现金流量表（Rayonier Advanced Materials Inc）
| 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 | 2023-01-02 | 2023-01-01 | 2022-01-01 | 2021-12-25 | 2021-12-26 | 2021-12-27 |
| 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) | -102,147,000.00 | -40,555,000.00 | -14,015,000.00 | 1,607,000.00 | -27,377,000.00 | -30,969,000.00 | -48,118,000.00 | -24,851,000.00 |
| 折旧及摊销(元) | 146,033,000.00 | 104,073,000.00 | 67,689,000.00 | 35,257,000.00 | 138,609,000.00 | 96,294,000.00 | 61,144,000.00 | 27,393,000.00 |
| 基于股票的补偿费(元) | 10,085,000.00 | 8,421,000.00 | 5,416,000.00 | 2,399,000.00 | 14,940,000.00 | 13,176,000.00 | 6,728,000.00 | 2,259,000.00 |
| 减值及拨备(元) | 62,300,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | -27,713,000.00 | -8,130,000.00 | -2,312,000.00 | -76,000.00 | -3,948,000.00 | 372,000.00 | 1,536,000.00 | -697,000.00 |
| 资产处置损益(元) | 731,000.00 | -1,085,000.00 | -1,376,000.00 | - | 3,742,000.00 | 2,917,000.00 | -2,441,000.00 | - |
| 投资损益(元) | - | - | - | - | -651,000.00 | -519,000.00 | - | - |
| 汇兑损益(元) | 1,900,000.00 | 564,000.00 | 1,669,000.00 | 267,000.00 | -5,666,000.00 | - | -2,729,000.00 | 1,533,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | 2,972,000.00 | 1,519,000.00 |
| 经营业务调整其他项目(元) | 4,403,000.00 | 6,133,000.00 | 2,927,000.00 | 2,228,000.00 | -602,000.00 | -6,142,000.00 | 2,440,000.00 | -6,672,000.00 |
| 存货的减少(增加)(元) | 58,949,000.00 | 22,301,000.00 | 46,680,000.00 | 28,600,000.00 | -35,113,000.00 | -41,504,000.00 | -13,156,000.00 | 6,946,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -7,137,000.00 | - | - | - | 19,795,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | 19,979,000.00 | 42,865,000.00 | 36,139,000.00 | 9,242,000.00 | -33,824,000.00 | -41,599,000.00 | -31,100,000.00 | -22,751,000.00 |
| 应付账款及票据增加(减少)(元) | 13,757,000.00 | 5,545,000.00 | 3,181,000.00 | -6,971,000.00 | -8,266,000.00 | -2,393,000.00 | 12,248,000.00 | 13,505,000.00 |
| 应计费用及其他负债(元) | -12,219,000.00 | -31,732,000.00 | -27,981,000.00 | -26,406,000.00 | 27,909,000.00 | 23,620,000.00 | 14,478,000.00 | 5,053,000.00 |
| 经营业务其他项目(元) | -32,647,000.00 | -26,261,000.00 | -34,157,000.00 | 5,242,000.00 | -20,735,000.00 | -5,805,000.00 | -40,284,000.00 | -26,757,000.00 |
| 经营活动产生的现金流量净额(元) | 136,274,000.00 | 82,139,000.00 | 83,860,000.00 | 51,389,000.00 | 68,813,000.00 | 7,448,000.00 | -36,282,000.00 | -23,520,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | - | -95,203,000.00 | -54,154,000.00 | -21,180,000.00 | -138,223,000.00 | -114,159,000.00 | -86,675,000.00 | -45,167,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 86,000.00 | - |
| 收购附属公司(元) | -780,000.00 | -415,000.00 | -169,000.00 | -168,000.00 | -379,000.00 | - | - | - |
| 投资业务其他项目(元) | -126,501,000.00 | - | - | - | 44,428,000.00 | 44,428,000.00 | 43,288,000.00 | - |
| 投资活动产生的现金流量净额(元) | -127,281,000.00 | -95,618,000.00 | -54,323,000.00 | -21,348,000.00 | -94,174,000.00 | -69,731,000.00 | -43,301,000.00 | -45,167,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 5,569,000.00 | - |
| 回购股份(元) | -5,419,000.00 | -5,363,000.00 | -5,363,000.00 | -5,109,000.00 | -433,000.00 | -303,000.00 | -304,000.00 | -304,000.00 |
| 赎回债券(元) | -537,845,000.00 | -397,087,000.00 | -20,305,000.00 | -8,369,000.00 | -75,250,000.00 | -51,128,000.00 | -25,215,000.00 | -2,119,000.00 |
| 贷款收益(元) | 466,399,000.00 | 300,760,000.00 | 30,000.00 | -111,000.00 | 2,568,000.00 | -4,990,000.00 | - | - |
| 发行费用相关(元) | -10,082,000.00 | -10,082,000.00 | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | 5,439,000.00 | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -1,720,000.00 | -1,991,000.00 |
| 融资活动产生的现金流量净额(元) | -86,947,000.00 | -111,772,000.00 | -25,638,000.00 | -13,589,000.00 | -73,115,000.00 | -50,982,000.00 | -21,670,000.00 | -4,414,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | -1,457,000.00 |
| 期间变动其他项目(元) | 1,919,000.00 | 575,000.00 | 1,158,000.00 | 1,147,000.00 | -3,028,000.00 | -8,369,000.00 | -4,306,000.00 | - |
| 现金及现金等价物期初余额(元) | 151,803,000.00 | 151,803,000.00 | 151,803,000.00 | 151,803,000.00 | 253,307,000.00 | 253,307,000.00 | 253,307,000.00 | 253,307,000.00 |
| 现金及现金等价物增加(减少)额(元) | -77,954,000.00 | -125,251,000.00 | 3,899,000.00 | 16,452,000.00 | -98,476,000.00 | -113,265,000.00 | -101,253,000.00 | -74,558,000.00 |
| 现金及现金等价物期末余额(元) | 75,768,000.00 | 27,127,000.00 | 156,860,000.00 | 169,402,000.00 | 151,803,000.00 | 131,673,000.00 | 147,748,000.00 | 178,749,000.00 |
| 利息支付(元) | -51,017,000.00 | -50,306,000.00 | -28,404,000.00 | -18,841,000.00 | - | - | - | - |
| 所得税支付(元) | -7,239,000.00 | -7,215,000.00 | -7,090,000.00 | -3,029,000.00 | - | - | - | - |
| 补充资料其他项目(元) | 37,363,000.00 | 31,706,000.00 | 41,846,000.00 | 30,041,000.00 | - | - | - | - |
| 公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-02 | 2022-08-04 | 2022-05-05 |
| 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 |