Affirm Holdings Inc-A (AFRM.O)

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现金流量表(Affirm Holdings Inc-A)

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完整财报对比
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 2024-07-012024-07-012024-07-012024-07-012023-07-012023-07-012023-07-012023-07-01
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
报表年结日 06300630063006300630063006300630
原始币种 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
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-517,757,000.00-472,621,000.00-338,685,000.00-171,783,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见56,152,000.0011,549,000.0011,414,000.0013,964,000.00
 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344,511,000.00279,598,000.00202,523,000.00112,359,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见461,380,000.00343,019,000.00220,576,000.00100,448,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-209,791,000.00-132,529,000.00-86,987,000.00-34,285,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-2,776,000.00-3,645,000.00-4,912,000.00-4,110,000.00
 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381,383,000.00328,762,000.00226,275,000.0091,180,000.00
 预收款项及其他应付款增加(减少)(元) -----75,878,000.0080,715,000.0055,646,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-167,757,000.00-105,766,000.00-116,487,000.00-42,208,000.00
 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12,417,000.006,622,000.0031,203,000.00-1,257,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见105,791,000.00---
 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-55,169,000.00-43,966,000.00-36,995,000.00-20,636,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见11,138,000.009,613,000.008,963,000.006,264,000.00
 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30,616,000.0084,861,000.00-24,380,000.00-6,680,000.00
 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450,138,000.00381,375,000.00173,223,000.0098,902,000.00
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-159,296,000.00-121,040,000.00-74,564,000.00-35,817,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-22,474,618,000.00-16,018,450,000.00-10,526,811,000.00-4,326,480,000.00
 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21,308,765,000.0015,351,974,000.009,960,614,000.004,346,438,000.00
 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-1,325,149,000.00-787,516,000.00-640,761,000.00-15,859,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见-----
 发行债券(元) 会员可见会员可见会员可见会员可见2,350,000,000.00---
 赎回债券(元) 会员可见会员可见---1,276,451,000.00-528,279,000.00-528,279,000.00-515,377,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见86,507,000.001,462,072,000.001,250,217,000.00707,577,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-27,302,000.00-19,188,000.00-16,280,000.00-10,490,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-219,605,000.00-147,425,000.00-50,507,000.00-32,904,000.00
 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913,149,000.00767,180,000.00655,151,000.00148,806,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,683,000.00-1,292,000.00421,000.00-3,301,000.00
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1,259,944,000.001,259,944,000.001,259,944,000.001,259,944,000.00
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35,455,000.00359,747,000.00188,034,000.00228,548,000.00
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1,295,399,000.001,619,691,000.001,447,978,000.001,488,492,000.00
所得税支付(元) 会员可见会员可见-会员可见1,187,000.00-571,000.00-
补充资料其他项目(元) 会员可见会员可见-会员可见519,289,000.00-3,115,116,000.00-
公告日期 2025-08-282025-05-092025-02-062024-11-072024-08-282024-05-082024-02-082023-11-08
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
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