Okta Inc-A (okta.o)

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现金流量表(Okta Inc-A)

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起始日期 2024-02-012024-02-012023-02-012023-02-012023-02-012023-02-012022-02-012022-02-012022-02-012022-02-01
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 0131013101310131013101310131013101310131
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) -11,000,000.00-40,000,000.00-355,000,000.00-311,000,000.00-230,000,000.00-119,000,000.00-815,000,000.00-662,082,000.00-453,185,000.00-242,713,000.00
 折旧及摊销(元) 104,000,000.0051,000,000.00191,000,000.00143,000,000.0094,000,000.0049,000,000.00204,000,000.00153,130,000.00102,180,000.0050,649,000.00
 基于股票的补偿费(元) 299,000,000.00151,000,000.00684,000,000.00523,000,000.00351,000,000.00166,000,000.00677,000,000.00511,687,000.00340,702,000.00169,523,000.00
 减值及拨备(元) --28,000,000.0025,000,000.0025,000,000.008,000,000.0014,000,000.0014,461,000.00--
 递延所得税(元) -4,000,000.001,000,000.006,000,000.004,000,000.003,000,000.001,000,000.007,000,000.003,383,000.001,539,000.00-355,000.00
 投资损益(元) -3,000,000.00--106,000,000.00-90,000,000.00-73,000,000.00-31,000,000.00-1,000,000.00-1,873,000.00--
 经营业务调整其他项目(元) 7,000,000.003,000,000.0010,000,000.005,000,000.004,000,000.002,000,000.007,000,000.004,341,000.00510,000.00-647,000.00
 预付款项及其他应收款减少(增加)(元) -82,000,000.00-70,000,000.00-32,000,000.00-1,000,000.00-14,000,000.00-13,000,000.00-13,000,000.00-3,989,000.00--
 预收款项及其他应付款增加(减少)(元) -59,000,000.00-26,000,000.00-158,000,000.00-102,000,000.00-65,000,000.00-25,000,000.00-122,000,000.00-82,589,000.00--
 待摊费用及其他资产(元) ---------2,236,000.00-12,952,000.00
 应收账款及票据减少(增加)(元) 181,000,000.00251,000,000.00-79,000,000.0061,000,000.0092,000,000.00191,000,000.00-87,000,000.0014,968,000.0074,015,000.00139,247,000.00
 应付账款及票据增加(减少)(元) -1,000,000.00---1,000,000.001,000,000.00-2,000,000.00-6,000,000.0029,794,000.0024,632,000.0015,177,000.00
 递延收入(元) -96,000,000.00-101,000,000.00250,000,000.0014,000,000.00-18,000,000.00-74,000,000.00264,000,000.0066,233,000.0015,062,000.00-24,958,000.00
 应计费用及其他负债(元) -22,000,000.003,000,000.0089,000,000.0079,000,000.0020,000,000.00-20,000,000.00-36,000,000.00-36,579,000.00-54,075,000.00-50,848,000.00
 经营业务其他项目(元) -8,000,000.00-4,000,000.00-16,000,000.00-11,000,000.00-8,000,000.00-4,000,000.00-7,000,000.00-1,123,000.00-49,362,000.00-23,292,000.00
 经营活动产生的现金流量净额(元) 305,000,000.00219,000,000.00512,000,000.00338,000,000.00182,000,000.00129,000,000.0086,000,000.009,762,000.00-218,000.0018,831,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -6,000,000.00-1,000,000.00-8,000,000.00-5,000,000.00-2,000,000.00--12,000,000.00-9,377,000.00-7,493,000.00-5,328,000.00
 购买无形资产及其他资产支付的现金(元) -7,000,000.00-4,000,000.00-16,000,000.00-11,000,000.00-7,000,000.00-5,000,000.00-11,000,000.00-10,270,000.00-578,974,000.00-310,358,000.00
 处置无形资产及其他资产收到的现金(元) --------521,815,000.00231,314,000.00
 投资支付现金(元) 29,000,000.00-135,000,000.00425,000,000.00551,000,000.00524,000,000.0025,000,000.00-103,000,000.00-23,516,000.00--
 收购附属公司(元) -56,000,000.00-56,000,000.00-22,000,000.00-22,000,000.00-22,000,000.00-22,000,000.00-4,000,000.00-4,060,000.00-4,060,000.00-3,970,000.00
 投资业务其他项目(元) 2,000,000.002,000,000.0062,000,000.0061,000,000.0061,000,000.0061,000,000.00----
 投资活动产生的现金流量净额(元) -38,000,000.00-194,000,000.00441,000,000.00574,000,000.00554,000,000.0059,000,000.00-130,000,000.00-47,223,000.00-68,712,000.00-88,342,000.00
融资活动产生的现金流量:
 发行股份(元) 24,000,000.00-46,000,000.0026,000,000.0026,000,000.00-31,000,000.0018,960,000.0018,960,000.00-
 行使股票期权所得(元) 9,000,000.004,000,000.0015,000,000.0010,000,000.008,000,000.006,000,000.0017,000,000.0014,610,000.008,977,000.005,386,000.00
 贷款收益(元) -40,000,000.00--944,000,000.00-810,000,000.00-675,000,000.00-332,000,000.00--6,000.00--
 筹资业务其他项目(元) -80,000,000.00-41,000,000.00-----1,000.00-5,000.00-4,000.00
 融资活动产生的现金流量净额(元) -87,000,000.00-37,000,000.00-883,000,000.00-774,000,000.00-641,000,000.00-326,000,000.0048,000,000.0033,565,000.0027,932,000.005,382,000.00
汇率变动影响(元) --1,000,000.001,000,000.00-1,000,000.002,000,000.001,000,000.00-6,000,000.00-9,747,000.00-6,072,000.00-4,041,000.00
现金及现金等价物期初余额(元) 342,000,000.00342,000,000.00271,000,000.00271,000,000.00271,000,000.00271,000,000.00273,000,000.00272,656,000.00272,656,000.00272,656,000.00
现金及现金等价物增加(减少)额(元) 180,000,000.00-13,000,000.0071,000,000.00137,000,000.0097,000,000.00-137,000,000.00-2,000,000.00-13,643,000.00-47,070,000.00-68,170,000.00
现金及现金等价物期末余额(元) 522,000,000.00329,000,000.00342,000,000.00408,000,000.00368,000,000.00134,000,000.00271,000,000.00259,013,000.00225,586,000.00204,486,000.00
利息支付(元) ------6,000,000.003,509,000.002,840,000.00684,000.00
所得税支付(元) ------8,000,000.005,445,000.003,303,000.00902,000.00
补充资料其他项目(元) 1,075,000,000.00672,000,000.00-863,000,000.00767,000,000.00286,000,000.00618,000,000.00583,534,000.00--
非现金活动(元) --------67,522,000.0049,149,000.00
公告日期 2024-08-292024-05-302024-03-012023-12-012023-08-312023-06-012023-03-032022-12-012022-09-012022-06-03
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