汽车地带 (AZO.N)

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现金流量表(汽车地带)

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起始日期 2025-08-312025-08-312024-09-012024-09-012024-09-012024-09-012023-08-272023-08-272023-08-272023-08-27
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 0829082908300830083008300831083108310831
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1,052,856,000.00564,933,000.002,662,427,000.001,760,219,000.001,108,493,000.00593,463,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见277,152,000.00136,191,000.00561,743,000.00382,571,000.00250,743,000.00123,034,000.00
 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56,563,000.0026,117,000.00106,246,000.0071,314,000.0045,961,000.0022,913,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-43,734,000.00-4,831,000.00-254,393,000.009,016,000.005,998,000.00882,000.00
 经营业务调整其他项目(元) 会员可见会员可见-会员可见---40,000,000.00-40,000,000.00-16,000,000.00-2,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-454,109,000.00-136,181,000.00-453,101,000.00-353,813,000.00-198,425,000.00-21,899,000.00
 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-54,575,000.009,873,000.00-38,282,000.00-66,550,000.0018,364,000.006,856,000.00
 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449,787,000.00170,032,000.00244,134,000.00126,488,000.00-17,062,000.0033,762,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见170,590,000.00103,019,000.00296,398,000.0069,746,000.0096,282,000.0096,793,000.00
 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-58,978,000.00-57,350,000.00-81,056,000.00-25,125,000.00-29,968,000.00-23,545,000.00
 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1,395,552,000.00811,803,000.003,004,116,000.001,933,866,000.001,264,386,000.00830,259,000.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-608,376,000.00-290,364,000.00-1,338,947,000.00-936,788,000.00-547,367,000.00-280,693,000.00
 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44,957,000.0024,615,000.0052,441,000.0020,530,000.003,373,000.0010,179,000.00
 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-563,419,000.00-265,749,000.00-1,286,506,000.00-916,258,000.00-543,994,000.00-270,514,000.00
融资活动产生的现金流量:
 偿还借款(元) -会员可见----15,000,000.00----
 发行股份(元) 会员可见会员可见会员可见会员可见64,302,000.0036,002,000.00176,236,000.00154,367,000.0098,338,000.0041,448,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-866,480,000.00-540,086,000.00-3,140,917,000.00-2,437,176,000.00-1,709,034,000.00-1,486,876,000.00
 发行债券(元) 会员可见-会员可见会员可见22,000,000.00-2,300,000,000.001,631,300,000.001,000,000,000.001,000,000,000.00
 赎回债券(元) --会员可见会员可见---300,000,000.00-300,000,000.00--
 贷款收益(元) -------629,600,000.00--32,228,000.00-76,900,000.00
 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1,144,000.004,094,000.00-4,197,000.00-5,001,000.00-8,462,000.00-9,696,000.00
 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-47,412,000.00-23,106,000.00-85,258,000.00-62,455,000.00-41,459,000.00-20,202,000.00
 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-826,446,000.00-538,096,000.00-1,683,736,000.00-1,018,965,000.00-692,845,000.00-552,226,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,954,000.00-2,112,000.00-12,756,000.00-339,000.00-505,000.00-1,592,000.00
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298,172,000.00298,172,000.00277,054,000.00277,054,000.00277,054,000.00277,054,000.00
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2,733,000.005,846,000.0021,118,000.00-1,696,000.0027,042,000.005,927,000.00
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300,905,000.00304,018,000.00298,172,000.00275,358,000.00304,096,000.00282,981,000.00
利息支付(元) --会员可见---353,819,000.00---
所得税支付(元) --会员可见---437,552,000.00---
补充资料其他项目(元) --会员可见---611,324,000.00---
公告日期 2026-03-202025-12-192025-10-272025-06-132025-03-212024-12-202024-10-282024-06-072024-03-152023-12-18
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