约克自来水 (YORW.O)

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现金流量表(约克自来水)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
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9,320,000.004,327,000.0023,757,000.0017,745,000.0010,177,000.003,653,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见6,350,000.003,083,000.0011,746,000.008,777,000.005,833,000.002,814,000.00
 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140,000.0043,000.00300,000.00217,000.00159,000.0054,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见220,000.00202,000.00530,000.00757,000.00694,000.00543,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-73,000.00-329,000.00-1,114,000.00-750,000.00-425,000.00-182,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见-------
 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332,000.00332,000.00550,000.00304,000.00516,000.002,000.00
 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-557,000.00535,000.00-1,868,000.00-929,000.00-162,000.00994,000.00
 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1,444,000.001,527,000.006,743,000.004,988,000.002,315,000.001,359,000.00
 应计费用及其他负债(元) --会员可见---776,000.00663,000.00773,000.00172,000.00
 应付利息增加(减少)(元) 会员可见会员可见-会员可见981,000.00128,000.00----
 经营业务其他项目(元) ---会员可见-5,316,000.00-3,710,000.00-9,512,000.00-8,365,000.00-5,284,000.00-3,185,000.00
 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12,841,000.006,138,000.0031,908,000.0023,407,000.0014,596,000.006,224,000.00
投资活动产生的现金流量:
 收购附属公司(元) --会员可见会员可见-52,000.00-45,000.00-625,000.00-35,000.00-35,000.00-
 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-20,867,000.00-8,457,000.00-64,640,000.00-46,342,000.00-29,725,000.00-10,581,000.00
 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-20,919,000.00-8,502,000.00-65,265,000.00-46,377,000.00-29,760,000.00-10,581,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见824,000.00405,000.001,654,000.001,258,000.00820,000.00405,000.00
 赎回债券(元) 会员可见-会员可见会员可见-45,377,000.00-40,192,000.00-64,148,000.00-57,303,000.00-47,971,000.00-39,224,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-6,040,000.00-3,019,000.00-11,590,000.00-8,685,000.00-5,783,000.00-2,892,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见1,666,000.00285,000.004,559,000.003,194,000.00960,000.0095,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见57,172,000.0048,372,000.00103,053,000.0084,677,000.0067,309,000.0046,309,000.00
 发行费用相关(元) --会员可见会员可见-167,000.00-167,000.00-171,000.00-171,000.00-171,000.00-171,000.00
 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8,078,000.005,684,000.0033,357,000.0022,970,000.0015,164,000.004,522,000.00
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1,000.001,000.001,000.001,000.001,000.001,000.00
现金及现金等价物增加(减少)额(元) -----3,320,000.00---165,000.00
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1,000.003,321,000.001,000.001,000.001,000.00166,000.00
利息支付(元) 会员可见会员可见会员可见会员可见2,744,000.001,491,000.003,727,000.002,734,000.001,480,000.00969,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见300,000.00-----
补充资料其他项目(元) ------10,836,000.00---
公告日期 2025-08-122025-05-062025-03-042024-11-072024-08-022024-05-072024-03-052023-11-032023-08-032023-05-02
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