宏利金融-S (00945.HK)

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现金流量表(宏利金融-S)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 1231123112311231123112311231123112311231
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
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
经营活动产生的现金流量
 除税前利润(元) 会员可见会员可见会员可见会员可见2,546,000,000.00623,000,000.005,878,000,000.004,171,000,000.002,104,000,000.00972,000,000.00
 资产减值准备(元) -会员可见-----860,000,000.00-1,988,000,000.00-299,000,000.00
 折旧与摊销(元) 会员可见会员可见会员可见会员可见-1,015,000,000.00-498,000,000.00-1,797,000,000.00-1,530,000,000.00-1,309,000,000.00-507,000,000.00
 投资亏损收益(元) 会员可见-会员可见会员可见-1,529,000,000.00877,000,000.00----
 应收帐款减少增加(元) 会员可见会员可见会员可见会员可见5,829,000,000.001,124,000,000.0013,565,000,000.00---
 经营资金变动其他项目(元) 会员可见会员可见会员可见会员可见8,132,000,000.004,562,000,000.009,708,000,000.0018,713,000,000.0011,054,000,000.003,812,000,000.00
 经营活动产生的现金(元) 会员可见会员可见会员可见会员可见13,963,000,000.006,688,000,000.0026,494,000,000.0019,366,000,000.0011,849,000,000.004,576,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见13,963,000,000.006,688,000,000.0026,494,000,000.0019,366,000,000.0011,849,000,000.004,576,000,000.00
投资活动产生的现金流量
 购买无形资产及其他资产支付的现金(元) -------131,123,000,000.00-102,294,000,000.00--
 出售无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见会员可见53,902,000,000.0028,322,000,000.00112,671,000,000.0087,311,000,000.00--
 出售子公司、联营企业及合营企业收到的现金(元) 会员可见会员可见会员可见----297,000,000.00-324,000,000.00-298,000,000.00-
 投资活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见-66,355,000,000.00-34,840,000,000.00290,000,000.00571,000,000.00-9,735,000,000.00-3,504,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-12,453,000,000.00-6,518,000,000.00-18,459,000,000.00-14,736,000,000.00-10,033,000,000.00-3,504,000,000.00
融资活动产生的现金流量
 新增借款(元) 会员可见会员可见会员可见会员可见1,047,000,000.00151,000,000.00667,000,000.00654,000,000.00--
 发行股份(元) 会员可见会员可见会员可见会员可见35,000,000.0028,000,000.00144,000,000.0095,000,000.0082,000,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-1,160,000,000.00-507,000,000.00-3,272,000,000.00-1,841,000,000.00-855,000,000.00-
 发行债券(元) 会员可见-会员可见会员可见497,000,000.00---1,596,000,000.00-
 赎回偿还债券(元) 会员可见会员可见会员可见会员可见-1,000,000,000.00-----
 已付股息融资(元) 会员可见会员可见会员可见会员可见-1,658,000,000.00-802,000,000.00-3,159,000,000.00-2,360,000,000.00--
 融资活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见-241,000,000.00272,000,000.001,446,000,000.00723,000,000.00-1,403,000,000.00-195,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-2,480,000,000.00-858,000,000.00-4,174,000,000.00-2,729,000,000.00-580,000,000.00-195,000,000.00
现金及现金等价物净增加额(元) 会员可见会员可见会员可见会员可见-970,000,000.00-688,000,000.003,861,000,000.001,901,000,000.001,236,000,000.00877,000,000.00
现金及现金等价物的期初余额(元) 会员可见会员可见会员可见会员可见24,942,000,000.0024,942,000,000.0019,884,000,000.0019,884,000,000.0019,884,000,000.0019,884,000,000.00
现金及现金等价物的期末余额其他项目(元) 会员可见会员可见会员可见会员可见-814,000,000.0079,000,000.001,197,000,000.00404,000,000.00341,000,000.00264,000,000.00
现金及现金等价物的期末余额(元) 会员可见会员可见会员可见会员可见23,158,000,000.0024,333,000,000.0024,942,000,000.0022,189,000,000.0021,461,000,000.0021,025,000,000.00
公告日期 2026-08-062026-05-142026-02-122025-11-132025-08-072025-05-082025-02-202024-11-072024-08-082024-05-09
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