Sonida Senior Living Inc (SNDA.N)

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现金流量表(Sonida Senior Living Inc)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 123112311231123112311231
原始币种 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
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17,203,000.0027,019,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见20,724,000.0010,259,000.00
 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1,786,000.00575,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见881,000.00397,000.00
 资产处置损益(元) --会员可见会员可见-192,000.00-192,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-36,542,000.00-37,621,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见35,000.00-
 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-3,000.00-3,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见---
 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-756,000.001,063,000.00
 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-2,008,000.00-2,726,000.00
 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-2,791,000.00-3,123,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见315,000.00214,000.00
 应付税项(元) 会员可见会员可见-会员可见-122,000.0073,000.00
 经营业务其他项目(元) 会员可见会员可见-会员可见-154,000.00-40,000.00
 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-1,624,000.00-4,105,000.00
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-9,899,000.00-5,762,000.00
 处置固定资产收到的现金(元) --会员可见会员可见631,000.00631,000.00
 收购附属公司(元) 会员可见-会员可见会员可见--
 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-33,447,000.00-
 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-42,715,000.00-5,131,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见会员可见65,079,000.0047,641,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-48,475,000.00-41,999,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见--
 贷款收益(元) 会员可见-会员可见会员可见36,648,000.0024,830,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-396,000.00-220,000.00
 现金及权益增加(减少)(元) 会员可见-会员可见会员可见--
 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-2,484,000.00-1,103,000.00
 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50,372,000.0029,149,000.00
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17,750,000.0017,750,000.00
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6,033,000.0019,913,000.00
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23,783,000.0037,663,000.00
利息支付(元) 会员可见会员可见会员可见会员可见14,016,000.006,353,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见237,000.00-7,000.00
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2,707,000.001,335,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见1,831,000.00498,000.00
公告日期 2025-08-112025-05-122025-03-172024-11-132024-08-122024-05-10
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

前瞻产业研究院