AMG资管 (AMG.N)

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现金流量表(AMG资管)

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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
原始币种 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
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333,800,000.00198,700,000.00906,100,000.00661,900,000.00375,900,000.00188,500,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见20,600,000.0010,300,000.0061,300,000.0047,500,000.0032,000,000.0016,200,000.00
 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66,300,000.0038,800,000.00112,100,000.0083,400,000.0057,400,000.0025,300,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见40,800,000.0023,500,000.0031,400,000.0013,000,000.0024,200,000.0011,300,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-20,700,000.00-9,100,000.00-84,200,000.00-68,700,000.00-48,200,000.00-32,900,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见153,300,000.0094,000,000.00210,800,000.00267,400,000.00236,400,000.00246,900,000.00
 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-2,500,000.00-3,300,000.00-143,900,000.00-136,800,000.00-100,000.008,000,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见----900,000.00----
 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-90,700,000.00-159,500,000.00-48,400,000.00-116,400,000.00-163,800,000.00-92,200,000.00
 应付账款及票据增加(减少)(元) -会员可见-会员可见-46,600,000.00---161,500,000.00-201,500,000.00-141,800,000.00
 应付关联方款项增加(减少)(元) --会员可见----189,400,000.00---
 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100,000.0014,900,000.0018,500,000.0029,600,000.0013,200,000.005,500,000.00
 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454,400,000.00209,200,000.00874,300,000.00619,400,000.00325,500,000.00234,800,000.00
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-1,600,000.00-1,000,000.00-12,400,000.00-6,600,000.00-4,000,000.00-1,900,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-432,300,000.00-359,100,000.00-731,100,000.00-477,600,000.00-215,000,000.00-109,800,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-5,700,000.00--294,700,000.00-93,800,000.00--
 出售附属公司(元) ------294,000,000.00294,000,000.00--
 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754,400,000.00434,600,000.001,008,700,000.00761,900,000.00510,100,000.00399,700,000.00
 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314,800,000.0074,500,000.00264,500,000.00477,900,000.00291,100,000.00288,000,000.00
融资活动产生的现金流量:
 新增借款(元) ----450,000,000.00450,000,000.00----
 发行股份(元) --会员可见---33,000,000.0013,400,000.00-28,300,000.00-8,400,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-484,600,000.00-152,500,000.00-341,900,000.00-213,600,000.00-44,300,000.00-
 赎回债券(元) --会员可见-------
 股息支付(元) 会员可见会员可见会员可见会员可见-148,300,000.00-82,100,000.00-272,800,000.00-217,600,000.00-157,200,000.00-79,900,000.00
 贷款收益(元) --会员可见会员可见-450,000,000.00-450,000,000.00----25,000,000.00
 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-25,700,000.00-26,100,000.00-55,300,000.00-54,800,000.00-50,000,000.00-41,600,000.00
 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-57,500,000.00-8,600,000.00-101,700,000.00-9,700,000.00-5,300,000.0029,600,000.00
 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-716,100,000.00-302,300,000.00-758,300,000.00-524,000,000.00-265,200,000.00-116,900,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,500,000.00-1,600,000.006,900,000.00-200,000.006,100,000.002,600,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见300,000.00--3,000,000.00-3,100,000.00-1,200,000.00-4,900,000.00
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813,600,000.00813,600,000.00429,200,000.00429,200,000.00429,200,000.00429,200,000.00
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51,600,000.00-20,200,000.00387,400,000.00573,100,000.00357,500,000.00408,500,000.00
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865,500,000.00793,400,000.00813,600,000.00999,200,000.00785,500,000.00832,800,000.00
利息支付(元) --会员可见---110,400,000.00---
所得税支付(元) --会员可见---314,500,000.00---
补充资料其他项目(元) --会员可见---268,300,000.00---
公告日期 2025-08-072025-05-082025-02-142024-11-072024-08-022024-05-072024-02-162023-11-062023-08-072023-05-08
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