,982,000.0018,593,000.0013,709,000.009,347,000.004,878,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见53,816,000.0023,355,000.0065,088,000.0047,128,000.0029,096,000.0011,125,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见252,969,000.00116,850,000.00596,839,000.00458,319,000.00322,200,000.00215,710,000.00
 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-78,603,000.00-28,026,000.00-141,639,000.00-108,394,000.00-76,262,000.00-50,691,000.00
 经营业务其他项目(元) ---会员可见-10,237,000.00-17,038,000.00-21,050,000.00-27,283,000.00-15,193,000.00-15,507,000.00
 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193,609,000.0085,882,000.00392,765,000.00286,454,000.00179,357,000.0076,814,000.00
投资活动产生的现金流量:
 贷款偿还(元) 会员可见会员可见会员可见会员可见659,232,000.00336,428,000.001,322,601,000.00-165,739,000.00-85,949,000.00-28,176,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-679,738,000.00-298,139,000.00-1,580,134,000.00---
 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-6,472,000.00-1,828,000.00-28,648,000.00-23,629,000.00-18,072,000.00-11,472,000.00
 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-26,978,000.0036,461,000.00-286,181,000.00-189,368,000.00-104,021,000.00-39,648,000.00
融资活动产生的现金流量:
 贷款收益(元) 会员可见会员可见会员可见会员可见37,704,000.00-63,254,000.00-36,910,000.00-70,265,000.00-63,347,000.00-26,728,000.00
 发行费用相关(元) 会员可见-会员可见会员可见-2,427,000.00-2,427,000.00-2,719,000.00-1,550,000.00-1,550,000.00-775,000.00
 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-171,288,000.00-66,125,000.00-64,756,000.00-29,443,000.00-11,921,000.00-11,559,000.00
 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-136,011,000.00-131,806,000.00-104,385,000.00-101,258,000.00-76,818,000.00-39,062,000.00
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206,016,000.00206,016,000.00203,817,000.00203,817,000.00203,817,000.00203,817,000.00
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30,620,000.00-9,463,000.002,199,000.00-4,172,000.00-1,482,000.00-1,896,000.00
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236,636,000.00196,553,000.00206,016,000.00199,645,000.00202,335,000.00201,921,000.00
利息支付(元) 会员可见会员可见会员可见会员可见106,940,000.0056,657,000.00183,973,000.00126,724,000.0077,453,000.0037,459,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见826,000.00-680,000.00-1,860,000.001,420,000.001,171,000.00307,000.00
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473,224,000.00396,598,000.00427,937,000.00411,444,000.00414,079,000.00408,746,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见17,404,000.00-910,000.0017,502,000.0019,531,000.0018,924,000.005,529,000.00
公告日期 2025-08-072025-05-092025-02-202024-11-122024-08-092024-05-102024-03-152023-11-092023-08-092023-05-10
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