维京游轮 (VIK.N)

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现金流量表(维京游轮)

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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前上市前上市前上市前上市前
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-338,127,000.00-493,928,000.00-1,858,601,000.00-1,262,505,000.00-24,313,000.00-214,367,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见142,867,000.0073,986,000.00289,704,000.00217,984,000.00145,689,000.0071,947,000.00
 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7,058,000.003,518,000.0017,909,000.0015,074,000.0012,259,000.006,793,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见167,648,000.0089,524,000.00449,077,000.00356,224,000.00256,373,000.00104,623,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-20,125,000.00-15,579,000.0011,278,000.00-17,742,000.001,918,000.005,648,000.00
 经营业务调整其他项目(元) 会员可见-会员可见会员可见509,531,000.00329,700,000.002,168,273,000.001,544,522,000.00-21,264,000.00-26,667,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见1,956,000.00429,000.00-9,224,000.00-7,877,000.00-5,144,000.00-5,960,000.00
 应收关联方款项减少(增加)(元) --会员可见会员可见6,049,000.004,423,000.00-2,420,000.006,839,000.008,475,000.0010,841,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见336,774,000.00581,538,000.00167,401,000.00273,413,000.00344,057,000.00453,229,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-4,931,000.00-1,622,000.00-5,652,000.00-5,179,000.00-3,988,000.00-1,334,000.00
 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74,119,000.00-108,958,000.00143,586,000.00146,996,000.0099,387,000.00-179,632,000.00
 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882,819,000.00463,031,000.001,371,331,000.001,267,749,000.00813,449,000.00225,121,000.00
投资活动产生的现金流量:
 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-251,828,000.00-95,413,000.00-673,932,000.00-578,121,000.00-519,176,000.00-125,741,000.00
 收购附属公司(元) 会员可见-会员可见会员可见-4,000,000.00-4,000,000.00-7,000,000.00-7,000,000.00-5,000,000.00-5,000,000.00
 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34,995,000.0017,881,000.0046,705,000.0033,027,000.0019,674,000.009,722,000.00
 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-220,833,000.00-81,532,000.00-634,227,000.00-552,094,000.00-504,502,000.00-121,019,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见-会员可见会员可见-4,698,000.00--51,252,000.00-51,252,000.00-51,291,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-18,949,000.00-720,000.00-49,634,000.00-24,624,000.00-24,624,000.00-
 行使股票期权所得(元) 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会员可见-206,874,000.00-72,959,000.00105,330,000.00174,166,000.00936,189,000.00-86,538,000.00
 其他筹资活动产生的现金流量净额(元) --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-100,543,000.00-145,568,000.00-484,095,000.00-394,765,000.00-960,302,000.00-112,150,000.00
 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-331,064,000.00-219,247,000.00-479,651,000.00-296,475,000.00-100,028,000.00-198,688,000.00
汇率变动影响(元) ---会员可见-2,493,000.00-2,371,000.003,120,000.00-1,699,000.002,321,000.001,744,000.00
期间变动其他项目(元) 会员可见会员可见会员可见-------
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1,513,713,000.001,513,713,000.001,253,140,000.001,253,140,000.001,253,140,000.001,253,140,000.00
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328,429,000.00159,881,000.00260,573,000.00417,481,000.00211,240,000.00-92,842,000.00
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1,842,142,000.001,673,594,000.001,513,713,000.001,670,621,000.001,464,380,000.001,160,298,000.00
补充资料其他项目(元) ---会员可见328,429,000.00159,881,000.00260,573,000.00417,481,000.00211,240,000.00-92,842,000.00
公告日期 2025-08-192025-05-202025-03-112024-11-192024-08-222024-05-292024-04-052024-11-192024-08-222024-05-29
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