现金流量表（CIM Commercial Trust Corp Series L Pfd）
| 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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 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 |
| 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) | -4,757,000.00 | -3,905,000.00 | -51,456,000.00 | -42,584,000.00 | -25,937,000.00 | -7,576,000.00 | 5,945,000.00 | 5,001,000.00 | 5,233,000.00 | 2,302,000.00 |
| 折旧及摊销(元) | 14,162,000.00 | 7,169,000.00 | 54,492,000.00 | 47,556,000.00 | 30,904,000.00 | 9,899,000.00 | 20,923,000.00 | 15,662,000.00 | 10,353,000.00 | 5,181,000.00 |
| 基于股票的补偿费(元) | 110,000.00 | 55,000.00 | 183,000.00 | 128,000.00 | 92,000.00 | 55,000.00 | 202,000.00 | 147,000.00 | 92,000.00 | 55,000.00 |
| 减值及拨备(元) | 314,000.00 | 411,000.00 | 299,000.00 | 160,000.00 | -136,000.00 | 13,000.00 | 259,000.00 | 215,000.00 | - | 109,000.00 |
| 递延所得税(元) | 31,000.00 | 13,000.00 | 42,000.00 | 28,000.00 | 31,000.00 | -11,000.00 | -3,000.00 | 15,000.00 | 47,000.00 | 56,000.00 |
| 资产处置损益(元) | - | - | -1,104,000.00 | -1,104,000.00 | -1,104,000.00 | -1,104,000.00 | - | - | 23,638,000.00 | 12,211,000.00 |
| 投资损益(元) | - | - | 1,328,000.00 | 349,000.00 | -275,000.00 | 339,000.00 | 164,000.00 | 176,000.00 | - | - |
| 重估盈余(元) | - | - | -539,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -2,441,000.00 | 539,000.00 | 3,890,000.00 | 707,000.00 | 482,000.00 | -1,626,000.00 | 2,086,000.00 | 1,442,000.00 | -18,070,000.00 | -12,142,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -1,046,000.00 | -285,000.00 | -1,049,000.00 | -717,000.00 | -435,000.00 | -246,000.00 | -2,056,000.00 | -1,717,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,174,000.00 | -3,510,000.00 |
| 应收账款及票据减少(增加)(元) | -771,000.00 | -1,130,000.00 | -1,991,000.00 | 695,000.00 | -848,000.00 | -4,163,000.00 | -480,000.00 | -587,000.00 | 15,000.00 | 372,000.00 |
| 应付账款及票据增加(减少)(元) | -2,589,000.00 | -986,000.00 | 10,407,000.00 | 18,376,000.00 | 13,152,000.00 | 14,007,000.00 | 801,000.00 | 2,601,000.00 | -180,000.00 | -1,717,000.00 |
| 应付关联方款项增加(减少)(元) | 2,440,000.00 | -130,000.00 | 308,000.00 | 1,584,000.00 | 1,570,000.00 | 722,000.00 | 3,614,000.00 | 3,526,000.00 | 2,472,000.00 | 1,271,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 3,610,000.00 | 4,755,000.00 |
| 经营业务其他项目(元) | 87,000.00 | -135,000.00 | -2,813,000.00 | -8,416,000.00 | -8,076,000.00 | -7,543,000.00 | 955,000.00 | 1,810,000.00 | -748,000.00 | -304,000.00 |
| 经营活动产生的现金流量净额(元) | 5,540,000.00 | 1,616,000.00 | 11,997,000.00 | 16,762,000.00 | 9,420,000.00 | 2,766,000.00 | 32,410,000.00 | 28,291,000.00 | 25,288,000.00 | 8,639,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -3,782,000.00 | -1,690,000.00 | -110,057,000.00 | -107,626,000.00 | -103,186,000.00 | -101,547,000.00 | -19,603,000.00 | -17,170,000.00 | -12,716,000.00 | -4,657,000.00 |
| 处置固定资产收到的现金(元) | 1,096,000.00 | 1,096,000.00 | 33,304,000.00 | 31,419,000.00 | 30,613,000.00 | 16,714,000.00 | - | - | - | - |
| 贷款偿还(元) | 1,498,000.00 | 731,000.00 | 2,337,000.00 | 558,000.00 | 1,564,000.00 | 391,000.00 | 9,710,000.00 | 5,685,000.00 | - | - |
| 收购附属公司(元) | -530,000.00 | -530,000.00 | -14,279,000.00 | -7,218,000.00 | -6,680,000.00 | -6,626,000.00 | -22,652,000.00 | -22,408,000.00 | -22,408,000.00 | - |
| 投资业务其他项目(元) | 330,000.00 | - | - | - | - | - | 10,271,000.00 | 10,259,000.00 | -622,000.00 | -28,422,000.00 |
| 投资活动产生的现金流量净额(元) | -1,388,000.00 | -393,000.00 | -88,695,000.00 | -82,867,000.00 | -77,689,000.00 | -91,068,000.00 | -22,274,000.00 | -23,634,000.00 | -35,746,000.00 | -33,079,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -441,000.00 | -374,000.00 |
| 发行股份(元) | 27,873,000.00 | 19,549,000.00 | 103,228,000.00 | 76,082,000.00 | 51,024,000.00 | 23,644,000.00 | 148,007,000.00 | 77,631,000.00 | 20,246,000.00 | 8,942,000.00 |
| 回购股份(元) | -18,058,000.00 | -10,223,000.00 | -106,146,000.00 | -99,031,000.00 | -93,330,000.00 | -88,884,000.00 | -80,659,000.00 | -76,913,000.00 | -3,646,000.00 | -1,147,000.00 |
| 股息支付(元) | -19,444,000.00 | -9,588,000.00 | -37,270,000.00 | -28,136,000.00 | -19,579,000.00 | -11,753,000.00 | -31,989,000.00 | -25,803,000.00 | -17,777,000.00 | -12,919,000.00 |
| 贷款收益(元) | 19,418,000.00 | 825,000.00 | 107,704,000.00 | 106,750,000.00 | 124,686,000.00 | 157,331,000.00 | 165,538,000.00 | 14,417,000.00 | - | - |
| 发行费用相关(元) | -901,000.00 | -372,000.00 | -859,000.00 | -3,829,000.00 | -3,668,000.00 | -2,683,000.00 | -1,581,000.00 | -845,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | 5,000.00 | 5,000.00 | 2,000.00 | - |
| 筹资业务其他项目(元) | -6,428,000.00 | - | -3,211,000.00 | - | - | - | -185,628,000.00 | - | 6,111,000.00 | 26,910,000.00 |
| 融资活动产生的现金流量净额(元) | 2,460,000.00 | 191,000.00 | 63,446,000.00 | 51,836,000.00 | 59,133,000.00 | 77,655,000.00 | 13,693,000.00 | -11,508,000.00 | 4,495,000.00 | 21,412,000.00 |
| 现金及现金等价物期初余额(元) | 44,228,000.00 | 44,228,000.00 | 57,480,000.00 | 57,480,000.00 | 57,480,000.00 | 57,480,000.00 | 33,651,000.00 | 33,651,000.00 | 33,651,000.00 | 33,651,000.00 |
| 现金及现金等价物增加(减少)额(元) | 6,612,000.00 | 1,414,000.00 | -13,252,000.00 | -14,269,000.00 | -9,136,000.00 | -10,647,000.00 | 23,829,000.00 | -6,851,000.00 | -5,963,000.00 | -3,028,000.00 |
| 现金及现金等价物期末余额(元) | 50,840,000.00 | 45,642,000.00 | 44,228,000.00 | 43,211,000.00 | 48,344,000.00 | 46,833,000.00 | 57,480,000.00 | 26,800,000.00 | 27,688,000.00 | 30,623,000.00 |
| 利息支付(元) | 16,906,000.00 | 8,636,000.00 | 31,079,000.00 | 21,525,000.00 | 13,032,000.00 | 4,093,000.00 | 8,388,000.00 | 5,995,000.00 | 3,789,000.00 | - |
| 所得税支付(元) | 166,000.00 | 16,000.00 | 1,560,000.00 | 575,000.00 | 500,000.00 | - | 1,105,000.00 | 905,000.00 | 555,000.00 | - |
| 补充资料其他项目(元) | 112,842,000.00 | 99,796,000.00 | 309,542,000.00 | 308,960,000.00 | 321,963,000.00 | 324,676,000.00 | 256,296,000.00 | 92,936,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 80,442,000.00 | - |
| 公告日期 | 2024-08-08 | 2024-05-15 | 2024-03-29 | 2023-11-14 | 2023-08-10 | 2023-05-05 | 2023-03-31 | 2022-11-14 | 2022-08-09 | 2022-05-10 |
| 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 |