现金流量表（KinderCare Learning Companies Inc）
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 起始日期 | 2023-12-30 | 2023-01-01 | 2023-01-02 | 2022-01-02 | 2022-01-02 | 2022-01-03 |
| 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 |
| 报表年结日 | 1228 | 1230 | 1230 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 经营活动产生的现金流量： | ||||||
| 净利润(元) | 26,784,000.00 | 102,558,000.00 | 71,695,000.00 | 219,169,000.00 | 183,624,000.00 | 71,553,000.00 |
| 折旧及摊销(元) | 60,436,000.00 | 117,527,000.00 | 56,193,000.00 | 93,425,000.00 | 66,449,000.00 | 20,667,000.00 |
| 基于股票的补偿费(元) | 19,093,000.00 | 12,557,000.00 | 10,494,000.00 | 9,874,000.00 | 7,410,000.00 | 1,844,000.00 |
| 减值及拨备(元) | 5,883,000.00 | 13,560,000.00 | 5,305,000.00 | 15,434,000.00 | 11,727,000.00 | 4,128,000.00 |
| 递延所得税(元) | -93,000.00 | -17,414,000.00 | -1,969,000.00 | 26,338,000.00 | 19,654,000.00 | 18,352,000.00 |
| 资产处置损益(元) | -1,533,000.00 | 2,151,000.00 | -95,000.00 | 104,000.00 | 158,000.00 | -38,000.00 |
| 投资损益(元) | -709,000.00 | 1,419,000.00 | 2,410,000.00 | 4,391,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | -7,868,000.00 | 22,053,000.00 | 31,764,000.00 | 1,899,000.00 | -20,883,000.00 | -10,987,000.00 |
| 应收账款及票据减少(增加)(元) | -12,338,000.00 | -18,050,000.00 | -34,844,000.00 | 4,451,000.00 | -2,582,000.00 | 12,707,000.00 |
| 应付账款及票据增加(减少)(元) | -423,000.00 | -1,321,000.00 | 1,437,000.00 | -2,348,000.00 | 35,481,000.00 | 12,858,000.00 |
| 应付关联方款项增加(减少)(元) | - | -1,666,000.00 | -1,666,000.00 | 358,000.00 | 178,000.00 | -15,000.00 |
| 递延收入(元) | 8,980,000.00 | 633,000.00 | 30,509,000.00 | -18,255,000.00 | 2,875,000.00 | 3,991,000.00 |
| 经营业务其他项目(元) | -28,159,000.00 | 69,533,000.00 | 65,910,000.00 | -13,231,000.00 | 13,534,000.00 | 24,299,000.00 |
| 经营活动产生的现金流量净额(元) | 70,053,000.00 | 303,540,000.00 | 237,143,000.00 | 341,609,000.00 | 317,625,000.00 | 159,359,000.00 |
| 投资活动产生的现金流量： | ||||||
| 购买固定资产支付的现金(元) | -52,956,000.00 | -129,045,000.00 | -57,540,000.00 | -139,425,000.00 | -74,327,000.00 | -17,393,000.00 |
| 处置固定资产收到的现金(元) | 3,118,000.00 | 28,396,000.00 | 1,644,000.00 | 2,313,000.00 | 147,000.00 | 65,000.00 |
| 收购附属公司(元) | -10,375,000.00 | -10,244,000.00 | -3,638,000.00 | -157,623,000.00 | -3,351,000.00 | - |
| 投资业务其他项目(元) | -5,587,000.00 | -6,767,000.00 | -4,433,000.00 | -4,994,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -65,800,000.00 | -117,660,000.00 | -63,967,000.00 | -299,729,000.00 | -77,531,000.00 | -17,328,000.00 |
| 融资活动产生的现金流量： | ||||||
| 回购股份(元) | - | - | - | -72,666,000.00 | -72,666,000.00 | - |
| 发行债券(元) | 264,338,000.00 | 1,258,750,000.00 | 1,258,750,000.00 | - | - | - |
| 赎回债券(元) | -261,000.00 | -1,311,832,000.00 | -1,311,597,000.00 | -32,968,000.00 | -12,269,000.00 | -4,745,000.00 |
| 股息支付(元) | -320,000,000.00 | - | - | - | - | - |
| 贷款收益(元) | -7,933,000.00 | -16,473,000.00 | -8,884,000.00 | -9,497,000.00 | -6,554,000.00 | -2,943,000.00 |
| 发行费用相关(元) | -230,000.00 | -7,320,000.00 | -7,320,000.00 | -807,000.00 | -789,000.00 | - |
| 筹资业务其他项目(元) | -776,000.00 | -58,062,000.00 | -57,238,000.00 | -1,721,000.00 | -1,283,000.00 | -429,000.00 |
| 融资活动产生的现金流量净额(元) | -64,862,000.00 | -134,937,000.00 | -126,289,000.00 | -117,659,000.00 | -93,561,000.00 | -8,117,000.00 |
| 现金及现金等价物期初余额(元) | 156,412,000.00 | 105,469,000.00 | 105,469,000.00 | 181,248,000.00 | 181,248,000.00 | 181,248,000.00 |
| 现金及现金等价物增加(减少)额(元) | -60,609,000.00 | 50,943,000.00 | 46,887,000.00 | -75,779,000.00 | 146,533,000.00 | 133,914,000.00 |
| 现金及现金等价物期末余额(元) | 95,803,000.00 | 156,412,000.00 | 152,356,000.00 | 105,469,000.00 | 327,781,000.00 | 315,162,000.00 |
| 利息支付(元) | 74,931,000.00 | 138,920,000.00 | 68,835,000.00 | 96,077,000.00 | 66,568,000.00 | 20,609,000.00 |
| 所得税支付(元) | 25,158,000.00 | 29,445,000.00 | 7,126,000.00 | 70,480,000.00 | 50,030,000.00 | -119,000.00 |
| 补充资料其他项目(元) | 466,265,000.00 | 709,584,000.00 | 488,646,000.00 | 591,492,000.00 | 737,811,000.00 | 655,600,000.00 |
| 公告日期 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 2022-11-10 | 2022-05-09 |
| 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 |