Peakstone Realty Trust (PKST.N)

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现金流量表(Peakstone Realty Trust)

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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前
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1,369,000.005,470,000.00-605,102,000.00-583,332,000.00-443,384,000.009,017,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见48,513,000.0024,597,000.00116,634,000.0090,083,000.0064,331,000.0033,008,000.00
 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3,811,000.001,579,000.0012,041,000.009,034,000.006,590,000.002,556,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见12,475,000.005,970,000.00425,543,000.00397,373,000.00397,373,000.00-
 资产处置损益(元) 会员可见会员可见会员可见会员可见-9,120,000.00-9,177,000.00-29,164,000.00-24,657,000.00-20,909,000.00-30,610,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-236,000.00-189,000.00176,785,000.00176,819,000.0032,118,000.0014,615,000.00
 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-16,084,000.00-410,000.00-7,585,000.00-6,453,000.00-6,060,000.00-3,850,000.00
 预收款项及其他应付款增加(减少)(元) --会员可见--1,239,000.00--4,491,000.00-5,239,000.00-238,000.00
 应付关联方款项增加(减少)(元) --------635,000.00-295,000.00-55,000.00
 应计费用及其他负债(元) --会员可见---12,888,000.00-5,029,000.00240,000.00-2,192,000.00
 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40,728,000.0016,191,000.0089,152,000.0058,770,000.0024,765,000.0022,251,000.00
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-2,029,000.00-1,846,000.00-16,323,000.00-9,102,000.00-1,719,000.00-846,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见69,940,000.0062,414,000.00325,160,000.00299,107,000.00291,023,000.00165,897,000.00
 投资支付现金(元) ---会员可见-41,000.00-41,000.00-282,000.00-209,000.00-149,000.00-70,000.00
 投资业务其他项目(元) 会员可见会员可见--------
 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67,870,000.0060,527,000.00308,555,000.00289,796,000.00289,155,000.00164,981,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见-会员可见-------
 回购股份(元) 会员可见会员可见会员可见会员可见-79,000.00-79,000.00-132,068,000.00-130,893,000.00-130,893,000.00-4,824,000.00
 赎回债券(元) ---会员可见------
 股息支付(元) 会员可见会员可见会员可见会员可见-17,913,000.00-8,917,000.00-49,672,000.00-40,755,000.00-31,843,000.00-26,474,000.00
 贷款收益(元) --会员可见会员可见-27,547,000.00-20,462,000.00-48,256,000.00-41,577,000.00-22,656,000.00-20,871,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-2,556,000.00-596,000.00-4,326,000.00-2,964,000.00-2,589,000.00-2,589,000.00
 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-217,000.00-210,000.00-319,000.00-224,000.00-215,000.00-209,000.00
 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-48,312,000.00-30,264,000.00-234,641,000.00-216,413,000.00-188,196,000.00-54,967,000.00
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401,010,000.00401,010,000.00237,944,000.00237,944,000.00237,944,000.00237,944,000.00
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60,286,000.0046,454,000.00163,066,000.00132,153,000.00125,724,000.00132,265,000.00
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461,296,000.00447,464,000.00401,010,000.00370,097,000.00363,668,000.00370,209,000.00
利息支付(元) 会员可见会员可见会员可见---58,154,000.00---
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-6,110,000.00-23,485,000.0015,569,000.0017,273,000.003,002,000.00
公告日期 2025-08-072025-05-082025-02-202024-10-302024-08-082024-05-072024-02-222023-11-092023-08-082023-05-09
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