Arm Holdings plc ADR (ARM.O)

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现金流量表(Arm Holdings plc ADR)

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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 2025-04-012024-04-012024-04-012024-04-012024-04-012023-04-012023-04-012023-04-012023-04-01
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
报表年结日 033103310331033103310331033103310331
原始币种 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前上市前
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223,000,000.00306,000,000.0082,000,000.00-5,000,000.00105,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见43,000,000.00162,000,000.00124,000,000.0082,000,000.0041,000,000.00
 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182,000,000.001,037,000,000.00852,000,000.00653,000,000.00140,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见2,000,000.00-273,000,000.00-26,000,000.00-17,000,000.00-13,000,000.00
 投资损益(元) --------7,000,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-24,000,000.0020,000,000.0013,000,000.0012,000,000.00-
 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10,000,000.0033,000,000.0024,000,000.0014,000,000.00-
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见6,000,000.00-61,000,000.00-19,000,000.0013,000,000.001,000,000.00
 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-23,000,000.00218,000,000.00200,000,000.00135,000,000.00102,000,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见-260,000,000.00495,000,000.00-78,000,000.00--58,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-4,000,000.00-30,000,000.00-46,000,000.00-64,000,000.0012,000,000.00
 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-201,000,000.00----447,000,000.00
 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-244,000,000.00-817,000,000.00-703,000,000.00-710,000,000.00-4,000,000.00
 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-290,000,000.001,090,000,000.00423,000,000.00113,000,000.00-114,000,000.00
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-29,000,000.00-92,000,000.00-81,000,000.00-60,000,000.00-26,000,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-9,000,000.00-51,000,000.00-43,000,000.00-13,000,000.00-
 投资支付现金(元) 会员可见会员可见会员可见会员可见-86,000,000.00-797,000,000.00-572,000,000.00-396,000,000.00-271,000,000.00
 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50,000,000.00424,000,000.00350,000,000.00246,000,000.00120,000,000.00
 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-74,000,000.00-516,000,000.00-346,000,000.00-223,000,000.00-177,000,000.00
融资活动产生的现金流量:
 贷款收益(元) -----20,000,000.00-40,000,000.00-29,000,000.00-21,000,000.00-10,000,000.00
 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-4,000,000.00-10,000,000.00-10,000,000.00-6,000,000.00-5,000,000.00
 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-72,000,000.00-158,000,000.00-48,000,000.00-12,000,000.00-
 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-96,000,000.00-208,000,000.00-87,000,000.00-39,000,000.00-15,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,000,000.003,000,000.007,000,000.001,000,000.00-
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1,923,000,000.001,554,000,000.001,554,000,000.001,554,000,000.001,554,000,000.00
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-458,000,000.00369,000,000.00-3,000,000.00-148,000,000.00-306,000,000.00
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1,465,000,000.001,923,000,000.001,551,000,000.001,406,000,000.001,248,000,000.00
所得税支付(元) -会员可见-------
补充资料其他项目(元) 会员可见会员可见会员可见---528,000,000.00439,000,000.00-52,000,000.00
非现金活动(元) ---------11,000,000.00
公告日期 2025-07-302025-05-282025-02-052024-11-062024-07-312024-05-292024-02-072023-11-082023-09-05
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美国会计准则
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前瞻产业研究院