现金流量表（Select Energy Services Inc-A）
| 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) | 37,584,000.00 | 18,774,000.00 | 3,875,000.00 | 79,219,000.00 | 51,580,000.00 | 36,266,000.00 | 13,705,000.00 | 54,854,000.00 | 47,283,000.00 | 22,566,000.00 | 7,985,000.00 |
| 折旧及摊销(元) | 116,276,000.00 | 76,587,000.00 | 38,272,000.00 | 141,578,000.00 | 104,988,000.00 | 69,704,000.00 | 33,660,000.00 | 116,377,000.00 | 84,600,000.00 | 57,263,000.00 | 27,361,000.00 |
| 基于股票的补偿费(元) | 18,359,000.00 | 12,560,000.00 | 6,359,000.00 | 17,369,000.00 | 12,787,000.00 | 7,773,000.00 | 2,964,000.00 | 15,570,000.00 | 11,023,000.00 | 7,219,000.00 | 3,275,000.00 |
| 减值及拨备(元) | 418,000.00 | 985,000.00 | 608,000.00 | 20,147,000.00 | 16,098,000.00 | 14,795,000.00 | 2,050,000.00 | 1,286,000.00 | 1,479,000.00 | 1,452,000.00 | 571,000.00 |
| 递延所得税(元) | 10,571,000.00 | 4,921,000.00 | 1,129,000.00 | -61,959,000.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | -2,331,000.00 | -707,000.00 | -325,000.00 | 210,000.00 | -1,688,000.00 | -1,665,000.00 | -2,911,000.00 | -2,192,000.00 | -1,905,000.00 | -2,384,000.00 | -1,653,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | -13,352,000.00 | -13,768,000.00 | 40,000.00 | 40,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | 358,000.00 | 129,000.00 |
| 经营业务调整其他项目(元) | 772,000.00 | 1,320,000.00 | 761,000.00 | 39,537,000.00 | 760,000.00 | -166,000.00 | 11,090,000.00 | -1,076,000.00 | -134,000.00 | -17,519,000.00 | -11,335,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -16,494,000.00 | -958,000.00 | -2,180,000.00 | -6,729,000.00 | -18,797,000.00 | -7,184,000.00 | -5,431,000.00 | 1,264,000.00 | -200,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 5,620,000.00 | 4,554,000.00 |
| 应收账款及票据减少(增加)(元) | 29,011,000.00 | 31,426,000.00 | 128,000.00 | 102,300,000.00 | 70,467,000.00 | -3,614,000.00 | -64,922,000.00 | -162,257,000.00 | -141,468,000.00 | -89,653,000.00 | -46,622,000.00 |
| 应付账款及票据增加(减少)(元) | -27,047,000.00 | -29,665,000.00 | -16,498,000.00 | -46,317,000.00 | -34,033,000.00 | -31,960,000.00 | -8,221,000.00 | 22,757,000.00 | 10,983,000.00 | 7,570,000.00 | -2,855,000.00 |
| 经营活动产生的现金流量净额(元) | 167,119,000.00 | 115,243,000.00 | 32,129,000.00 | 285,355,000.00 | 202,162,000.00 | 83,949,000.00 | -18,016,000.00 | 33,231,000.00 | -2,107,000.00 | -7,468,000.00 | -18,550,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -118,080,000.00 | -82,876,000.00 | -33,763,000.00 | -135,866,000.00 | -102,401,000.00 | -67,235,000.00 | -27,885,000.00 | -71,884,000.00 | -50,815,000.00 | -30,976,000.00 | -15,463,000.00 |
| 处置固定资产收到的现金(元) | 12,275,000.00 | 8,545,000.00 | 5,166,000.00 | 16,891,000.00 | 11,380,000.00 | 9,801,000.00 | 6,724,000.00 | 31,320,000.00 | 21,433,000.00 | 17,683,000.00 | 12,123,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -4,267,000.00 | -3,467,000.00 |
| 投资支付现金(元) | - | - | - | -500,000.00 | -500,000.00 | -500,000.00 | - | -7,667,000.00 | -6,767,000.00 | 5,857,000.00 | 6,941,000.00 |
| 收购附属公司(元) | -158,438,000.00 | -149,788,000.00 | -108,311,000.00 | -17,693,000.00 | -13,418,000.00 | -13,418,000.00 | -9,418,000.00 | -6,959,000.00 | 5,707,000.00 | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | 1,700,000.00 | 705,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | 244,000.00 | 244,000.00 | -185,000.00 | -225,000.00 |
| 投资活动产生的现金流量净额(元) | -264,243,000.00 | -224,119,000.00 | -136,908,000.00 | -137,168,000.00 | -104,939,000.00 | -71,352,000.00 | -30,579,000.00 | -53,246,000.00 | -29,493,000.00 | -11,888,000.00 | -91,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 30,000,000.00 | 20,000,000.00 |
| 偿还借款(元) | - | - | -15,000,000.00 | -121,250,000.00 | -121,250,000.00 | -56,250,000.00 | -17,250,000.00 | -127,000,000.00 | -82,000,000.00 | -48,780,000.00 | -38,780,000.00 |
| 发行股份(元) | - | - | - | - | - | - | - | 53,000.00 | 35,000.00 | 25,000.00 | 12,000.00 |
| 回购股份(元) | -7,323,000.00 | -7,152,000.00 | -6,996,000.00 | -61,770,000.00 | -49,905,000.00 | -49,629,000.00 | -10,935,000.00 | -20,210,000.00 | -19,967,000.00 | -19,695,000.00 | -18,908,000.00 |
| 股息支付(元) | -21,533,000.00 | -14,521,000.00 | -7,487,000.00 | -26,505,000.00 | -19,488,000.00 | -13,667,000.00 | -6,206,000.00 | -7,963,000.00 | - | - | - |
| 贷款收益(元) | 80,000,000.00 | 90,000,000.00 | 90,000,000.00 | 105,250,000.00 | 105,250,000.00 | 105,250,000.00 | 76,750,000.00 | 120,925,000.00 | 63,220,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | -2,144,000.00 | -2,144,000.00 | -2,144,000.00 | -2,031,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | 5,950,000.00 | 5,950,000.00 | 4,950,000.00 | 4,950,000.00 | -22,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | -163,000.00 | -114,000.00 | -66,000.00 | -98,000.00 | -55,000.00 | -10,000.00 | -5,000.00 | -112,000.00 | -108,000.00 | -103,000.00 | -61,000.00 |
| 融资活动产生的现金流量净额(元) | 50,981,000.00 | 68,213,000.00 | 60,451,000.00 | -98,423,000.00 | -79,498,000.00 | -9,356,000.00 | 47,304,000.00 | -58,451,000.00 | -40,964,000.00 | -40,697,000.00 | -39,768,000.00 |
| 汇率变动影响(元) | -2,000.00 | -3,000.00 | -2,000.00 | -3,000.00 | -4,000.00 | -1,000.00 | -3,000.00 | -13,000.00 | -15,000.00 | -6,000.00 | 7,000.00 |
| 现金及现金等价物期初余额(元) | 57,083,000.00 | 57,083,000.00 | 57,083,000.00 | 7,322,000.00 | 7,322,000.00 | 7,322,000.00 | 7,322,000.00 | 85,801,000.00 | 85,801,000.00 | 85,801,000.00 | 85,801,000.00 |
| 现金及现金等价物增加(减少)额(元) | -46,145,000.00 | -40,666,000.00 | -44,330,000.00 | 49,761,000.00 | 17,721,000.00 | 3,240,000.00 | -1,294,000.00 | -78,479,000.00 | -72,579,000.00 | -60,059,000.00 | -58,402,000.00 |
| 现金及现金等价物期末余额(元) | 10,938,000.00 | 16,417,000.00 | 12,753,000.00 | 57,083,000.00 | 25,043,000.00 | 10,562,000.00 | 6,028,000.00 | 7,322,000.00 | 13,222,000.00 | 25,742,000.00 | 27,399,000.00 |
| 利息支付(元) | 5,225,000.00 | 3,150,000.00 | 954,000.00 | 4,705,000.00 | 4,364,000.00 | 3,144,000.00 | 1,119,000.00 | 1,970,000.00 | 1,255,000.00 | 817,000.00 | 402,000.00 |
| 所得税支付(元) | 1,447,000.00 | 1,442,000.00 | -33,000.00 | 1,651,000.00 | 1,759,000.00 | 1,473,000.00 | - | -452,000.00 | -452,000.00 | -497,000.00 | -721,000.00 |
| 补充资料其他项目(元) | 41,095,000.00 | 38,885,000.00 | 39,046,000.00 | 41,651,000.00 | 38,171,000.00 | 29,117,000.00 | 31,398,000.00 | 182,765,000.00 | 60,192,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 60,510,000.00 | 50,776,000.00 |
| 公告日期 | 2024-11-06 | 2024-07-31 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-03 | 2023-05-03 | 2023-02-22 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
| 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 |