Rocket Lab USA Inc-A (RKLB.O)

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现金流量表(Rocket Lab USA Inc-A)

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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-85,891,000.00-44,260,000.00-182,571,000.00-132,074,000.00-91,506,000.00-45,617,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见17,875,000.008,952,000.0032,648,000.0023,743,000.0015,216,000.007,742,000.00
 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27,048,000.0013,093,000.0053,461,000.0043,398,000.0029,300,000.0014,036,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见2,000,000.0078,000.00708,000.00644,000.00248,000.00420,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-1,192,000.003,000.00-111,000.00240,000.0027,000.005,000.00
 投资损益(元) --会员可见会员可见1,330,000.001,330,000.001,732,000.00---
 重估盈余(元) --会员可见会员可见-218,000.00-271,000.001,343,000.001,138,000.001,600,000.00300,000.00
 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1,354,000.00649,000.001,216,000.00663,000.00-90,000.00-159,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见2,530,000.007,509,000.00-15,562,000.00-10,933,000.00-10,611,000.00-6,712,000.00
 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-4,638,000.00-5,303,000.00-14,586,000.00-15,819,000.00-10,839,000.00-10,035,000.00
 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-1,064,000.00-622,000.005,484,000.005,285,000.004,116,000.001,294,000.00
 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-15,420,000.003,939,000.001,452,000.0013,798,000.0011,433,000.00-14,116,000.00
 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-1,930,000.00-1,673,000.0015,585,000.0012,026,000.0013,234,000.0011,305,000.00
 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6,566,000.003,200,000.00-3,275,000.00-2,187,000.00-2,845,000.00403,000.00
 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36,062,000.0010,788,000.003,609,000.003,428,000.009,268,000.0015,749,000.00
 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-15,588,000.00-2,588,000.00-98,867,000.00-56,650,000.00-31,449,000.00-25,385,000.00
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-34,521,000.00-19,177,000.00-54,707,000.00-44,293,000.00-23,246,000.00-12,674,000.00
 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10,815,000.00-3,660,000.00---
 投资支付现金(元) 会员可见会员可见会员可见会员可见-113,274,000.00-79,359,000.00-207,266,000.00-207,266,000.00-132,000,000.00-76,394,000.00
 收购附属公司(元) -------18,966,000.00-16,934,000.00-16,119,000.00-
 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73,883,000.0046,280,000.00289,297,000.00219,340,000.00154,176,000.0078,099,000.00
 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-63,097,000.00-52,256,000.0012,018,000.00-49,153,000.00-17,189,000.00-10,969,000.00
融资活动产生的现金流量:
 偿还借款(元) ---会员可见-45,822,000.00-43,215,000.00----
 发行股份(元) 会员可见会员可见会员可见会员可见9,270,000.005,119,000.0015,995,000.0012,390,000.007,801,000.003,078,000.00
 发行债券(元) --会员可见会员可见355,000,000.00355,000,000.00----
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见1,159,000.00943,000.002,444,000.002,293,000.001,808,000.00771,000.00
 贷款收益(元) 会员可见会员可见会员可见---1,427,000.00-1,000,000.00-1,000,000.00-1,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-12,205,000.00-11,226,000.00-1,427,000.00---
 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-50,459,000.00-47,914,000.00-11,070,000.00-8,820,000.00-4,606,000.00-791,000.00
 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256,943,000.00258,707,000.007,369,000.004,863,000.004,003,000.002,058,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-141,000.00-519,000.0043,000.00-439,000.00-482,000.00127,000.00
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166,434,000.00166,434,000.00245,871,000.00245,871,000.00245,871,000.00245,871,000.00
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178,117,000.00203,344,000.00-79,437,000.00-101,379,000.00-45,117,000.00-34,169,000.00
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344,551,000.00369,778,000.00166,434,000.00144,492,000.00200,754,000.00211,702,000.00
利息支付(元) 会员可见会员可见会员可见会员可见4,588,000.002,270,000.00-10,741,000.007,051,000.003,417,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见403,000.0026,000.00-574,000.00387,000.00315,000.00
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4,939,000.004,354,000.00-5,273,000.004,121,000.001,832,000.00
公告日期 2025-08-072025-05-082025-02-272024-11-122024-08-082024-05-062024-02-282023-11-082023-08-082023-05-09
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