现金流量表（Retail Opportunity Investments 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) | 53,389,000.00 | 19,464,000.00 | 11,665,000.00 | 36,654,000.00 | 28,143,000.00 | 19,214,000.00 | 8,696,000.00 | 55,460,000.00 | 44,566,000.00 | 24,780,000.00 | 12,466,000.00 |
| 折旧及摊销(元) | 78,878,000.00 | 51,138,000.00 | 23,275,000.00 | 109,687,000.00 | 82,150,000.00 | 52,950,000.00 | 25,909,000.00 | 97,496,000.00 | 73,931,000.00 | 48,614,000.00 | 23,820,000.00 |
| 减值及拨备(元) | 2,061,000.00 | 1,476,000.00 | 767,000.00 | 3,369,000.00 | 2,876,000.00 | 2,009,000.00 | 1,023,000.00 | 2,034,000.00 | 1,528,000.00 | 849,000.00 | 628,000.00 |
| 资产处置损益(元) | -26,656,000.00 | - | - | - | - | - | - | -7,653,000.00 | -7,653,000.00 | - | - |
| 经营业务调整其他项目(元) | -2,362,000.00 | -423,000.00 | -192,000.00 | -1,870,000.00 | -1,703,000.00 | -1,341,000.00 | -361,000.00 | -213,000.00 | -2,330,000.00 | -1,394,000.00 | -465,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,396,000.00 | 1,162,000.00 | -1,784,000.00 | -2,849,000.00 | 1,541,000.00 | 3,089,000.00 | -765,000.00 | -2,606,000.00 | 1,545,000.00 | 3,486,000.00 | 777,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 7,129,000.00 | 5,719,000.00 | 3,750,000.00 |
| 应付账款及票据增加(减少)(元) | 14,361,000.00 | -5,467,000.00 | 11,489,000.00 | 5,566,000.00 | 14,012,000.00 | -3,124,000.00 | 9,278,000.00 | 1,242,000.00 | 14,325,000.00 | -4,574,000.00 | 6,795,000.00 |
| 经营业务其他项目(元) | 603,000.00 | -2,267,000.00 | -2,497,000.00 | -3,079,000.00 | -2,761,000.00 | 375,000.00 | 667,000.00 | 3,263,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 121,670,000.00 | 65,083,000.00 | 42,723,000.00 | 147,478,000.00 | 124,258,000.00 | 73,172,000.00 | 44,447,000.00 | 149,023,000.00 | 133,041,000.00 | 77,480,000.00 | 47,771,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -71,063,000.00 | -71,063,000.00 | -106,000.00 | -21,758,000.00 | - | - | - | -120,639,000.00 | -120,639,000.00 | -60,205,000.00 | - |
| 处置固定资产收到的现金(元) | 66,383,000.00 | - | - | - | - | - | - | 34,435,000.00 | 34,435,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -44,590,000.00 | -29,074,000.00 | -16,031,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | - | - | -500,000.00 | - | -1,000,000.00 |
| 贷款偿还(元) | - | - | - | - | - | - | - | - | 67,000.00 | 44,000.00 | 22,000.00 |
| 收购附属公司(元) | -200,000.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - | -500,000.00 | - | - | - |
| 投资业务其他项目(元) | -32,732,000.00 | -18,619,000.00 | -15,612,000.00 | -49,533,000.00 | -32,991,000.00 | -19,087,000.00 | -8,004,000.00 | -57,988,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -37,612,000.00 | -89,682,000.00 | -15,718,000.00 | -70,791,000.00 | -32,491,000.00 | -18,587,000.00 | -8,004,000.00 | -144,692,000.00 | -131,227,000.00 | -89,235,000.00 | -17,009,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -88,965,000.00 | -71,801,000.00 | -37,639,000.00 |
| 发行股份(元) | - | - | - | 12,860,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 25,501,000.00 | 25,199,000.00 | 25,199,000.00 | 14,211,000.00 |
| 股息支付(元) | -60,986,000.00 | -40,753,000.00 | -20,520,000.00 | -60,346,000.00 | -40,331,000.00 | -20,316,000.00 | -297,000.00 | -98,211,000.00 | -54,223,000.00 | -38,059,000.00 | -22,050,000.00 |
| 贷款收益(元) | 33,473,000.00 | 62,649,000.00 | -7,177,000.00 | -15,397,000.00 | 159,777,000.00 | -25,342,000.00 | -21,174,000.00 | 63,867,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -4,096,000.00 | -2,970,000.00 | -1,840,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | -9,160,000.00 | -7,851,000.00 | -5,716,000.00 | -5,604,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -3,625,000.00 | -3,601,000.00 | -3,565,000.00 | -3,685,000.00 | -3,341,000.00 | -3,337,000.00 | -3,191,000.00 | -3,392,000.00 | 114,344,000.00 | 91,385,000.00 | 21,546,000.00 |
| 融资活动产生的现金流量净额(元) | -31,138,000.00 | 18,295,000.00 | -31,262,000.00 | -75,728,000.00 | 108,286,000.00 | -54,679,000.00 | -30,234,000.00 | -12,235,000.00 | -7,741,000.00 | 3,754,000.00 | -25,772,000.00 |
| 现金及现金等价物期初余额(元) | 8,418,000.00 | 8,418,000.00 | 8,418,000.00 | 7,459,000.00 | 7,459,000.00 | 7,459,000.00 | 7,459,000.00 | 15,363,000.00 | 15,363,000.00 | 15,363,000.00 | 15,363,000.00 |
| 现金及现金等价物增加(减少)额(元) | 52,920,000.00 | -6,304,000.00 | -4,257,000.00 | 959,000.00 | 200,053,000.00 | -94,000.00 | 6,209,000.00 | -7,904,000.00 | -5,927,000.00 | -8,001,000.00 | 4,990,000.00 |
| 现金及现金等价物期末余额(元) | 61,338,000.00 | 2,114,000.00 | 4,161,000.00 | 8,418,000.00 | 207,512,000.00 | 7,365,000.00 | 13,668,000.00 | 7,459,000.00 | 9,436,000.00 | 7,362,000.00 | 20,353,000.00 |
| 补充资料其他项目(元) | 166,193,000.00 | 31,500,000.00 | 28,056,000.00 | - | 45,450,000.00 | 43,100,000.00 | 27,065,000.00 | 14,918,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 48,509,000.00 | 37,528,000.00 | 22,178,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-15 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-16 | 2022-10-26 | 2022-07-27 | 2022-04-26 |
| 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 |