现金流量表（Franklin Street Properties 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 |
| 截止日期 | 2024-09-30 | 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 | 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) | -44,197,000.00 | -28,575,000.00 | -7,552,000.00 | -48,110,000.00 | -51,685,000.00 | -6,014,000.00 | 2,406,000.00 | 1,094,000.00 | 3,978,000.00 | -13,268,000.00 | -4,158,000.00 |
| 折旧及摊销(元) | 36,267,000.00 | 24,593,000.00 | 12,299,000.00 | 57,196,000.00 | 44,666,000.00 | 30,604,000.00 | 15,298,000.00 | 65,579,000.00 | 50,384,000.00 | 34,809,000.00 | 16,186,000.00 |
| 基于股票的补偿费(元) | 270,000.00 | 270,000.00 | - | 315,000.00 | 315,000.00 | 315,000.00 | - | 394,000.00 | 394,000.00 | 394,000.00 | - |
| 减值及拨备(元) | -355,000.00 | -355,000.00 | -355,000.00 | -3,851,000.00 | -2,789,000.00 | -1,726,000.00 | -662,000.00 | 4,237,000.00 | 1,857,000.00 | 1,140,000.00 | - |
| 资产处置损益(元) | 20,459,000.00 | 13,205,000.00 | 5,000.00 | 23,384,000.00 | 32,085,000.00 | -7,586,000.00 | -8,392,000.00 | -27,939,000.00 | -24,077,000.00 | - | - |
| 投资损益(元) | 614,000.00 | 137,000.00 | 137,000.00 | 106,000.00 | 106,000.00 | 67,000.00 | 67,000.00 | 78,000.00 | 78,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | -394,000.00 | -394,000.00 | -394,000.00 | -394,000.00 | - | - | - | - |
| 存款及限制性现金减少(增加)(元) | -84,000.00 | 44,000.00 | 64,000.00 | 494,000.00 | -79,000.00 | -44,000.00 | 30,000.00 | -509,000.00 | -493,000.00 | -400,000.00 | -382,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,156,000.00 | -578,000.00 | -409,000.00 | 392,000.00 | -1,297,000.00 | -4,000.00 | -1,618,000.00 | -2,052,000.00 | 645,000.00 | -673,000.00 | -87,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -3,168,000.00 | -2,748,000.00 | -2,236,000.00 | -7,575,000.00 | -5,926,000.00 | -4,137,000.00 | -908,000.00 | -8,216,000.00 | -7,086,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,670,000.00 | -1,153,000.00 | -1,274,000.00 |
| 应付账款及票据增加(减少)(元) | -4,364,000.00 | -12,557,000.00 | -6,677,000.00 | -2,709,000.00 | -2,516,000.00 | -8,747,000.00 | -3,317,000.00 | -5,983,000.00 | -6,388,000.00 | -18,268,000.00 | -10,568,000.00 |
| 应计费用及其他负债(元) | -451,000.00 | -1,344,000.00 | -2,448,000.00 | - | -465,000.00 | -1,358,000.00 | -2,455,000.00 | -1,060,000.00 | -1,545,000.00 | -2,452,000.00 | -3,498,000.00 |
| 经营业务其他项目(元) | 589,000.00 | 172,000.00 | 84,000.00 | -1,382,000.00 | -476,000.00 | -502,000.00 | -1,150,000.00 | -10,389,000.00 | -6,723,000.00 | -10,363,000.00 | -5,991,000.00 |
| 经营活动产生的现金流量净额(元) | 6,736,000.00 | -7,736,000.00 | -7,088,000.00 | 17,866,000.00 | 11,545,000.00 | 474,000.00 | -1,095,000.00 | 15,234,000.00 | 9,354,000.00 | -10,234,000.00 | -9,772,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -19,074,000.00 | -13,247,000.00 | -8,759,000.00 | -31,637,000.00 | -26,024,000.00 | -18,369,000.00 | -11,420,000.00 | -54,910,000.00 | -38,035,000.00 | -21,496,000.00 | -9,952,000.00 |
| 处置固定资产收到的现金(元) | 62,909,000.00 | 34,326,000.00 | 34,329,000.00 | 142,225,000.00 | 37,062,000.00 | 28,098,000.00 | 28,098,000.00 | 128,949,000.00 | 102,007,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | 3,048,000.00 | 3,048,000.00 | 3,048,000.00 | 3,048,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 43,835,000.00 | 21,079,000.00 | 25,570,000.00 | 113,636,000.00 | 14,086,000.00 | 12,777,000.00 | 19,726,000.00 | 74,039,000.00 | 63,972,000.00 | -21,496,000.00 | -9,952,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -45,000,000.00 | 60,000,000.00 | 45,000,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -4,843,000.00 | -4,843,000.00 | -4,843,000.00 | -4,843,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -5,000,000.00 | -5,000,000.00 |
| 股息支付(元) | -3,104,000.00 | -2,068,000.00 | -1,034,000.00 | -4,133,000.00 | -3,099,000.00 | -2,065,000.00 | -1,033,000.00 | -53,988,000.00 | -52,956,000.00 | - | - |
| 贷款收益(元) | -127,312,000.00 | -102,000,000.00 | -102,000,000.00 | -8,000,000.00 | -18,000,000.00 | -13,000,000.00 | -13,000,000.00 | -62,000,000.00 | - | - | - |
| 发行费用相关(元) | -5,660,000.00 | -5,660,000.00 | -5,549,000.00 | -2,327,000.00 | -2,327,000.00 | -2,327,000.00 | -2,326,000.00 | -2,561,000.00 | -2,561,000.00 | -2,561,000.00 | -2,561,000.00 |
| 筹资业务其他项目(元) | - | - | - | 4,206,000.00 | 4,206,000.00 | 4,206,000.00 | 4,206,000.00 | - | - | -51,924,000.00 | -42,640,000.00 |
| 融资活动产生的现金流量净额(元) | -136,076,000.00 | -109,728,000.00 | -108,583,000.00 | -10,254,000.00 | -19,220,000.00 | -13,186,000.00 | -12,153,000.00 | -123,392,000.00 | -105,360,000.00 | -4,328,000.00 | -10,044,000.00 |
| 现金及现金等价物期初余额(元) | 127,880,000.00 | 127,880,000.00 | 127,880,000.00 | 6,632,000.00 | 6,632,000.00 | 6,632,000.00 | 6,632,000.00 | 40,751,000.00 | 40,751,000.00 | 40,751,000.00 | 40,751,000.00 |
| 现金及现金等价物增加(减少)额(元) | -85,505,000.00 | -96,385,000.00 | -90,101,000.00 | 121,248,000.00 | 6,411,000.00 | 65,000.00 | 6,478,000.00 | -34,119,000.00 | -32,034,000.00 | -36,058,000.00 | -29,768,000.00 |
| 现金及现金等价物期末余额(元) | 42,375,000.00 | 31,495,000.00 | 37,779,000.00 | 127,880,000.00 | 13,043,000.00 | 6,697,000.00 | 13,110,000.00 | 6,632,000.00 | 8,717,000.00 | 4,693,000.00 | 10,983,000.00 |
| 利息支付(元) | 16,038,000.00 | 12,847,000.00 | 4,328,000.00 | - | 16,704,000.00 | 12,345,000.00 | 3,472,000.00 | - | 13,692,000.00 | 10,209,000.00 | 2,737,000.00 |
| 所得税支付(元) | 372,000.00 | 372,000.00 | - | - | 337,000.00 | 337,000.00 | 86,000.00 | - | 664,000.00 | 664,000.00 | 664,000.00 |
| 补充资料其他项目(元) | 2,266,000.00 | 1,992,000.00 | 2,455,000.00 | - | 22,562,000.00 | 24,643,000.00 | 24,831,000.00 | - | 7,466,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 6,077,000.00 | 3,766,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-26 | 2023-11-07 | 2023-08-01 | 2023-05-02 | 2023-02-14 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |