博克金融 (BOKF.O)

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现金流量表(博克金融)

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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
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387,399,000.00247,426,000.0083,694,000.00531,133,000.00448,611,000.00314,132,000.00162,496,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见46,775,000.0031,965,000.0017,469,000.0089,908,000.0066,786,000.0047,850,000.0022,722,000.00
 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18,379,000.0010,062,000.004,548,000.0016,350,000.0014,273,000.0011,114,000.006,701,000.00
 减值及拨备(元) 会员可见--会员可见18,000,000.0016,000,000.008,000,000.0046,000,000.0040,000,000.0033,000,000.0016,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-123,979,000.00-108,051,000.00-67,516,000.00133,118,000.00-55,127,000.00-25,310,000.0061,704,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见23,531,000.00-971,000.00-5,530,000.0030,458,000.009,790,000.0010,627,000.0011,441,000.00
 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-63,824,000.00-59,224,000.0021,643,000.00-20,822,000.00-18,174,000.00-36,532,000.00-2,682,000.00
 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219,583,000.00264,352,000.00284,991,000.00-316,819,000.0014,079,000.00-82,491,000.0011,032,000.00
 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363,584,000.00241,206,000.00-168,079,000.00-443,143,000.007,704,000.00-832,160,000.002,175,366,000.00
 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889,448,000.00642,765,000.00179,220,000.0066,183,000.00527,942,000.00-559,770,000.002,464,780,000.00
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-124,451,000.00-87,269,000.00-40,911,000.00-165,918,000.00-128,902,000.00-97,875,000.00-58,710,000.00
 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18,029,000.0012,600,000.00-909,000.0039,708,000.0036,993,000.0029,136,000.007,401,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-79,038,000.00-651,931,000.00-271,674,000.00-1,349,900,000.00-1,168,401,000.00-678,700,000.00-187,088,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-978,414,000.00-1,146,092,000.00-1,019,412,000.00-1,337,061,000.00-624,850,000.00-513,505,000.00-231,385,000.00
 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825,482,000.00753,481,000.00735,994,000.001,021,907,000.00279,032,000.00291,694,000.00156,522,000.00
 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-338,392,000.00-1,119,211,000.00-596,912,000.00-1,791,264,000.00-1,606,128,000.00-969,250,000.00-313,260,000.00
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-14,294,000.00-20,415,000.00-1,613,000.00----
 发行股份(元) 会员可见会员可见会员可见会员可见-3,700,000.00-3,630,000.00-3,192,000.00-4,941,000.00-4,695,000.00-4,695,000.00-4,501,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-89,779,000.00-89,779,000.00-52,153,000.00-176,819,000.00-126,611,000.00-67,066,000.00-44,476,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-106,125,000.00-70,979,000.00-35,569,000.00-143,398,000.00-107,738,000.00-72,107,000.00-36,356,000.00
 贷款收益(元) 会员可见会员可见---------
 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-3,363,116,000.00-1,490,267,000.00-839,632,000.001,802,549,000.001,906,678,000.002,208,867,000.00-677,232,000.00
 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3,125,145,000.001,879,414,000.001,157,333,000.00194,239,000.00-616,229,000.00-490,365,000.00-1,426,687,000.00
 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-423,281,000.00204,344,000.00225,174,000.001,671,630,000.001,051,405,000.001,574,634,000.00-2,189,252,000.00
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1,348,265,000.001,348,265,000.001,348,265,000.001,401,716,000.001,401,716,000.001,401,716,000.001,401,716,000.00
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127,775,000.00-272,102,000.00-192,518,000.00-53,451,000.00-26,781,000.0045,614,000.00-37,732,000.00
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1,476,040,000.001,076,163,000.001,155,747,000.001,348,265,000.001,374,935,000.001,447,330,000.001,363,984,000.00
利息支付(元) 会员可见会员可见会员可见会员可见1,097,666,000.00742,708,000.00348,394,000.001,044,950,000.00706,011,000.00401,187,000.00163,960,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见67,803,000.0039,008,000.001,270,000.00173,916,000.00156,092,000.00123,821,000.00733,000.00
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36,051,000.0028,416,000.0013,511,000.0092,652,000.0080,294,000.0075,461,000.0070,452,000.00
公告日期 2025-10-292025-07-302025-04-302025-02-192024-10-302024-07-312024-05-012024-02-212023-11-012023-08-022023-05-03
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