现金流量表（Oil States International Inc）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | -13,374,000.00 | 12,891,000.00 | 6,928,000.00 | 2,716,000.00 | 2,158,000.00 | -9,540,000.00 | -12,425,000.00 | -14,568,000.00 | -9,424,000.00 |
| 折旧及摊销(元) | 14,708,000.00 | 62,576,000.00 | 47,553,000.00 | 31,685,000.00 | 15,705,000.00 | 69,220,000.00 | 52,885,000.00 | 36,000,000.00 | 18,286,000.00 |
| 基于股票的补偿费(元) | 1,752,000.00 | 6,954,000.00 | 5,157,000.00 | 3,361,000.00 | 1,589,000.00 | 6,852,000.00 | 5,167,000.00 | 3,504,000.00 | 1,835,000.00 |
| 减值及拨备(元) | 8,878,000.00 | - | -66,000.00 | - | 396,000.00 | 2,020,000.00 | - | - | - |
| 递延所得税(元) | - | 226,000.00 | - | 997,000.00 | - | - | 1,295,000.00 | 2,584,000.00 | -174,000.00 |
| 资产处置损益(元) | -1,245,000.00 | -4,075,000.00 | -3,335,000.00 | -561,000.00 | -210,000.00 | -2,856,000.00 | -1,538,000.00 | -1,185,000.00 | -543,000.00 |
| 投资损益(元) | - | - | - | - | - | -176,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -300,000.00 | -1,001,000.00 | -614,000.00 | -267,000.00 | 17,000.00 | 2,066,000.00 | 1,079,000.00 | 980,000.00 | 550,000.00 |
| 存货的减少(增加)(元) | -8,909,000.00 | -19,793,000.00 | -23,754,000.00 | -21,197,000.00 | -12,802,000.00 | -17,364,000.00 | -18,680,000.00 | -14,664,000.00 | -13,090,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 2,586,000.00 | -870,000.00 | 1,142,000.00 |
| 应收账款及票据减少(增加)(元) | 1,579,000.00 | 17,132,000.00 | 29,538,000.00 | 39,042,000.00 | -745,000.00 | -35,443,000.00 | -27,745,000.00 | -20,469,000.00 | -9,086,000.00 |
| 应付账款及票据增加(减少)(元) | -19,355,000.00 | -11,743,000.00 | -17,515,000.00 | -25,924,000.00 | -18,329,000.00 | 18,183,000.00 | 8,873,000.00 | -5,994,000.00 | -4,555,000.00 |
| 递延收入(元) | 4,771,000.00 | -8,033,000.00 | 5,580,000.00 | 8,237,000.00 | 4,179,000.00 | 1,554,000.00 | 7,496,000.00 | 4,647,000.00 | 4,324,000.00 |
| 经营业务其他项目(元) | 135,000.00 | 1,441,000.00 | 2,905,000.00 | 653,000.00 | 2,124,000.00 | -1,654,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -11,360,000.00 | 56,575,000.00 | 52,377,000.00 | 38,742,000.00 | -5,918,000.00 | 32,862,000.00 | 18,993,000.00 | -10,035,000.00 | -10,735,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -10,092,000.00 | -30,653,000.00 | -23,370,000.00 | -17,338,000.00 | -6,568,000.00 | -20,266,000.00 | -13,263,000.00 | -6,453,000.00 | -2,858,000.00 |
| 处置固定资产收到的现金(元) | 2,295,000.00 | 5,253,000.00 | 4,374,000.00 | 690,000.00 | 223,000.00 | 5,877,000.00 | 2,211,000.00 | 1,652,000.00 | 869,000.00 |
| 收购附属公司(元) | - | - | - | - | - | -8,125,000.00 | -8,125,000.00 | -8,125,000.00 | - |
| 投资业务其他项目(元) | -31,000.00 | -186,000.00 | -120,000.00 | -66,000.00 | -48,000.00 | -211,000.00 | -168,000.00 | -85,000.00 | -67,000.00 |
| 投资活动产生的现金流量净额(元) | -7,828,000.00 | -25,586,000.00 | -19,116,000.00 | -16,714,000.00 | -6,393,000.00 | -22,725,000.00 | -19,345,000.00 | -13,011,000.00 | -2,056,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 9,830,000.00 | 9,725,000.00 | 367,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -9,830,000.00 | -9,725,000.00 | -367,000.00 |
| 回购股份(元) | -2,578,000.00 | -8,815,000.00 | -4,949,000.00 | -4,949,000.00 | -1,936,000.00 | -1,002,000.00 | -1,002,000.00 | -1,002,000.00 | -990,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -6,272,000.00 | -6,272,000.00 | - |
| 贷款收益(元) | -154,000.00 | -17,772,000.00 | -17,655,000.00 | -17,541,000.00 | -12,421,000.00 | -9,182,000.00 | - | - | - |
| 发行费用相关(元) | -954,000.00 | -128,000.00 | -101,000.00 | -95,000.00 | -21,000.00 | -105,000.00 | -622,000.00 | -74,000.00 | -233,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | -10,000,000.00 | -10,000,000.00 | -359,000.00 | - |
| 融资活动产生的现金流量净额(元) | -3,686,000.00 | -26,715,000.00 | -22,705,000.00 | -22,585,000.00 | -14,378,000.00 | -20,289,000.00 | -17,896,000.00 | -7,707,000.00 | -1,223,000.00 |
| 汇率变动影响(元) | -178,000.00 | 819,000.00 | 330,000.00 | 959,000.00 | 478,000.00 | -682,000.00 | -1,501,000.00 | 147,000.00 | 320,000.00 |
| 现金及现金等价物期初余额(元) | 47,111,000.00 | 42,018,000.00 | 42,018,000.00 | 42,018,000.00 | 42,018,000.00 | 52,852,000.00 | 52,852,000.00 | 52,852,000.00 | 52,852,000.00 |
| 现金及现金等价物增加(减少)额(元) | -23,052,000.00 | 5,093,000.00 | 10,886,000.00 | 402,000.00 | -26,211,000.00 | -10,834,000.00 | -19,749,000.00 | -30,606,000.00 | -13,694,000.00 |
| 现金及现金等价物期末余额(元) | 24,059,000.00 | 47,111,000.00 | 52,904,000.00 | 42,420,000.00 | 15,807,000.00 | 42,018,000.00 | 33,103,000.00 | 22,246,000.00 | 39,158,000.00 |
| 利息支付(元) | 306,000.00 | 7,867,000.00 | 4,353,000.00 | 4,060,000.00 | 485,000.00 | 8,339,000.00 | 4,605,000.00 | 4,105,000.00 | 522,000.00 |
| 所得税支付(元) | 599,000.00 | 1,263,000.00 | -34,000.00 | -1,475,000.00 | -2,465,000.00 | 534,000.00 | -67,000.00 | 291,000.00 | 119,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-21 | 2023-10-27 | 2023-07-27 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-28 | 2022-04-29 |
| 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 |