Paramount Group Inc (PGRE.N)

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现金流量表(Paramount Group Inc)

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起始日期 2024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
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) 13,871,000.0016,731,000.00-371,303,000.00-99,576,000.00-74,515,000.008,314,000.00-28,197,000.0011,384,000.0010,160,000.006,122,000.00
 折旧及摊销(元) 136,134,000.0068,336,000.00271,808,000.00196,490,000.00131,439,000.0064,507,000.00255,928,000.00190,184,000.00126,130,000.0063,366,000.00
 减值及拨备(元) --250,172,000.00-------
 投资损益(元) -14,662,000.00-14,662,000.00107,722,000.0046,775,000.0046,803,000.00-----
 经营业务调整其他项目(元) -908,000.00-1,469,000.0033,956,000.0063,664,000.0034,805,000.00-552,000.0047,345,000.008,635,000.006,101,000.007,202,000.00
 预付款项及其他应收款减少(增加)(元) 4,136,000.002,005,000.005,813,000.009,526,000.0010,174,000.004,457,000.00-8,284,000.00---
 预收款项及其他应付款增加(减少)(元) -1,166,000.00-728,000.00-12,200,000.00-5,874,000.00-3,402,000.00-1,689,000.00-15,083,000.00---
 待摊费用及其他资产(元) --------21,764,000.002,741,000.00-17,688,000.00
 应收账款及票据减少(增加)(元) --------4,283,000.00-2,206,000.003,904,000.00
 应付账款及票据增加(减少)(元) 3,184,000.008,963,000.00-13,663,000.00-9,738,000.00-7,263,000.00-3,797,000.003,658,000.004,646,000.00-4,714,000.00-3,162,000.00
 递延收入(元) --------12,286,000.00-5,097,000.00-1,086,000.00
 应计费用及其他负债(元) --------2,099,000.00-2,013,000.0016,000.00
 经营业务其他项目(元) -3,734,000.00-9,286,000.005,554,000.00-25,670,000.0015,000.00-13,272,000.00-8,730,000.00---
 经营活动产生的现金流量净额(元) 136,855,000.0069,890,000.00277,859,000.00175,597,000.00138,056,000.0057,968,000.00246,637,000.00174,417,000.00131,102,000.0058,674,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -64,840,000.00-39,344,000.00-100,526,000.00-67,373,000.00-44,310,000.00-18,883,000.00-133,259,000.00-71,284,000.00-54,136,000.00-29,025,000.00
 贷款偿还(元) ---20,000,000.00-------
 收购附属公司(元) -1,904,000.00--40,715,000.00-40,715,000.00-40,715,000.00--15,812,000.00---
 投资业务其他项目(元) 1,792,000.00-1,904,000.001,143,000.001,143,000.001,143,000.00--3,512,000.00-14,388,000.00-13,965,000.00-59,133,000.00
 投资活动产生的现金流量净额(元) -64,952,000.00-41,248,000.00-160,098,000.00-106,945,000.00-83,882,000.00-18,883,000.00-152,583,000.00-85,672,000.00-68,101,000.00-88,158,000.00
融资活动产生的现金流量:
 回购股份(元) -178,000.00-178,000.00-2,052,000.00-2,052,000.00-2,052,000.00-2,052,000.00-63,437,000.00-20,284,000.00--
 股息支付(元) -18,373,000.00-9,169,000.00-61,338,000.00-51,378,000.00-41,599,000.00-22,166,000.00-113,723,000.00-49,793,000.00-32,307,000.00-15,329,000.00
 贷款收益(元) -125,000,000.00-125,000,000.00-40,950,000.00-40,950,000.00------
 发行费用相关(元) -10,649,000.00-10,638,000.00-648,000.00-576,000.00------
 现金及权益增加(减少)(元) 44,798,000.0054,755,000.0047,009,000.0047,010,000.0047,091,000.0050,031,000.00--38,480,000.00-28,213,000.00-16,247,000.00
 筹资业务其他项目(元) ------3,740,000.003,257,000.00--280,000.00-280,000.00
 融资活动产生的现金流量净额(元) -109,402,000.00-90,230,000.00-57,979,000.00-47,946,000.003,440,000.0022,073,000.00-173,903,000.00-108,557,000.00-60,800,000.00-31,856,000.00
现金及现金等价物期初余额(元) 509,599,000.00509,599,000.00449,817,000.00449,817,000.00449,817,000.00449,817,000.00529,666,000.00529,666,000.00529,666,000.00529,666,000.00
现金及现金等价物增加(减少)额(元) -37,499,000.00-61,588,000.0059,782,000.0020,706,000.0057,614,000.0061,158,000.00-79,849,000.00-19,812,000.002,201,000.00-61,340,000.00
现金及现金等价物期末余额(元) 472,100,000.00448,011,000.00509,599,000.00470,523,000.00507,431,000.00510,975,000.00449,817,000.00509,854,000.00531,867,000.00468,326,000.00
利息支付(元) 75,923,000.00-144,388,000.00106,633,000.0068,892,000.0033,338,000.00139,332,000.00102,534,000.0067,332,000.00-
所得税支付(元) 733,000.00-893,000.00723,000.00598,000.00317,000.002,711,000.002,177,000.001,941,000.00-
补充资料其他项目(元) 1,016,240,000.00-1,969,751,000.001,875,516,000.001,954,980,000.001,960,008,000.002,354,702,000.00---
非现金活动(元) -------219,829,000.00172,712,000.00-
公告日期 2024-07-312024-05-012024-02-142023-11-012023-07-312023-05-032023-02-152022-10-262022-07-262022-04-27
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