Brookfield Business Corp-A (BBUC.N)

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现金流量表(Brookfield Business Corp-A)

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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
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-134,000,000.00-174,000,000.002,829,000,000.00-20,000,000.00-27,000,000.00-185,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见390,000,000.00196,000,000.001,024,000,000.00803,000,000.00554,000,000.00282,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见50,000,000.00-27,000,000.00480,000,000.00-61,000,000.00-149,000,000.0025,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-109,000,000.00-54,000,000.00-144,000,000.00-138,000,000.00-61,000,000.00-43,000,000.00
 资产处置损益(元) -------4,003,000,000.00-101,000,000.00-101,000,000.00-14,000,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-126,000,000.00111,000,000.00264,000,000.00-128,000,000.0020,000,000.00121,000,000.00
 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7,000,000.004,000,000.0018,000,000.0014,000,000.009,000,000.008,000,000.00
 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-97,000,000.00-109,000,000.00-330,000,000.00-412,000,000.00-314,000,000.00-334,000,000.00
 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-19,000,000.00-53,000,000.00138,000,000.00-43,000,000.00-69,000,000.00-140,000,000.00
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-153,000,000.00-75,000,000.00-615,000,000.00-486,000,000.00-321,000,000.00-164,000,000.00
 存款增加(减少)(元) -会员可见会员可见会员可见18,000,000.00-1,000,000.001,000,000.002,000,000.005,000,000.002,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-35,000,000.00-7,000,000.00---
 出售附属公司(元) 会员可见-会员可见会员可见--4,406,000,000.00700,000,000.00700,000,000.00274,000,000.00
 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-1,000,000.00-1,000,000.00-12,000,000.00-9,000,000.00-9,000,000.00-2,000,000.00
 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-171,000,000.00-77,000,000.003,787,000,000.00207,000,000.00375,000,000.00110,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见----1,641,000,000.00---
 回购股份(元) 会员可见会员可见--------
 股息支付(元) 会员可见会员可见会员可见会员可见-9,000,000.00-5,000,000.00-18,000,000.00-14,000,000.00-9,000,000.00-180,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-171,000,000.00-188,000,000.00-398,000,000.00-92,000,000.00-41,000,000.00190,000,000.00
 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15,000,000.0013,000,000.001,185,000,000.001,030,000,000.00942,000,000.0092,000,000.00
 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399,000,000.00304,000,000.00-3,054,000,000.00-1,190,000,000.00-1,131,000,000.00-13,000,000.00
 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234,000,000.00124,000,000.00-3,926,000,000.00-266,000,000.00-239,000,000.0089,000,000.00
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-62,000,000.00-23,000,000.0037,000,000.0012,000,000.0033,000,000.0015,000,000.00
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772,000,000.00772,000,000.00736,000,000.00736,000,000.00736,000,000.00736,000,000.00
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44,000,000.00-6,000,000.00-1,000,000.00-102,000,000.0067,000,000.0059,000,000.00
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754,000,000.00743,000,000.00772,000,000.00646,000,000.00836,000,000.00810,000,000.00
公告日期 2025-08-082025-05-062025-04-012024-11-132024-08-082024-05-072024-03-012023-11-072023-08-092023-05-09
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