现金流量表（Reading International Inc-B）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | -31,185,000.00 | -18,650,000.00 | -14,185,000.00 | -11,324,000.00 | -36,660,000.00 | -23,195,000.00 | -17,895,000.00 | -15,453,000.00 |
| 折旧及摊销(元) | 39,163,000.00 | 29,959,000.00 | 19,387,000.00 | 10,570,000.00 | 45,369,000.00 | 34,378,000.00 | 23,274,000.00 | 11,778,000.00 |
| 基于股票的补偿费(元) | 1,863,000.00 | 1,364,000.00 | 751,000.00 | 443,000.00 | 1,888,000.00 | 1,379,000.00 | 882,000.00 | 416,000.00 |
| 减值及拨备(元) | - | - | - | - | 1,549,000.00 | 1,549,000.00 | 1,549,000.00 | - |
| 递延所得税(元) | 149,000.00 | -98,000.00 | -31,000.00 | 11,000.00 | 1,647,000.00 | -370,000.00 | -270,000.00 | 67,000.00 |
| 资产处置损益(元) | -562,000.00 | - | - | - | 54,000.00 | 59,000.00 | - | - |
| 投资损益(元) | - | - | - | - | -86,000.00 | -86,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | -172,000.00 | 65,000.00 |
| 汇兑损益(元) | 10,000.00 | - | - | - | -3,338,000.00 | -5,952,000.00 | -2,312,000.00 | 793,000.00 |
| 经营业务调整其他项目(元) | -20,221,000.00 | -15,973,000.00 | -9,947,000.00 | -5,929,000.00 | -23,006,000.00 | -17,510,000.00 | -11,400,000.00 | -5,839,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,272,000.00 | -483,000.00 | -1,341,000.00 | -2,142,000.00 | -2,614,000.00 | -1,768,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | 359,000.00 | -2,127,000.00 | -25,000.00 | -1,717,000.00 | -1,184,000.00 | -4,014,000.00 | -485,000.00 | -3,894,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -1,131,000.00 | -2,093,000.00 |
| 应收账款及票据减少(增加)(元) | -1,325,000.00 | 325,000.00 | 719,000.00 | 1,333,000.00 | 978,000.00 | 2,536,000.00 | -77,000.00 | 2,024,000.00 |
| 应付账款及票据增加(减少)(元) | 1,066,000.00 | 932,000.00 | -2,540,000.00 | -1,656,000.00 | 806,000.00 | -2,333,000.00 | 464,000.00 | -397,000.00 |
| 递延收入(元) | -930,000.00 | -3,257,000.00 | -2,937,000.00 | -1,321,000.00 | -889,000.00 | -2,143,000.00 | -901,000.00 | -1,128,000.00 |
| 应付税项(元) | 1,289,000.00 | 2,155,000.00 | 1,512,000.00 | 351,000.00 | -10,182,000.00 | -8,131,000.00 | -8,741,000.00 | -230,000.00 |
| 应计费用及其他负债(元) | -683,000.00 | -513,000.00 | -171,000.00 | -171,000.00 | -683,000.00 | -513,000.00 | - | - |
| 经营业务其他项目(元) | - | - | - | - | - | - | -342,000.00 | -171,000.00 |
| 经营活动产生的现金流量净额(元) | -9,735,000.00 | -6,366,000.00 | -8,808,000.00 | -11,552,000.00 | -26,351,000.00 | -26,114,000.00 | -17,557,000.00 | -14,062,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 处置固定资产收到的现金(元) | 1,774,000.00 | - | - | - | - | - | - | - |
| 投资支付现金(元) | -4,473,000.00 | -6,191,000.00 | -3,430,000.00 | -1,527,000.00 | -9,391,000.00 | -6,387,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | -95,000.00 | -32,000.00 | -3,694,000.00 | -1,775,000.00 |
| 投资活动产生的现金流量净额(元) | -2,699,000.00 | -6,191,000.00 | -3,430,000.00 | -1,527,000.00 | -9,486,000.00 | -6,419,000.00 | -3,694,000.00 | -1,775,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | -214,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | -3,889,000.00 | -1,540,000.00 |
| 股息支付(元) | - | - | - | - | -87,000.00 | -64,000.00 | - | - |
| 行使股票期权所得(元) | -244,000.00 | -244,000.00 | -243,000.00 | -131,000.00 | -83,000.00 | -83,000.00 | -83,000.00 | -32,000.00 |
| 贷款收益(元) | -5,526,000.00 | -3,023,000.00 | -104,000.00 | -1,116,000.00 | -15,980,000.00 | -7,535,000.00 | - | - |
| 发行费用相关(元) | -869,000.00 | -594,000.00 | -349,000.00 | -154,000.00 | -371,000.00 | -236,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | 4,000.00 | 4,000.00 | -39,000.00 | -22,000.00 |
| 筹资业务其他项目(元) | -28,000.00 | -25,000.00 | -16,000.00 | -8,000.00 | -40,000.00 | -32,000.00 | -24,000.00 | -12,000.00 |
| 融资活动产生的现金流量净额(元) | -6,667,000.00 | -3,886,000.00 | -712,000.00 | -1,409,000.00 | -16,557,000.00 | -7,946,000.00 | -4,249,000.00 | -1,606,000.00 |
| 汇率变动影响(元) | -437,000.00 | -897,000.00 | -188,000.00 | -114,000.00 | -1,198,000.00 | -2,242,000.00 | -1,622,000.00 | 687,000.00 |
| 现金及现金等价物期初余额(元) | 34,979,000.00 | 34,979,000.00 | 34,979,000.00 | 34,979,000.00 | 88,571,000.00 | 88,571,000.00 | 88,571,000.00 | 88,571,000.00 |
| 现金及现金等价物增加(减少)额(元) | -19,538,000.00 | -17,340,000.00 | -13,138,000.00 | -14,602,000.00 | -53,592,000.00 | -42,721,000.00 | -27,122,000.00 | -16,756,000.00 |
| 现金及现金等价物期末余额(元) | 15,441,000.00 | 17,639,000.00 | 21,841,000.00 | 20,377,000.00 | 34,979,000.00 | 45,850,000.00 | 61,449,000.00 | 71,815,000.00 |
| 利息支付(元) | 18,497,000.00 | 13,826,000.00 | 7,724,000.00 | 4,374,000.00 | - | 9,082,000.00 | 5,526,000.00 | 2,732,000.00 |
| 所得税支付(元) | -639,000.00 | -697,000.00 | -728,000.00 | 57,000.00 | - | 9,636,000.00 | 9,637,000.00 | 399,000.00 |
| 补充资料其他项目(元) | 19,230,000.00 | 20,196,000.00 | 25,096,000.00 | 23,504,000.00 | 34,979,000.00 | 48,811,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 2,727,000.00 | 2,970,000.00 |
| 公告日期 | 2024-03-29 | 2023-11-15 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |