Vesta Real Estate Corp ADR (VTMX.N)

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现金流量表(Vesta Real Estate Corp ADR)

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完整财报对比
2025年三季报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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表
报表年结日 1231123112311231123112311231
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345,127,412.00282,432,242.00150,600,668.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,378,020.001,706,830.001,191,500.00
 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7,494,768.005,218,846.002,462,376.00
 资产处置损益(元) -会员可见-----
 投资损益(元) 会员可见会员可见会员可见会员可见-212,549,661.00-195,554,782.00-103,295,725.00
 重估盈余(元) 会员可见会员可见-会员可见---
 汇兑损益(元) 会员可见会员可见会员可见会员可见486,100.005,134,367.00-1,714,077.00
 经营业务调整其他项目(元) --会员可见----
 存款及限制性现金减少(增加)(元) --会员可见-6,275,387.00-447,599.00-564,869.00
 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14,344,979.00-5,194,844.00-14,466,736.00
 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-19,768,972.003,786,041.007,228,516.00
 应付税项(元) 会员可见会员可见会员可见会员可见-79,680,953.00-62,996,814.00-40,402,140.00
 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-1,129,748.00-1,763,319.00-2,429,474.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见13,140,475.009,130,354.005,068,364.00
 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3,128,372.00-3,728,535.00-3,631,027.00
 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79,246,179.0037,722,787.0047,376.00
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-172,503,715.00-127,280,271.00-47,635,566.00
 处置固定资产收到的现金(元) 会员可见会员可见-会员可见780,000.00780,000.00780,000.00
 投资支付现金(元) --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--28,444,283.0025,217,393.0014,367,041.00
 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-143,279,432.00-101,282,878.00-32,488,525.00
融资活动产生的现金流量:
 回购股份(元) --会员可见会员可见-14,336,806.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-47,498,555.00-31,326,933.00-15,155,312.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-68,450,145.00-2,300,976.00-1,143,784.00
 发行费用相关(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-27,918,387.00-20,701,344.00-6,578,784.00
 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-158,203,893.00-54,329,253.00-22,877,880.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,268,617.00-6,335,317.00-785,758.00
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501,901,448.00501,901,448.00501,901,448.00
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-219,968,529.00-124,224,661.00-56,104,787.00
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281,932,919.00377,676,787.00445,796,661.00
公告日期 2025-10-232025-07-242025-04-232025-04-212024-10-242024-07-252024-04-25
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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