RLJ住房信托 (RLJ.N)

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现金流量表(RLJ住房信托)

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起始日期 2024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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) 42,037,000.004,746,000.0076,617,000.0068,577,000.0052,234,000.0010,514,000.0042,215,000.0035,415,000.0017,732,000.00-15,469,000.00
 折旧及摊销(元) 106,859,000.0054,151,000.00214,448,000.00160,866,000.00106,839,000.0053,248,000.00215,771,000.00162,770,000.00108,678,000.0054,136,000.00
 资产处置损益(元) -3,546,000.00-34,000.0028,000.0044,000.00--1,017,000.00-996,000.00-1,053,000.00-1,417,000.00
 投资损益(元) --169,000.00169,000.00169,000.00--5,827,000.00-5,866,000.00--
 经营业务调整其他项目(元) 12,000.00-234,000.00-419,000.00-315,000.00-501,000.00-281,000.00-457,000.00-255,000.00-6,271,000.00-5,988,000.00
 存款及限制性现金减少(增加)(元) ---------1,401,000.001,449,000.00
 预付款项及其他应收款减少(增加)(元) -15,435,000.00-21,166,000.0033,525,000.006,152,000.00-867,000.00-3,297,000.00-8,909,000.00-11,428,000.00-10,018,000.00-6,946,000.00
 待摊费用及其他资产(元) -------10,212,000.001,450,000.00-4,254,000.00
 应付账款及票据增加(减少)(元) 4,972,000.00-7,015,000.00-11,064,000.00-1,175,000.00-22,163,000.00-8,603,000.0013,146,000.0023,432,000.007,680,000.00-320,000.00
 应计费用及其他负债(元) -605,000.00-9,715,000.001,832,000.00-8,114,000.001,360,000.00-9,563,000.001,597,000.00-9,618,000.00--
 应收利息减少(增加)(元) ---------493,000.00-10,900,000.00
 经营活动产生的现金流量净额(元) 134,294,000.0020,767,000.00315,142,000.00226,188,000.00137,115,000.0042,018,000.00256,519,000.00203,666,000.00116,304,000.0010,291,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) ----101,980,000.00-65,771,000.00-32,634,000.00-183,590,000.00-145,857,000.00--
 处置固定资产收到的现金(元) 7,679,000.00---28,000.00-44,000.00-48,075,000.0048,053,000.00--
 购买无形资产及其他资产支付的现金(元) ---------51,406,000.00-24,334,000.00
 处置无形资产及其他资产收到的现金(元) --------48,073,000.0034,125,000.00
 存款增加(减少)(元) -2,000,000.00-1,500,000.00-2,400,000.00------1,500,000.00-
 收购附属公司(元) -158,345,000.00-122,679,000.00--------
 投资业务其他项目(元) -72,372,000.00-33,794,000.00-132,349,000.00-------
 投资活动产生的现金流量净额(元) -225,038,000.00-157,973,000.00-134,749,000.00-102,008,000.00-65,815,000.00-32,634,000.00-135,515,000.00-97,804,000.00-4,833,000.009,791,000.00
融资活动产生的现金流量:
 新增借款(元) --------200,000,000.00--
 回购股份(元) -13,206,000.00-5,282,000.00-80,374,000.00-71,181,000.00-56,379,000.00-26,426,000.00-61,237,000.00-53,598,000.00-51,035,000.00-1,269,000.00
 股息支付(元) -43,943,000.00-21,881,000.00-74,534,000.00-52,562,000.00-33,614,000.00-14,419,000.00-41,071,000.00-26,620,000.00--
 垫款增加(减少)(元) --------156,000.00156,000.00
 贷款收益(元) --1,338,000.001,338,000.001,338,000.00994,000.00-195,000,000.00---
 发行费用相关(元) -220,000.00--7,882,000.00-7,791,000.00-7,699,000.00-343,000.00-1,333,000.00-17,000.00-10,000.00-
 现金及权益增加(减少)(元) ---------3,522,000.00-1,669,000.00
 筹资业务其他项目(元) ------154,000.00154,000.00-215,167,000.00-208,868,000.00
 融资活动产生的现金流量净额(元) -57,369,000.00-27,163,000.00-161,452,000.00-130,196,000.00-96,354,000.00-40,194,000.00-298,487,000.00-280,081,000.00-269,578,000.00-211,650,000.00
现金及现金等价物期初余额(元) 555,327,000.00555,327,000.00536,386,000.00536,386,000.00536,386,000.00536,386,000.00713,869,000.00713,869,000.00713,869,000.00713,869,000.00
现金及现金等价物增加(减少)额(元) -148,113,000.00-164,369,000.0018,941,000.00-6,016,000.00-25,054,000.00-30,810,000.00-177,483,000.00-174,219,000.00-158,107,000.00-191,568,000.00
现金及现金等价物期末余额(元) 407,214,000.00390,958,000.00555,327,000.00530,370,000.00511,332,000.00505,576,000.00536,386,000.00539,650,000.00555,762,000.00522,301,000.00
公告日期 2024-08-022024-05-022024-02-272023-11-022023-08-042023-05-052023-02-282022-11-032022-08-052022-05-05
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