埃森哲 (ACN.N)

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现金流量表(埃森哲)

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起始日期 2024-09-012024-09-012024-09-012024-09-012023-09-012023-09-012023-09-012023-09-012022-09-012022-09-012022-09-012022-09-01
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合并报表
报表年结日 083108310831083108310831083108310831083108310831
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上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见7,419,197,000.005,700,531,000.003,719,183,000.002,009,981,000.007,003,530,000.005,595,318,000.003,546,983,000.001,996,300,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,168,038,000.001,571,633,000.001,050,328,000.00521,400,000.002,281,085,000.001,639,804,000.001,038,705,000.00506,229,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见1,941,590,000.001,538,802,000.001,064,871,000.00423,000,000.001,913,051,000.001,530,034,000.001,057,339,000.00425,469,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-93,988,000.0077,743,000.00-34,140,000.00-24,371,000.00-268,953,000.00-136,237,000.00-92,295,000.00-54,537,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-144,920,000.00-224,203,000.00-167,097,000.006,795,000.00-219,082,000.00-228,922,000.0057,334,000.00-45,940,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-601,935,000.00-587,215,000.00-647,335,000.00-836,231,000.0087,669,000.00-410,214,000.00-358,519,000.00-609,433,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见46,512,000.00-348,143,000.00-313,941,000.0048,728,000.00-171,217,000.00-242,633,000.00-151,738,000.00-202,182,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见28,401,000.00312,882,000.00432,849,000.00-510,391,000.00159,819,000.00381,121,000.00419,313,000.00-270,988,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见114,076,000.00-91,471,000.00-309,203,000.0085,142,000.00113,251,000.0057,745,000.00-110,828,000.00115,187,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-614,771,000.00-1,110,890,000.00-1,540,799,000.00-273,763,000.00-261,913,000.00-1,064,577,000.00-1,713,468,000.00-771,743,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-1,131,173,000.00-1,098,073,000.00-655,122,000.00-951,739,000.00-1,112,972,000.00-1,006,559,000.00-867,317,000.00-592,964,000.00
 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9,131,027,000.005,741,596,000.002,599,594,000.00498,551,000.009,524,268,000.006,114,880,000.002,825,509,000.00495,398,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-516,509,000.00-302,873,000.00-178,756,000.00-68,933,000.00-528,172,000.00-347,878,000.00-206,378,000.00-98,830,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-6,582,702,000.00-5,239,180,000.00-2,909,480,000.00-788,025,000.00-2,530,863,000.00-1,334,007,000.00-1,076,987,000.00-686,460,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见37,393,000.0027,409,000.0024,558,000.001,528,000.00436,565,000.00426,505,000.0022,994,000.003,216,000.00
 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-7,061,818,000.00-5,514,644,000.00-3,063,678,000.00-855,430,000.00-2,622,470,000.00-1,255,380,000.00-1,260,371,000.00-782,074,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见1,418,131,000.001,267,323,000.00762,807,000.00477,434,000.001,501,069,000.001,344,637,000.00807,621,000.00465,707,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-4,524,646,000.00-3,896,216,000.00-2,512,974,000.00-1,191,128,000.00-4,330,403,000.00-3,325,850,000.00-2,536,913,000.00-1,418,702,000.00
 赎回债券(元) 会员可见-----100,000,000.00------
 股息支付(元) 会员可见会员可见会员可见会员可见-3,241,479,000.00-2,433,610,000.00-1,622,634,000.00-810,056,000.00-2,827,394,000.00-2,121,331,000.00-1,413,589,000.00-705,567,000.00
 贷款收益(元) -会员可见会员可见会员可见-771,246,000.00--12,196,000.00-8,481,000.0093,258,000.00---
 其他筹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-543,301,000.00-71,088,000.00-32,657,000.00-19,682,000.00-81,856,000.00-62,117,000.00-48,912,000.00-16,687,000.00
 筹资业务其他项目(元) 会员可见-会员可见会员可见1,599,033,000.001,599,033,000.00----364,000.00-408,000.00-1,611,000.00
 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-6,063,508,000.00-3,634,558,000.00-3,417,654,000.00-1,551,913,000.00-5,645,326,000.00-4,165,025,000.00-3,192,201,000.00-1,676,860,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-46,264,000.00-100,209,000.00-42,187,000.004,601,000.00-101,273,000.00-48,862,000.00-23,983,000.00-26,594,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见9,045,032,000.009,045,032,000.009,045,032,000.009,045,032,000.007,889,833,000.007,889,833,000.007,889,833,000.007,889,833,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-4,040,563,000.00-3,507,815,000.00-3,923,925,000.00-1,904,191,000.001,155,199,000.00645,613,000.00-1,651,046,000.00-1,990,130,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见5,004,469,000.005,537,217,000.005,121,107,000.007,140,841,000.009,045,032,000.008,535,446,000.006,238,787,000.005,899,703,000.00
利息支付(元) 会员可见会员可见--37,182,000.00---46,505,000.00---
所得税支付(元) 会员可见会员可见会员可见会员可见2,386,620,000.001,941,200,000.001,487,004,000.00563,359,000.002,315,920,000.001,774,337,000.001,318,515,000.00563,526,000.00
公告日期 2025-10-102025-06-202025-03-202024-12-192024-10-102024-06-202024-03-212023-12-192023-10-122023-06-222023-03-232022-12-16
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