Portman Ridge Finance Corp (PTMN.O)

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现金流量表(Portman Ridge Finance Corp)

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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 2024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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
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11,381,000.004,386,000.00-3,059,000.0055,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-9,085,000.003,618,000.006,385,000.003,756,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见167,135,000.00111,915,000.0086,439,000.0048,788,000.00
 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-48,188,000.00-38,526,000.00-25,736,000.00-14,879,000.00
 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821,000.00-984,000.00-670,000.001,756,000.00
 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-146,000.00-1,456,000.00-849,000.00-213,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-362,000.00-797,000.00-626,000.00-677,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见-604,000.00-530,000.00-966,000.00-446,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见-442,000.00121,000.00121,000.00401,000.00
 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----
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见206,000.001,227,000.00-104,000.001,215,000.00
 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183,000.0028,000.00-78,000.00166,000.00
 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120,899,000.0079,002,000.0060,857,000.0039,922,000.00
投资活动产生的现金流量:
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-4,355,000.00-2,566,000.00-1,345,000.00-792,000.00
 股息支付(元) 会员可见会员可见会员可见--25,631,000.00-19,188,000.00-12,706,000.00-6,280,000.00
 贷款收益(元) 会员可见会员可见会员可见---18,000,000.00-14,000,000.00-13,000,000.00
 发行费用相关(元) 会员可见会员可见------
 筹资业务其他项目(元) ---会员可见-52,480,000.00-38,670,000.00-30,491,000.00-6,875,000.00
 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-82,466,000.00-78,424,000.00-58,542,000.00-26,947,000.00
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33,131,000.0033,131,000.0033,131,000.0033,131,000.00
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38,433,000.00578,000.002,315,000.0012,975,000.00
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71,564,000.0033,709,000.0035,446,000.0046,106,000.00
利息支付(元) 会员可见会员可见会员可见会员可见23,881,000.0016,927,000.0012,210,000.004,809,000.00
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143,644,000.0067,858,000.0071,260,000.0092,427,000.00
公告日期 2025-03-132024-11-072024-08-082024-05-082024-03-132023-11-082023-08-092023-05-10
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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