Roblox Corp-A (RBLX.N)

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现金流量表(Roblox Corp-A)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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-719,562,000.00-479,115,000.00-271,920,000.00-1,158,937,000.00-833,597,000.00-554,789,000.00-269,948,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见115,707,000.0067,659,000.0034,081,000.00136,296,000.00102,374,000.0068,917,000.0035,614,000.00
 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757,558,000.00492,393,000.00240,502,000.00867,967,000.00617,288,000.00397,266,000.00184,904,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,350,000.00443,000.0063,000.008,969,000.007,747,000.006,169,000.008,236,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见88,592,000.0057,488,000.0027,722,000.0097,063,000.0070,801,000.0044,753,000.0021,244,000.00
 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3,340,000.00-12,955,000.00-15,310,000.00-12,770,000.00-1,861,000.00-6,159,000.00-8,359,000.00
 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-99,491,000.00-52,615,000.00-33,368,000.00-139,879,000.00-62,074,000.00-38,597,000.00-20,137,000.00
 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119,460,000.00160,045,000.00174,068,000.00-126,172,000.0093,174,000.00122,628,000.00113,193,000.00
 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-4,404,000.00-8,828,000.00-3,576,000.00-3,475,000.003,855,000.001,576,000.0018,307,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见409,809,000.00197,650,000.00129,184,000.00742,294,000.00360,098,000.00229,155,000.00123,783,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-15,278,000.00-23,516,000.00-9,221,000.008,680,000.00-2,599,000.00-22,344,000.00-17,004,000.00
 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-20,256,000.00-8,254,000.00-33,279,000.0038,144,000.00-40,331,000.00-46,404,000.00-16,052,000.00
 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637,825,000.00390,395,000.00238,946,000.00458,180,000.00314,875,000.00202,171,000.00173,781,000.00
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-115,786,000.00-86,381,000.00-46,680,000.00-320,667,000.00-255,470,000.00-202,274,000.00-91,359,000.00
 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-1,370,000.00-1,370,000.00-1,200,000.00-13,500,000.00-13,500,000.00-13,500,000.00-500,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,474,187,000.00-1,866,782,000.00-1,032,756,000.00-4,591,974,000.00-3,803,911,000.00-3,042,760,000.00-2,340,200,000.00
 收购附属公司(元) ---会员可见-2,840,000.00-2,000,000.00--3,859,000.00-3,859,000.00--
 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2,826,623,000.001,822,626,000.001,002,052,000.002,104,901,000.001,302,776,000.00553,289,000.0084,279,000.00
 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-767,560,000.00-133,907,000.00-78,584,000.00-2,825,099,000.00-2,773,964,000.00-2,705,245,000.00-2,347,780,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见57,196,000.0037,247,000.0032,670,000.0053,226,000.0047,316,000.0031,107,000.0025,472,000.00
 发行债券(元) -------14,700,000.0014,700,000.0014,700,000.00-
 发行费用相关(元) ---会员可见-4,450,000.00-4,450,000.00-----
 筹资业务其他项目(元) -------4,450,000.00-750,000.00-750,000.00-750,000.00-750,000.00
 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52,746,000.0032,797,000.0028,220,000.0067,176,000.0061,266,000.0045,057,000.0024,722,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,154,000.00-1,345,000.00-634,000.00735,000.00398,000.00807,000.00-68,000.00
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678,466,000.00678,466,000.00678,466,000.002,977,474,000.002,977,474,000.002,977,474,000.002,977,474,000.00
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-75,835,000.00287,940,000.00187,948,000.00-2,299,008,000.00-2,397,425,000.00-2,457,210,000.00-2,149,345,000.00
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602,631,000.00966,406,000.00866,414,000.00678,466,000.00580,049,000.00520,264,000.00828,129,000.00
利息支付(元) ---会员可见---38,750,000.00---
所得税支付(元) ---会员可见---3,145,000.00---
补充资料其他项目(元) ---会员可见-23,470,000.0030,084,000.0032,540,000.0062,248,000.0041,263,000.00109,617,000.00
公告日期 2025-10-302025-07-312025-05-012025-02-182024-10-312024-08-022024-05-092024-02-212023-11-082023-08-092023-05-10
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