现金流量表（The Baldwin Insurance Group Inc-A）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | -6,242,000.00 | 8,233,000.00 | 39,100,000.00 | -164,019,000.00 | -101,523,000.00 | -69,517,000.00 | -25,854,000.00 | -76,748,000.00 | 14,725,000.00 | 61,432,000.00 | 44,839,000.00 |
| 折旧及摊销(元) | 85,372,000.00 | 55,494,000.00 | 27,098,000.00 | 103,531,000.00 | 77,332,000.00 | 51,452,000.00 | 25,750,000.00 | 91,478,000.00 | 67,115,000.00 | 41,299,000.00 | 19,836,000.00 |
| 基于股票的补偿费(元) | 46,764,000.00 | 28,815,000.00 | 14,094,000.00 | 60,008,000.00 | 46,637,000.00 | 32,039,000.00 | 13,281,000.00 | 47,389,000.00 | 26,065,000.00 | 17,677,000.00 | 7,564,000.00 |
| 资产处置损益(元) | -38,953,000.00 | -37,144,000.00 | -36,516,000.00 | - | - | - | - | - | - | - | - |
| 投资损益(元) | 1,278,000.00 | 1,034,000.00 | 26,000.00 | - | - | -329,000.00 | - | - | - | - | - |
| 重估盈余(元) | 17,276,000.00 | 18,228,000.00 | 12,676,000.00 | 61,083,000.00 | 55,065,000.00 | 41,151,000.00 | 24,758,000.00 | 32,442,000.00 | -10,440,000.00 | -53,773,000.00 | -21,442,000.00 |
| 经营业务调整其他项目(元) | -20,799,000.00 | -19,867,000.00 | -16,322,000.00 | -22,295,000.00 | -21,353,000.00 | -5,910,000.00 | 650,000.00 | -76,146,000.00 | -74,363,000.00 | -47,803,000.00 | -11,117,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -35,757,000.00 | -139,821,000.00 | -78,187,000.00 | -139,118,000.00 | -69,661,000.00 | -66,617,000.00 | -53,210,000.00 | -194,326,000.00 | -108,037,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -10,061,000.00 | -8,908,000.00 |
| 应付账款及票据增加(减少)(元) | 35,395,000.00 | 167,077,000.00 | 39,451,000.00 | 140,675,000.00 | 32,793,000.00 | 51,647,000.00 | -163,000.00 | 173,362,000.00 | 70,282,000.00 | 63,763,000.00 | 627,000.00 |
| 应付关联方款项增加(减少)(元) | - | - | - | - | - | - | -1,000.00 | 937,000.00 | -176,000.00 | -47,000.00 | -89,000.00 |
| 经营业务其他项目(元) | 1,374,000.00 | 1,551,000.00 | 1,474,000.00 | 4,779,000.00 | 3,509,000.00 | 1,512,000.00 | 758,000.00 | -850,000.00 | -1,824,000.00 | -77,128,000.00 | -34,743,000.00 |
| 经营活动产生的现金流量净额(元) | 85,708,000.00 | 83,600,000.00 | 2,894,000.00 | 44,644,000.00 | 22,799,000.00 | 35,428,000.00 | -14,031,000.00 | -2,462,000.00 | -16,653,000.00 | -4,641,000.00 | -3,433,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -28,897,000.00 | -18,704,000.00 | -8,146,000.00 | -21,376,000.00 | -14,157,000.00 | -8,624,000.00 | -3,499,000.00 | -21,979,000.00 | -15,400,000.00 | -8,565,000.00 | -1,793,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 3,259,000.00 | - | - | - | - | - | - | - |
| 贷款偿还(元) | -2,203,000.00 | -1,841,000.00 | -1,689,000.00 | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | - | -675,000.00 | -639,000.00 |
| 收购附属公司(元) | -268,000.00 | -268,000.00 | - | -3,805,000.00 | -2,791,000.00 | -1,970,000.00 | -1,600,000.00 | -392,378,000.00 | -392,066,000.00 | - | - |
| 出售附属公司(元) | 56,977,000.00 | 56,415,000.00 | 54,448,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -380,655,000.00 | -700,000.00 |
| 投资活动产生的现金流量净额(元) | 25,609,000.00 | 35,602,000.00 | 44,613,000.00 | -21,922,000.00 | -16,948,000.00 | -10,594,000.00 | -5,099,000.00 | -414,357,000.00 | -407,466,000.00 | -389,895,000.00 | -3,132,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | -436,000,000.00 | -436,000,000.00 | -77,000,000.00 | -275,000,000.00 | -269,000,000.00 | -95,000,000.00 | -70,000,000.00 | -42,000,000.00 | -20,000,000.00 | -9,254,000.00 | -2,127,000.00 |
| 发行债券(元) | - | - | - | 170,000,000.00 | 170,000,000.00 | - | - | - | - | - | - |
| 股息支付(元) | -264,000.00 | -264,000.00 | - | -385,000.00 | -385,000.00 | -141,000.00 | - | - | - | - | - |
| 贷款收益(元) | 25,641,000.00 | 32,470,000.00 | 34,645,000.00 | 73,717,000.00 | 54,419,000.00 | 48,153,000.00 | 43,214,000.00 | 455,182,000.00 | 458,556,000.00 | - | - |
| 发行费用相关(元) | -17,988,000.00 | -17,242,000.00 | - | -4,998,000.00 | -4,447,000.00 | - | - | -1,821,000.00 | -1,751,000.00 | -1,565,000.00 | -1,188,000.00 |
| 筹资业务其他项目(元) | 435,047,000.00 | 435,047,000.00 | 2,202,000.00 | 10,436,000.00 | 7,485,000.00 | 4,579,000.00 | 2,264,000.00 | 8,192,000.00 | 10,194,000.00 | 461,549,000.00 | 26,051,000.00 |
| 融资活动产生的现金流量净额(元) | 6,436,000.00 | 14,011,000.00 | -40,153,000.00 | -26,230,000.00 | -41,928,000.00 | -42,409,000.00 | -24,522,000.00 | 419,553,000.00 | 446,999,000.00 | 450,730,000.00 | 22,736,000.00 |
| 现金及现金等价物期初余额(元) | 226,963,000.00 | 226,963,000.00 | 226,963,000.00 | 230,471,000.00 | 230,471,000.00 | 230,471,000.00 | 230,471,000.00 | 227,737,000.00 | 227,737,000.00 | 227,737,000.00 | 227,737,000.00 |
| 现金及现金等价物增加(减少)额(元) | 117,753,000.00 | 133,213,000.00 | 7,354,000.00 | -3,508,000.00 | -36,077,000.00 | -17,575,000.00 | -43,652,000.00 | 2,734,000.00 | 22,880,000.00 | 56,194,000.00 | 16,171,000.00 |
| 现金及现金等价物期末余额(元) | 344,716,000.00 | 360,176,000.00 | 234,317,000.00 | 226,963,000.00 | 194,394,000.00 | 212,896,000.00 | 186,819,000.00 | 230,471,000.00 | 250,617,000.00 | 283,931,000.00 | 243,908,000.00 |
| 利息支付(元) | 73,417,000.00 | 54,366,000.00 | - | - | 77,455,000.00 | 50,987,000.00 | - | 62,702,000.00 | - | - | 9,049,000.00 |
| 所得税支付(元) | 2,717,000.00 | 2,175,000.00 | - | - | 1,208,000.00 | 1,352,000.00 | - | 1,419,000.00 | - | - | - |
| 补充资料其他项目(元) | 9,469,000.00 | 8,882,000.00 | - | - | 6,299,000.00 | 5,497,000.00 | - | 59,785,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | 245,000.00 | - | - | - | - | - | 9,086,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-06 | 2024-05-07 | 2024-02-28 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-02-28 | 2022-11-07 | 2022-08-09 | 2022-05-10 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |