橡木谷银行 (OVLY.O)

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现金流量表(橡木谷银行)

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完整财报对比
2025年年报2025年三季报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
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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24,948,000.0018,940,000.0011,616,000.005,727,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,932,000.001,420,000.00918,000.00500,000.00
 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845,000.00647,000.00446,000.00242,000.00
 减值及拨备(元) 会员可见会员可见---1,620,000.00-1,620,000.00--
 递延所得税(元) -会员可见会员可见会员可见-2,254,000.001,519,000.00--
 投资损益(元) 会员可见会员可见会员可见会员可见874,000.00-174,000.00-33,000.00-80,000.00
 权益性投资损益(元) -------57,000.00
 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-896,000.00-741,000.00-566,000.00-79,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-173,000.00301,000.0036,000.00691,000.00
 应付利息增加(减少)(元) 会员可见会员可见-会员可见-2,696,000.00-1,812,000.00627,000.00
 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1,980,000.00-1,607,000.001,846,000.00599,000.00
 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25,636,000.0021,381,000.0012,451,000.008,284,000.00
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-1,779,000.00-911,000.00-728,000.00-138,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-87,773,000.00-56,356,000.00-53,232,000.00-23,189,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-104,565,000.00-64,095,000.00-32,820,000.00-5,007,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-4,119,000.00-2,618,000.00-456,000.00-
 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83,532,000.0064,076,000.0046,276,000.0013,318,000.00
 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-114,704,000.00-59,904,000.00-40,960,000.00-15,016,000.00
融资活动产生的现金流量:
 股息支付(元) 会员可见会员可见会员可见会员可见-3,747,000.00-3,747,000.00-1,866,000.00-1,866,000.00
 垫款增加(减少)(元) 会员可见---35,000.00---
 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44,963,000.0039,609,000.00-5,893,000.00-38,241,000.00
 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41,251,000.0035,862,000.00-7,759,000.00-40,107,000.00
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216,568,000.00216,568,000.00216,568,000.00216,568,000.00
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-47,817,000.00-2,661,000.00-36,268,000.00-46,839,000.00
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168,751,000.00213,907,000.00180,300,000.00169,729,000.00
利息支付(元) 会员可见会员可见会员可见会员可见12,747,000.009,134,000.005,633,000.002,708,000.00
所得税支付(元) 会员可见会员可见会员可见-6,385,000.003,835,000.003,835,000.0011,000.00
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-6,067,000.005,146,000.00-5,045,000.00-4,161,000.00
公告日期 2026-03-252025-11-132025-08-132025-05-142025-03-312024-11-132024-08-142024-05-14
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
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前瞻产业研究院