潮水海运 (TDW.N)

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现金流量表(潮水海运)

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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96,662,000.0046,745,000.0095,621,000.0058,293,000.0032,744,000.0010,816,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见116,452,000.0056,878,000.00181,150,000.00121,902,000.0064,276,000.0031,086,000.00
 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6,226,000.002,766,000.008,442,000.005,440,000.002,944,000.002,103,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见32,000.0073,000.00-69,000.0034,000.0035,000.00
 递延所得税(元) ------92,000.00---
 资产处置损益(元) 会员可见会员可见会员可见会员可见-13,039,000.00-11,039,000.00-8,701,000.00-4,483,000.00-3,620,000.00-2,216,000.00
 预付款项及其他应收款减少(增加)(元) --会员可见---5,813,000.00---
 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-80,101,000.00-40,018,000.00-97,378,000.00-73,309,000.00-52,691,000.00-31,325,000.00
 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-12,146,000.00-17,616,000.00-109,756,000.00-92,684,000.00-37,919,000.00-25,733,000.00
 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15,809,000.006,843,000.005,985,000.0018,237,000.0030,876,000.0025,829,000.00
 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10,648,000.006,600,000.0020,072,000.0014,231,000.00-13,544,000.001,830,000.00
 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-7,133,000.003,533,000.003,365,000.009,778,000.00-565,000.00369,000.00
 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133,410,000.0054,765,000.00104,705,000.0057,474,000.0022,535,000.0012,794,000.00
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-17,334,000.00-10,942,000.00-31,588,000.00-23,202,000.00-17,500,000.00-8,651,000.00
 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15,519,000.0012,463,000.0015,506,000.009,604,000.008,659,000.005,716,000.00
 收购附属公司(元) -------594,191,000.00-594,191,000.00--
 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-1,815,000.001,521,000.00-610,273,000.00-607,789,000.00-8,841,000.00-2,935,000.00
融资活动产生的现金流量:
 发行股份(元) ---会员可见2,000.00-----
 回购股份(元) 会员可见会员可见会员可见会员可见-32,898,000.00-3,501,000.00-35,025,000.00---
 发行债券(元) ------575,000,000.00575,000,000.00--
 行使股票期权所得(元) --会员可见---111,483,000.00111,483,000.00--
 贷款收益(元) 会员可见会员可见会员可见会员可见-26,507,000.00-12,500,000.00-13,677,000.00---
 发行费用相关(元) --会员可见会员可见-193,000.00-135,000.00-14,758,000.00-14,758,000.00--
 现金及权益增加(减少)(元) -------1,427,000.00-1,427,000.00-1,427,000.00-1,427,000.00
 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-28,463,000.00-28,462,000.00-6,040,000.00-5,899,000.00-5,521,000.00-3,747,000.00
 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-88,059,000.00-44,598,000.00615,556,000.00664,399,000.00-6,948,000.00-5,174,000.00
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277,965,000.00277,965,000.00167,977,000.00167,977,000.00167,977,000.00167,977,000.00
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43,536,000.0011,688,000.00109,988,000.00114,084,000.006,746,000.004,685,000.00
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321,501,000.00289,653,000.00277,965,000.00282,061,000.00174,723,000.00172,662,000.00
利息支付(元) 会员可见会员可见会员可见会员可见30,546,000.00-----
所得税支付(元) 会员可见会员可见会员可见会员可见33,084,000.00-----
补充资料其他项目(元) 会员可见会员可见--------
公告日期 2025-08-042025-05-052025-02-272024-11-072024-08-062024-05-022024-02-292023-11-062023-08-072023-05-08
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