百胜中国-S (09987.HK)

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现金流量表(百胜中国-S)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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 美元美元美元美元美元美元美元美元美元美元
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535,000,000.00307,000,000.00901,000,000.00794,000,000.00527,000,000.00313,000,000.00
 折旧与摊销(元) 会员可见会员可见会员可见会员可见235,000,000.00117,000,000.00453,000,000.00339,000,000.00228,000,000.00116,000,000.00
 投资亏损收益(元) 会员可见会员可见会员可见会员可见-9,000,000.00-6,000,000.0045,000,000.0030,000,000.0028,000,000.0016,000,000.00
 存货的减少增加(元) 会员可见会员可见会员可见会员可见52,000,000.0074,000,000.00-19,000,000.00-25,000,000.001,000,000.0040,000,000.00
 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-5,000,000.00-3,000,000.00-6,000,000.00-2,000,000.002,000,000.005,000,000.00
 应付帐款增加减少(元) 会员可见会员可见会员可见会员可见27,000,000.00-136,000,000.0084,000,000.00112,000,000.0054,000,000.00-93,000,000.00
 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235,000,000.003,000,000.00463,000,000.00356,000,000.0065,000,000.0028,000,000.00
 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1,070,000,000.00356,000,000.001,921,000,000.001,604,000,000.00905,000,000.00425,000,000.00
 已付税项(元) 会员可见会员可见会员可见--73,000,000.0025,000,000.0071,000,000.0025,000,000.0075,000,000.00
 经营活动产生的现金流量净额其他项目(元) -会员可见会员可见--227,000,000.0013,000,000.00-473,000,000.00-341,000,000.00-6,000,000.007,000,000.00
 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843,000,000.00442,000,000.001,473,000,000.001,334,000,000.00924,000,000.00507,000,000.00
投资活动产生的现金流量
 购买证券投资所支付的现金(元) 会员可见会员可见会员可见会员可见223,000,000.00287,000,000.00-18,000,000.00-557,000,000.00-268,000,000.00-252,000,000.00
 出售证券投资所收到的现金(元) ---会员可见------
 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-355,000,000.00-188,000,000.00-725,000,000.00-495,000,000.00-330,000,000.00-177,000,000.00
 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-132,000,000.0099,000,000.00-743,000,000.00-1,052,000,000.00-598,000,000.00-429,000,000.00
融资活动产生的现金流量
 新增借款(元) --会员可见会员可见307,000,000.00-264,000,000.00212,000,000.00--
 偿还借款(元) 会员可见-会员可见会员可见-52,000,000.00--100,000,000.00---
 吸收投资所得(元) ------35,000,000.0035,000,000.0035,000,000.0035,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-869,000,000.00-679,000,000.00-613,000,000.00-280,000,000.00-122,000,000.00-60,000,000.00
 已付股息融资(元) 会员可见会员可见会员可见会员可见-154,000,000.00-80,000,000.00-293,000,000.00-199,000,000.00-136,000,000.00-69,000,000.00
 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-17,000,000.00-17,000,000.00-9,000,000.00-8,000,000.00-7,000,000.00-5,000,000.00
 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-785,000,000.00-776,000,000.00-716,000,000.00-240,000,000.00-230,000,000.00-99,000,000.00
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-85,000,000.00-245,000,000.00-2,000,000.001,000,000.0059,000,000.00-19,000,000.00
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1,128,000,000.001,128,000,000.001,130,000,000.001,130,000,000.001,130,000,000.001,130,000,000.00
汇率变动对现金及现金等价物的影响(元) 会员可见会员可见会员可见--11,000,000.00-10,000,000.00-16,000,000.00-41,000,000.00-37,000,000.002,000,000.00
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1,043,000,000.00883,000,000.001,128,000,000.001,131,000,000.001,189,000,000.001,111,000,000.00
公告日期 2025-09-032025-04-302025-04-072024-11-042024-09-032024-04-302024-04-082023-11-012023-09-012023-05-03
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