Patria Investments Ltd-A (PAX.O)

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现金流量表(Patria Investments Ltd-A)

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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75,687,000.0020,265,000.0018,387,000.0015,853,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见37,828,000.0023,680,000.0014,906,000.007,236,000.00
 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19,081,000.0012,667,000.006,137,000.00447,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-2,052,000.001,929,000.00-1,761,000.00793,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见14,446,000.0011,802,000.005,283,000.00-1,347,000.00
 重估盈余(元) 会员可见-------
 权益性投资损益(元) -会员可见会员可见-508,000.00378,000.00316,000.00209,000.00
 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35,849,000.0026,141,000.0015,193,000.008,117,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见6,563,000.003,403,000.00372,000.002,217,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见348,000.00-885,000.00-5,824,000.00-2,364,000.00
 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-90,157,000.0040,245,000.0012,780,000.00-7,387,000.00
 递延收入(元) -------29,415,000.00
 应付税项(元) 会员可见-会员可见会员可见-9,164,000.00-5,427,000.00-3,939,000.00-2,421,000.00
 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57,010,000.00-14,191,000.00-10,248,000.00-8,834,000.00
 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145,947,000.00120,007,000.0051,602,000.0041,935,000.00
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--3,605,000.00-1,652,000.00-1,554,000.00-
 处置固定资产收到的现金(元) -会员可见-会员可见--1,480,000.00-1,019,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见------
 存款增加(减少)(元) -会员可见会员可见会员可见--1,772,000.00-1,568,000.00-
 投资支付现金(元) 会员可见会员可见会员可见--1,977,000.00---
 收购附属公司(元) 会员可见会员可见会员可见会员可见-117,251,000.00-116,215,000.00-115,125,000.00-60,965,000.00
 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148,146,000.00142,806,000.00139,760,000.009,216,000.00
 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25,313,000.0023,167,000.0022,993,000.00-52,768,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见261,000,000.00--85,000,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-45,138,000.00-15,000,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-138,365,000.00-115,226,000.00-88,585,000.00-60,832,000.00
 行使股票期权所得(元) ------4,568,000.00--
 贷款收益(元) ---会员可见-176,000,000.00176,000,000.00-469,000.00
 发行费用相关(元) ------2,235,000.00-2,536,000.00-
 现金及权益增加(减少)(元) 会员可见会员可见会员可见-951,000.00703,000.00703,000.00703,000.00
 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-230,102,000.00-160,209,000.00-146,161,000.00-1,877,000.00
 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-151,654,000.00-120,535,000.00-60,579,000.0022,525,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,238,000.00-363,000.00-1,117,000.00-758,000.00
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16,050,000.0016,050,000.0016,050,000.0016,050,000.00
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17,368,000.0022,276,000.0012,899,000.0010,934,000.00
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33,418,000.0038,326,000.0028,949,000.0026,984,000.00
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285,828,000.00244,515,000.00209,828,000.0041,718,000.00
公告日期 2026-04-302025-12-112025-09-262025-08-012025-05-152025-02-122024-11-052024-08-01
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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