SKYX Platforms Corp (SKYX.O)

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现金流量表(SKYX Platforms Corp)

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完整财报对比
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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-17,139,150.00-9,676,201.00-39,732,656.00-27,412,260.00-20,228,484.00-7,970,269.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见3,004,326.001,289,070.004,251,645.002,966,507.001,552,081.00640,630.00
 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6,070,935.003,295,029.0017,977,252.0013,109,135.0010,638,534.002,963,702.00
 减值及拨备(元) --会员可见会员可见------
 投资损益(元) --会员可见----1,201,857.00-1,201,857.00-1,201,857.00-
 经营业务调整其他项目(元) 会员可见---------
 存货的减少(增加)(元) -会员可见会员可见会员可见-794,841.00-351,990.00283,911.00-1,675,394.00-1,114,063.00-178,780.00
 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-592,920.0091,640.00-218,127.0079,224.00449,358.00-45,501.00
 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-836,234.00-21,289.001,258,636.001,200,916.00186,900.00-
 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364,662.00-547,032.00-863,217.00-512,826.0040,551.00-
 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351,283.00303,866.004,235,229.002,753,572.002,700,311.00398,183.00
 递延收入(元) 会员可见会员可见会员可见会员可见596,604.00140,519.00-453,514.00-74,111.00-266,218.00-
 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-1,421,684.00-705,920.001,464,625.00674,731.00598,812.0073,046.00
 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-10,397,019.00-6,182,308.00-12,998,073.00-10,092,363.00-6,644,075.00-4,118,988.00
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-279,277.00-53,647.0010,194.00-119,942.00--306.00
 处置无形资产及其他资产收到的现金(元) ------7,572,136.007,572,136.007,572,136.00-
 投资支付现金(元) -------136,033.00-136,033.00-136,033.00-
 收购附属公司(元) --会员可见----4,206,200.00-4,206,200.00-4,206,200.00-
 投资业务其他项目(元) ----------169,592.00
 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-279,277.00-53,647.003,240,097.003,109,961.003,229,903.00-169,898.00
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4,418,721.003,655,755.009,820,846.008,723,461.007,826,045.00-
 发行债券(元) ------10,350,000.0010,350,000.0010,350,000.0010,350,000.00
 股息支付(元) 会员可见会员可见--------
 贷款收益(元) 会员可见会员可见会员可见会员可见-482,585.00-60,390.003,086,775.001,050,395.00-147,900.00-893.00
 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-88,426.00--530,989.00-491,932.00-379,772.00-
 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3,847,710.003,595,365.0022,726,632.0019,631,924.0017,648,373.0010,349,107.00
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22,430,253.0022,430,253.009,461,597.009,461,597.009,461,957.009,461,597.00
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-6,828,586.00-2,640,590.0012,968,656.0012,649,522.0014,234,201.006,060,221.00
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15,601,667.0019,789,663.0022,430,253.0022,111,119.0023,696,158.0015,521,818.00
利息支付(元) 会员可见会员可见会员可见会员可见-641,647.001,094,458.00666,539.00437,995.00711,648.00
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4,780,106.003,780,106.0061,997,547.0061,997,546.0061,365,452.005,569,978.00
公告日期 2025-08-122025-05-142025-03-242024-11-122024-08-122024-05-142024-04-012023-11-132023-08-092023-05-12
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