CACI国际 (CACI.N)

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现金流量表(CACI国际)

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完整财报对比
2025年一季报2024年年报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
起始日期 2025-07-012024-07-012024-07-012024-07-012024-07-012023-07-012023-07-012023-07-012023-07-01
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
报表年结日 063006300630063006300630063006300630
原始币种 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
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120,177,000.00419,924,000.00285,267,000.00169,917,000.0086,047,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见35,227,000.00144,339,000.00108,029,000.0072,365,000.0035,794,000.00
 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15,391,000.0053,904,000.0035,016,000.0022,949,000.0010,024,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-7,086,000.00-49,763,000.00-36,231,000.00-25,770,000.00-7,812,000.00
 经营业务调整其他项目(元) -----67,898,000.0050,765,000.0033,835,000.0016,932,000.00
 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-40,308,000.00580,000.00-24,254,000.00-28,703,000.00-37,343,000.00
 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-35,770,000.00-127,878,000.00-109,617,000.00-50,642,000.00-111,159,000.00
 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-10,561,000.00125,173,000.00179,922,000.0090,769,000.00154,469,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见30,609,000.00-27,227,000.002,483,000.002,879,000.0023,803,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-75,614,000.00-58,352,000.00-117,580,000.00-124,640,000.00-90,511,000.00
 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2,596,000.00-51,267,000.00-33,677,000.00-21,107,000.00-10,156,000.00
 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34,661,000.00497,331,000.00340,123,000.00141,852,000.0070,088,000.00
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-11,476,000.00-63,686,000.00-41,091,000.00-29,410,000.00-13,991,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-251,000.00-90,240,000.00-81,577,000.00-10,869,000.00-347,000.00
 投资业务其他项目(元) -会员可见会员可见会员可见-1,974,000.001,974,000.001,974,000.001,974,000.00
 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-11,727,000.00-151,952,000.00-120,694,000.00-38,305,000.00-12,364,000.00
融资活动产生的现金流量:
 偿还借款(元) 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-3,242,000.00-161,487,000.00-158,426,000.00-155,765,000.00-140,364,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见279,687,000.00-155,938,000.00-5,625,000.0077,187,000.0092,344,000.00
 发行费用相关(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2,911,000.00-9,470,000.00-11,571,000.00-12,213,000.002,459,000.00
 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279,356,000.00-326,895,000.00-175,622,000.00-90,791,000.00-45,561,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见4,455,000.00-299,000.00-357,000.00319,000.00-2,393,000.00
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133,961,000.00115,776,000.00115,776,000.00115,776,000.00115,776,000.00
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306,745,000.0018,185,000.0043,450,000.0013,075,000.009,770,000.00
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440,706,000.00133,961,000.00159,226,000.00128,851,000.00125,546,000.00
利息支付(元) 会员可见会员可见会员可见会员可见20,894,000.0093,441,000.0071,089,000.0046,986,000.0022,219,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见8,563,000.00182,800,000.00101,965,000.0060,381,000.005,989,000.00
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2,700,000.0015,749,000.0010,183,000.004,462,000.0014,033,000.00
公告日期 2025-10-232025-08-072025-04-242025-01-282024-10-242024-08-082024-04-242024-01-252023-10-26
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
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