Acuity Brands Inc (AYI.N)

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现金流量表(Acuity Brands Inc)

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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422,600,000.00303,700,000.00189,800,000.00100,600,000.00346,000,000.00263,100,000.00158,100,000.0074,900,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见91,100,000.0068,500,000.0045,600,000.0022,700,000.0093,200,000.0070,400,000.0048,500,000.0026,500,000.00
 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46,600,000.0034,900,000.0023,100,000.0011,100,000.0042,000,000.0032,400,000.0022,000,000.0010,700,000.00
 减值及拨备(元) 会员可见会员可见--3,000,000.00---20,800,000.004,300,000.004,300,000.004,300,000.00
 递延所得税(元) 会员可见----33,600,000.00----47,800,000.00---
 资产处置损益(元) -----300,000.00300,000.00400,000.00----
 投资损益(元) --------11,200,000.0011,200,000.0011,200,000.0011,200,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-16,300,000.00-1,200,000.00-4,700,000.003,200,000.00115,200,000.0082,600,000.0044,500,000.00-5,800,000.00
 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-3,000,000.00-16,300,000.00-23,000,000.00-5,300,000.0021,400,000.00-9,600,000.00-1,700,000.00-8,500,000.00
 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-8,700,000.0042,500,000.0060,100,000.0037,800,000.00114,600,000.00123,900,000.00142,600,000.0081,600,000.00
 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66,200,000.0040,400,000.0039,200,000.0028,700,000.00-110,500,000.00-53,400,000.00-69,100,000.0020,300,000.00
 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51,300,000.00-27,700,000.00-37,800,000.00-9,200,000.00-28,000,000.00-53,400,000.00-54,000,000.00-28,600,000.00
 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619,200,000.00445,100,000.00292,600,000.00190,000,000.00578,100,000.00471,500,000.00306,400,000.00186,600,000.00
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-64,000,000.00-41,000,000.00-29,000,000.00-14,600,000.00-66,700,000.00-48,000,000.00-35,600,000.00-18,200,000.00
 收购附属公司(元) 会员可见会员可见会员可见------35,500,000.00-35,400,000.00--
 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-1,100,000.00-3,600,000.00-3,700,000.00100,000.0011,500,000.007,000,000.006,400,000.003,900,000.00
 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-65,100,000.00-44,600,000.00-32,700,000.00-14,500,000.00-90,700,000.00-76,400,000.00-29,200,000.00-14,300,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见----------
 回购股份(元) 会员可见会员可见会员可见会员可见-88,700,000.00-88,700,000.00-67,800,000.00-48,200,000.00-266,600,000.00-216,200,000.00-121,700,000.00-76,500,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-18,200,000.00-13,400,000.00-8,800,000.00-4,100,000.00-16,800,000.00-12,700,000.00-8,500,000.00-4,300,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见13,500,000.0012,000,000.007,000,000.001,600,000.002,700,000.002,100,000.001,700,000.00900,000.00
 贷款收益(元) 会员可见会员可见会员可见------18,000,000.00-18,000,000.00-18,000,000.00-18,000,000.00
 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---------
 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-11,100,000.00-10,400,000.00-9,400,000.00-9,000,000.00-14,200,000.00-13,900,000.00-12,900,000.00-12,500,000.00
 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-104,500,000.00-100,500,000.00-79,000,000.00-59,700,000.00-312,900,000.00-258,700,000.00-159,400,000.00-110,400,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,700,000.001,100,000.00100,000.00-400,000.00200,000.00-300,000.00-2,000,000.00-1,000,000.00
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397,900,000.00397,900,000.00397,900,000.00397,900,000.00223,200,000.00223,200,000.00223,200,000.00223,200,000.00
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447,900,000.00301,100,000.00181,000,000.00115,400,000.00174,700,000.00136,100,000.00115,800,000.0060,900,000.00
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845,800,000.00699,000,000.00578,900,000.00513,300,000.00397,900,000.00359,300,000.00339,000,000.00284,100,000.00
利息支付(元) 会员可见会员可见会员可见会员可见24,400,000.0018,700,000.0018,400,000.0012,800,000.0027,900,000.0022,300,000.0021,900,000.0015,300,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见155,700,000.00120,100,000.0075,900,000.007,100,000.00147,200,000.0083,800,000.0052,100,000.0011,000,000.00
公告日期 2025-10-272025-06-262025-04-032025-01-082024-10-282024-06-272024-04-032024-01-092023-10-262023-06-292023-04-042023-01-09
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