阿默普莱斯金融 (AMP.N)

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现金流量表(阿默普莱斯金融)

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完整财报对比
2025年三季报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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表
报表年结日 12311231123112311231123112311231123112311231
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) 会员可见会员可见会员可见会员可见2,330,000,000.001,819,000,000.00990,000,000.002,556,000,000.002,179,000,000.001,307,000,000.00417,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-125,000,000.00-89,000,000.00-42,000,000.00-154,000,000.00-114,000,000.00-70,000,000.00-35,000,000.00
 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138,000,000.0090,000,000.0042,000,000.00187,000,000.00138,000,000.0092,000,000.0046,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见5,000,000.00--1,000,000.00-16,000,000.00-15,000,000.00-9,000,000.005,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见169,000,000.00258,000,000.00227,000,000.0018,000,000.00106,000,000.0060,000,000.00-48,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见5,000,000.00-2,000,000.0070,000,000.0065,000,000.0015,000,000.00-1,000,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见13,000,000.0015,000,000.004,000,000.0027,000,000.0019,000,000.0017,000,000.0011,000,000.00
 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-5,000,000.00-4,000,000.00-2,000,000.00-9,000,000.00-6,000,000.00-19,000,000.00-9,000,000.00
 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245,000,000.00-112,000,000.0090,000,000.00-781,000,000.00-615,000,000.00-564,000,000.00-314,000,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见27,000,000.0019,000,000.0012,000,000.0064,000,000.0052,000,000.0040,000,000.0023,000,000.00
 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221,000,000.00-45,000,000.00-276,000,000.00324,000,000.00479,000,000.00256,000,000.00
 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-27,000,000.00-216,000,000.00-436,000,000.00354,000,000.0064,000,000.00-53,000,000.00-219,000,000.00
 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3,216,000,000.001,429,000,000.00558,000,000.002,093,000,000.00345,000,000.00322,000,000.00924,000,000.00
 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6,212,000,000.003,164,000,000.001,444,000,000.004,685,000,000.002,542,000,000.001,617,000,000.001,056,000,000.00
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-118,000,000.00-69,000,000.00-52,000,000.00-184,000,000.00-134,000,000.00-84,000,000.00-41,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见1,810,000,000.0031,000,000.00-734,000,000.00726,000,000.00329,000,000.00-
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见445,000,000.00310,000,000.00158,000,000.00735,000,000.00549,000,000.00387,000,000.00200,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-309,000,000.00-205,000,000.00-69,000,000.00-284,000,000.00-187,000,000.00-123,000,000.00-52,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-13,570,000,000.00-8,197,000,000.00-4,126,000,000.00-20,237,000,000.00-15,614,000,000.00-11,393,000,000.00-5,244,000,000.00
 出售附属公司(元) 会员可见会员可见-会员可见22,000,000.0022,000,000.0015,000,000.0043,000,000.0043,000,000.0031,000,000.0024,000,000.00
 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11,952,000,000.007,705,000,000.003,505,000,000.009,931,000,000.007,275,000,000.004,833,000,000.001,967,000,000.00
 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232,000,000.00-403,000,000.00-569,000,000.00-9,262,000,000.00-7,342,000,000.00-6,020,000,000.00-3,146,000,000.00
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会员可见-1,783,000,000.00-1,201,000,000.00-628,000,000.00-2,127,000,000.00-1,660,000,000.00-1,115,000,000.00-617,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-8,000,000.00-5,000,000.00-3,000,000.00-760,000,000.00-8,000,000.00-5,000,000.00-2,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-430,000,000.00-285,000,000.00-138,000,000.00-550,000,000.00-414,000,000.00-275,000,000.00-134,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见105,000,000.00210,000,000.00-61,000,000.001,060,000,000.00544,000,000.00646,000,000.00710,000,000.00
 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-1,383,000,000.00-960,000,000.00-495,000,000.00-2,101,000,000.00-1,537,000,000.00-1,060,000,000.00-569,000,000.00
 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-208,000,000.00-293,000,000.00-106,000,000.008,889,000,000.007,105,000,000.006,161,000,000.003,774,000,000.00
 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-3,707,000,000.00-2,534,000,000.00-1,431,000,000.004,411,000,000.004,030,000,000.004,352,000,000.003,162,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见22,000,000.00-4,000,000.00-5,000,000.0031,000,000.006,000,000.0028,000,000.0011,000,000.00
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8,620,000,000.008,620,000,000.008,620,000,000.008,755,000,000.008,755,000,000.008,755,000,000.008,755,000,000.00
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2,759,000,000.00223,000,000.00-561,000,000.00-135,000,000.00-764,000,000.00-23,000,000.001,083,000,000.00
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11,379,000,000.008,843,000,000.008,059,000,000.008,620,000,000.007,991,000,000.008,732,000,000.009,838,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见740,000,000.00525,000,000.00239,000,000.00859,000,000.00570,000,000.00368,000,000.00156,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见215,000,000.00107,000,000.0025,000,000.001,036,000,000.00796,000,000.00684,000,000.0033,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见22,781,000,000.0017,701,000,000.0016,129,000,000.0067,000,000.0016,040,000,000.0017,474,000,000.0019,683,000,000.00
公告日期 2025-10-312025-08-052025-05-022025-02-202024-11-012024-08-062024-05-062024-02-222023-11-022023-08-082023-05-02
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