SJW Group (SJW.N)

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现金流量表(SJW Group)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231
原始币种 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
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66,038,000.0029,816,000.0011,530,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见80,544,000.0053,510,000.0026,842,000.00
 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3,576,000.002,338,000.001,199,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-1,649,000.00-1,111,000.00-180,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见12,996,000.008,706,000.001,052,000.00
 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-26,782,000.00-3,687,000.008,177,000.00
 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557,000.00-107,000.00-650,000.00
 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13,463,000.003,300,000.00-7,968,000.00
 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10,560,000.004,599,000.0010,605,000.00
 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159,303,000.0097,364,000.0050,607,000.00
投资活动产生的现金流量:
 投资支付现金(元) ---会员可见---
 收购附属公司(元) ---会员可见-7,286,000.00--
 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-234,455,000.00-125,379,000.00-55,029,000.00
 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-241,741,000.00-125,379,000.00-55,029,000.00
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75,284,000.0063,779,000.0040,997,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-35,762,000.00-23,669,000.00-11,722,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见16,741,000.009,706,000.005,008,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见35,793,000.00-7,827,000.00-18,101,000.00
 其他筹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-895,000.00-844,000.00-771,000.00
 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91,161,000.0041,145,000.0015,411,000.00
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12,344,000.0012,344,000.0012,344,000.00
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8,723,000.0013,130,000.0010,989,000.00
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21,067,000.0025,474,000.0023,333,000.00
利息支付(元) 会员可见会员可见会员可见会员可见44,132,000.0031,656,000.0012,062,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见818,000.00655,000.00198,000.00
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64,077,000.0053,992,000.0043,895,000.00
公告日期 2024-10-282024-07-252024-04-262024-02-232023-10-312023-07-312023-05-01
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
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