现金流量表（WillScot Mobile Mini Holdings Corp）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -61,086,000.00 | 9,389,000.00 | 56,240,000.00 | 476,457,000.00 | 390,129,000.00 | 298,613,000.00 | 210,884,000.00 | 339,540,000.00 | 253,140,000.00 | 124,547,000.00 | 51,171,000.00 |
| 折旧及摊销(元) | 295,086,000.00 | 192,490,000.00 | 95,775,000.00 | 349,865,000.00 | 251,208,000.00 | 163,626,000.00 | 79,072,000.00 | 355,571,000.00 | 267,166,000.00 | 175,025,000.00 | 85,309,000.00 |
| 基于股票的补偿费(元) | 28,247,000.00 | 18,713,000.00 | 9,099,000.00 | 34,486,000.00 | 26,134,000.00 | 17,498,000.00 | 8,150,000.00 | 29,613,000.00 | 22,628,000.00 | 15,687,000.00 | 6,395,000.00 |
| 减值及拨备(元) | 177,857,000.00 | 155,736,000.00 | 11,807,000.00 | 49,650,000.00 | 38,079,000.00 | 22,193,000.00 | 8,803,000.00 | 34,835,000.00 | 26,018,000.00 | 18,865,000.00 | 8,601,000.00 |
| 递延所得税(元) | -47,789,000.00 | -22,995,000.00 | 8,811,000.00 | 141,641,000.00 | 118,455,000.00 | 90,675,000.00 | 63,699,000.00 | 100,849,000.00 | 56,812,000.00 | 31,072,000.00 | 12,362,000.00 |
| 资产处置损益(元) | -19,103,000.00 | -12,523,000.00 | -5,677,000.00 | -208,802,000.00 | -202,334,000.00 | -187,769,000.00 | -179,474,000.00 | -66,652,000.00 | -55,747,000.00 | -14,195,000.00 | -3,232,000.00 |
| 重估盈余(元) | - | - | - | - | - | - | - | - | - | - | 914,000.00 |
| 汇兑损益(元) | -157,000.00 | -25,000.00 | 46,000.00 | 6,341,000.00 | 6,772,000.00 | 6,685,000.00 | 6,673,000.00 | 753,000.00 | 171,000.00 | - | 86,000.00 |
| 经营业务调整其他项目(元) | 3,129,000.00 | 2,070,000.00 | 1,030,000.00 | 3,413,000.00 | 3,312,000.00 | 2,176,000.00 | 1,087,000.00 | 4,081,000.00 | 2,976,000.00 | 1,845,000.00 | - |
| 存货的减少(增加)(元) | -5,398,000.00 | -2,446,000.00 | -366,000.00 | -3,276,000.00 | -600,000.00 | -2,273,000.00 | -350,000.00 | -12,345,000.00 | -13,623,000.00 | -9,293,000.00 | -7,122,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -12,583,000.00 | -10,512,000.00 | 1,914,000.00 | -18,310,000.00 | -3,772,000.00 | -2,211,000.00 | -3,049,000.00 | 149,000.00 | -9,446,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -13,907,000.00 | -9,042,000.00 |
| 应收账款及票据减少(增加)(元) | -38,501,000.00 | -12,701,000.00 | -8,099,000.00 | -76,357,000.00 | -85,261,000.00 | -48,641,000.00 | -10,954,000.00 | -94,463,000.00 | -101,895,000.00 | -60,737,000.00 | -12,064,000.00 |
| 应付账款及票据增加(减少)(元) | 35,879,000.00 | 54,721,000.00 | 30,414,000.00 | -14,836,000.00 | -26,518,000.00 | -19,705,000.00 | -32,694,000.00 | 9,443,000.00 | 43,565,000.00 | 34,756,000.00 | -1,239,000.00 |
| 递延收入(元) | 26,071,000.00 | 11,294,000.00 | 7,400,000.00 | 19,923,000.00 | 25,607,000.00 | 10,016,000.00 | -3,427,000.00 | 42,428,000.00 | 51,622,000.00 | 29,252,000.00 | 13,120,000.00 |
| 经营业务其他项目(元) | 1,073,000.00 | 1,076,000.00 | 282,000.00 | 1,045,000.00 | 707,000.00 | 37,000.00 | 345,000.00 | 856,000.00 | 851,000.00 | 936,000.00 | 268,000.00 |
| 经营活动产生的现金流量净额(元) | 382,725,000.00 | 384,287,000.00 | 208,676,000.00 | 761,240,000.00 | 541,918,000.00 | 350,920,000.00 | 148,765,000.00 | 744,658,000.00 | 544,238,000.00 | 333,853,000.00 | 145,527,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -223,108,000.00 | -150,392,000.00 | -78,971,000.00 | -249,213,000.00 | -182,849,000.00 | -113,898,000.00 | -53,864,000.00 | -486,802,000.00 | -390,718,000.00 | -245,642,000.00 | -105,717,000.00 |
| 处置固定资产收到的现金(元) | 45,039,000.00 | 30,883,000.00 | 14,195,000.00 | 64,562,000.00 | 51,240,000.00 | 25,519,000.00 | 8,039,000.00 | 72,478,000.00 | 53,908,000.00 | 35,831,000.00 | 14,814,000.00 |
| 投资支付现金(元) | -6,137,000.00 | -3,245,000.00 | -2,792,000.00 | - | - | - | - | - | - | -103,927,000.00 | - |
| 收购附属公司(元) | -84,462,000.00 | -70,575,000.00 | -43,399,000.00 | -561,629,000.00 | -482,190,000.00 | -149,421,000.00 | -78,503,000.00 | -220,620,000.00 | -208,663,000.00 | - | -57,457,000.00 |
| 投资业务其他项目(元) | - | - | - | 396,277,000.00 | 396,277,000.00 | 396,277,000.00 | 396,277,000.00 | 325,611,000.00 | 319,543,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -268,668,000.00 | -193,329,000.00 | -110,967,000.00 | -350,003,000.00 | -217,522,000.00 | 158,477,000.00 | 271,949,000.00 | -309,333,000.00 | -225,930,000.00 | -313,738,000.00 | -148,360,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -127,607,000.00 | -59,000,000.00 |
| 发行股份(元) | 121,000.00 | 121,000.00 | 69,000.00 | 498,000.00 | 453,000.00 | 412,000.00 | 68,000.00 | 11,230,000.00 | 10,815,000.00 | 3,452,000.00 | 3,313,000.00 |
| 回购股份(元) | -130,346,000.00 | -78,677,000.00 | - | -818,182,000.00 | -678,166,000.00 | -456,297,000.00 | -215,098,000.00 | -751,795,000.00 | -515,684,000.00 | -319,225,000.00 | -77,708,000.00 |
| 贷款收益(元) | 54,691,000.00 | -87,793,000.00 | -76,340,000.00 | 436,011,000.00 | 373,728,000.00 | -46,181,000.00 | -194,500,000.00 | 375,500,000.00 | 252,500,000.00 | - | - |
| 发行费用相关(元) | -6,932,000.00 | -5,220,000.00 | - | -6,457,000.00 | -6,377,000.00 | - | - | -8,187,000.00 | -8,130,000.00 | -8,021,000.00 | - |
| 筹资业务其他项目(元) | -30,768,000.00 | -24,093,000.00 | -19,351,000.00 | -30,805,000.00 | -26,720,000.00 | -18,191,000.00 | -13,557,000.00 | -56,116,000.00 | -53,224,000.00 | 430,599,000.00 | 134,981,000.00 |
| 融资活动产生的现金流量净额(元) | -113,234,000.00 | -195,662,000.00 | -95,622,000.00 | -418,935,000.00 | -337,082,000.00 | -520,257,000.00 | -423,087,000.00 | -429,368,000.00 | -313,723,000.00 | -20,802,000.00 | 1,586,000.00 |
| 汇率变动影响(元) | -735,000.00 | -330,000.00 | 102,000.00 | 882,000.00 | 701,000.00 | 746,000.00 | 517,000.00 | -882,000.00 | -1,842,000.00 | -306,000.00 | -131,000.00 |
| 现金及现金等价物期初余额(元) | 10,958,000.00 | 10,958,000.00 | 10,958,000.00 | 17,774,000.00 | 17,774,000.00 | 17,774,000.00 | 17,774,000.00 | 12,699,000.00 | 12,699,000.00 | 12,699,000.00 | 12,699,000.00 |
| 现金及现金等价物增加(减少)额(元) | 88,000.00 | -5,034,000.00 | 2,189,000.00 | -6,816,000.00 | -11,985,000.00 | -10,114,000.00 | -1,856,000.00 | 5,075,000.00 | 2,743,000.00 | -993,000.00 | -1,378,000.00 |
| 现金及现金等价物期末余额(元) | 11,046,000.00 | 5,924,000.00 | 13,147,000.00 | 10,958,000.00 | 5,789,000.00 | 7,660,000.00 | 15,918,000.00 | 17,774,000.00 | 15,442,000.00 | 11,706,000.00 | 11,321,000.00 |
| 利息支付(元) | 141,702,000.00 | 109,524,000.00 | 43,179,000.00 | 184,863,000.00 | 135,301,000.00 | 86,123,000.00 | 39,570,000.00 | 130,463,000.00 | 88,231,000.00 | 59,980,000.00 | 22,197,000.00 |
| 所得税支付(元) | 42,693,000.00 | 36,062,000.00 | 952,000.00 | 32,949,000.00 | 22,764,000.00 | 15,055,000.00 | 5,653,000.00 | 25,092,000.00 | 17,598,000.00 | 10,608,000.00 | 2,606,000.00 |
| 补充资料其他项目(元) | 13,326,000.00 | 15,695,000.00 | 15,844,000.00 | 41,473,000.00 | 15,615,000.00 | 43,119,000.00 | 26,693,000.00 | 56,600,000.00 | 40,385,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 39,949,000.00 | 28,433,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-20 | 2023-11-02 | 2023-08-03 | 2023-04-27 | 2023-02-22 | 2022-11-03 | 2022-08-04 | 2022-04-28 |
| 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 | 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 |