Smartsheet Inc-A (SMAR.N)

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现金流量表(Smartsheet Inc-A)

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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 2024-02-012024-02-012024-02-012023-02-012023-02-012023-02-012023-02-01
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 0131013101310131013101310131
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-95,655,000.00-63,227,000.00-29,870,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见49,701,000.0032,724,000.0015,811,000.00
 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153,449,000.00103,802,000.0051,779,000.00
 减值及拨备(元) 会员可见会员可见-会员可见1,448,000.00--
 汇兑损益(元) 会员可见会员可见会员可见会员可见684,000.00483,000.00381,000.00
 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12,539,000.007,996,000.004,027,000.00
 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1,060,000.0049,000.00-6,981,000.00
 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-58,705,000.00-38,840,000.00-18,701,000.00
 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16,541,000.0040,433,000.0045,746,000.00
 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-997,000.00-602,000.00-246,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见25,439,000.003,183,000.00-4,452,000.00
 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6,121,000.005,663,000.00-18,971,000.00
 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-13,449,000.00-8,634,000.00-3,952,000.00
 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98,176,000.0083,030,000.0034,571,000.00
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-2,097,000.00-1,395,000.00-853,000.00
 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28,000.0027,000.0016,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-7,850,000.00-4,815,000.00-2,397,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-375,387,000.00-248,480,000.00-62,010,000.00
 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281,900,000.00174,900,000.0096,885,000.00
 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-103,406,000.00-79,763,000.0031,641,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见-----
 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1,330,000.001,070,000.00532,000.00
 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14,020,000.009,696,000.005,162,000.00
 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15,350,000.0010,766,000.005,694,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-248,000.006,000.00-108,000.00
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223,757,000.00223,757,000.00223,757,000.00
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9,872,000.0014,039,000.0071,798,000.00
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233,629,000.00237,796,000.00295,555,000.00
利息支付(元) 会员可见会员可见-----
所得税支付(元) 会员可见会员可见-----
补充资料其他项目(元) 会员可见会员可见-----
公告日期 2024-12-052024-09-062024-06-062024-03-202023-12-082023-09-082023-06-08
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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核数师

前瞻产业研究院