埃森哲 (ACN.N)

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现金流量表(埃森哲)

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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 2023-09-012023-09-012023-09-012022-09-012022-09-012022-09-012022-09-012021-09-012021-09-012021-09-012021-09-01
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合并报表
报表年结日 08310831083108310831083108310831083108310831
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) 5,700,531,000.003,719,183,000.002,009,981,000.007,003,530,000.005,595,318,000.003,546,983,000.001,996,300,000.006,988,960,000.005,296,575,000.003,477,259,000.001,819,730,000.00
 折旧及摊销(元) 1,571,633,000.001,050,328,000.00521,400,000.002,281,085,000.001,639,804,000.001,038,705,000.00506,229,000.002,088,216,000.001,553,311,000.001,029,125,000.00500,865,000.00
 基于股票的补偿费(元) 1,538,802,000.001,064,871,000.00423,000,000.001,913,051,000.001,530,034,000.001,057,339,000.00425,469,000.001,679,789,000.001,319,555,000.00912,298,000.00365,691,000.00
 递延所得税(元) 77,743,000.00-34,140,000.00-24,371,000.00-268,953,000.00-136,237,000.00-92,295,000.00-54,537,000.00-213,294,000.00-27,784,000.00-15,670,000.00-30,191,000.00
 经营业务调整其他项目(元) -224,203,000.00-167,097,000.006,795,000.00-219,082,000.00-228,922,000.0057,334,000.00-45,940,000.00-195,975,000.00-99,979,000.00-110,458,000.00-70,482,000.00
 存款及限制性现金减少(增加)(元) -587,215,000.00-647,335,000.00-836,231,000.0087,669,000.00-410,214,000.00-358,519,000.00-609,433,000.00----
 待摊费用及其他资产(元) --------716,910,000.00-713,632,000.00-610,693,000.00-220,522,000.00
 应付账款及票据增加(减少)(元) -348,143,000.00-313,941,000.0048,728,000.00-171,217,000.00-242,633,000.00-151,738,000.00-202,182,000.00374,349,000.00142,286,000.00-45,475,000.00-58,561,000.00
 递延收入(元) 312,882,000.00432,849,000.00-510,391,000.00159,819,000.00381,121,000.00419,313,000.00-270,988,000.00648,506,000.00585,497,000.00570,558,000.00-150,685,000.00
 应付税项(元) -91,471,000.00-309,203,000.0085,142,000.00113,251,000.0057,745,000.00-110,828,000.00115,187,000.00473,313,000.00360,262,000.00255,397,000.00188,972,000.00
 应计费用及其他负债(元) -1,110,890,000.00-1,540,799,000.00-273,763,000.00-261,913,000.00-1,064,577,000.00-1,713,468,000.00-771,743,000.00825,910,000.00-70,508,000.00-975,632,000.00-459,751,000.00
 经营业务其他项目(元) -1,098,073,000.00-655,122,000.00-951,739,000.00-1,112,972,000.00-1,006,559,000.00-867,317,000.00-592,964,000.00-2,411,735,000.00-2,594,564,000.00-1,800,345,000.00-1,354,195,000.00
 经营活动产生的现金流量净额(元) 5,741,596,000.002,599,594,000.00498,551,000.009,524,268,000.006,114,880,000.002,825,509,000.00495,398,000.009,541,129,000.005,751,019,000.002,686,364,000.00530,871,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -302,873,000.00-178,756,000.00-68,933,000.00-528,172,000.00-347,878,000.00-206,378,000.00-98,830,000.00-717,998,000.00-540,947,000.00-346,331,000.00-181,671,000.00
 收购附属公司(元) -5,239,180,000.00-2,909,480,000.00-788,025,000.00-2,530,863,000.00-1,334,007,000.00-1,076,987,000.00-686,460,000.00-3,447,552,000.00-2,212,388,000.00-1,848,774,000.00-1,735,028,000.00
 出售附属公司(元) --------107,659,000.00-108,099,000.003,561,000.0087,000.00
 投资业务其他项目(元) 27,409,000.0024,558,000.001,528,000.00436,565,000.00426,505,000.0022,994,000.003,216,000.0012,580,000.009,397,000.006,461,000.004,031,000.00
 投资活动产生的现金流量净额(元) -5,514,644,000.00-3,063,678,000.00-855,430,000.00-2,622,470,000.00-1,255,380,000.00-1,260,371,000.00-782,074,000.00-4,260,629,000.00-2,852,037,000.00-2,185,083,000.00-1,912,581,000.00
融资活动产生的现金流量:
 发行股份(元) 1,267,323,000.00762,807,000.00477,434,000.001,501,069,000.001,344,637,000.00807,621,000.00465,707,000.001,349,064,000.001,199,851,000.00701,877,000.00409,130,000.00
 回购股份(元) -3,896,216,000.00-2,512,974,000.00-1,191,128,000.00-4,330,403,000.00-3,325,850,000.00-2,536,913,000.00-1,418,702,000.00-4,116,378,000.00-3,510,891,000.00-2,538,720,000.00-845,366,000.00
 赎回债券(元) -100,000,000.00----------
 股息支付(元) -2,433,610,000.00-1,622,634,000.00-810,056,000.00-2,827,394,000.00-2,121,331,000.00-1,413,589,000.00-705,567,000.00-2,457,306,000.00-1,843,576,000.00-1,229,791,000.00-613,208,000.00
 贷款收益(元) 1,599,033,000.00-12,196,000.00-8,481,000.0093,258,000.00-364,000.00-408,000.00-1,611,000.00-16,453,000.00-11,530,000.00-8,877,000.00-3,448,000.00
 其他筹资活动产生的现金流量净额(元) -71,088,000.00-32,657,000.00-19,682,000.00-81,856,000.00-62,117,000.00-48,912,000.00-16,687,000.00-69,953,000.00-43,468,000.00-30,664,000.00-16,568,000.00
 融资活动产生的现金流量净额(元) -3,634,558,000.00-3,417,654,000.00-1,551,913,000.00-5,645,326,000.00-4,165,025,000.00-3,192,201,000.00-1,676,860,000.00-5,311,026,000.00-4,209,614,000.00-3,106,175,000.00-1,069,460,000.00
汇率变动影响(元) -100,209,000.00-42,187,000.004,601,000.00-101,273,000.00-48,862,000.00-23,983,000.00-26,594,000.00-247,815,000.00-153,974,000.00-97,164,000.00-79,887,000.00
现金及现金等价物期初余额(元) 9,045,032,000.009,045,032,000.009,045,032,000.007,889,833,000.007,889,833,000.007,889,833,000.007,889,833,000.008,168,174,000.008,168,174,000.008,168,174,000.008,168,174,000.00
现金及现金等价物增加(减少)额(元) -3,507,815,000.00-3,923,925,000.00-1,904,191,000.001,155,199,000.00645,613,000.00-1,651,046,000.00-1,990,130,000.00-278,341,000.00-1,464,606,000.00-2,702,058,000.00-2,531,057,000.00
现金及现金等价物期末余额(元) 5,537,217,000.005,121,107,000.007,140,841,000.009,045,032,000.008,535,446,000.006,238,787,000.005,899,703,000.007,889,833,000.006,703,568,000.005,466,116,000.005,637,117,000.00
利息支付(元) ---46,505,000.00---45,970,000.00---
所得税支付(元) 1,941,200,000.001,487,004,000.00563,359,000.002,315,920,000.001,774,337,000.001,318,515,000.00563,526,000.001,778,922,000.001,264,631,000.00874,413,000.00387,161,000.00
公告日期 2024-06-202024-03-212023-12-192023-10-122023-06-222023-03-232022-12-162022-10-122022-06-232022-03-172021-12-16
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