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年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-07-012025-07-012025-07-012024-07-012024-07-012024-07-012024-07-01
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
报表年结日 0630063006300630063006300630
原始币种 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
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341,975,000.00230,115,000.00120,177,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见141,398,000.0085,594,000.0035,227,000.00
 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44,108,000.0031,343,000.0015,391,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-7,813,000.00-13,352,000.00-7,086,000.00
 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359,000.00-12,995,000.00-40,308,000.00
 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-90,185,000.00-51,731,000.00-35,770,000.00
 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-3,759,000.00-27,907,000.00-10,561,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见6,685,000.005,077,000.0030,609,000.00
 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-44,238,000.00-86,261,000.00-75,614,000.00
 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2,497,000.00820,000.002,596,000.00
 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391,027,000.00160,703,000.0034,661,000.00
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-37,640,000.00-21,400,000.00-11,476,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-1,642,075,000.00-1,569,388,000.00-251,000.00
 投资业务其他项目(元) 会员可见会员可见-会员可见2,410,000.002,410,000.00-
 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-1,677,305,000.00-1,588,378,000.00-11,727,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见5,833,500,000.004,347,000,000.001,289,000,000.00
 偿还借款(元) 会员可见会员可见会员可见--4,257,835,000.00-2,824,148,000.00-1,009,313,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-163,998,000.00-10,352,000.00-3,242,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见9,668,000.006,415,000.003,098,000.00
 贷款收益(元) ---会员可见---
 发行费用相关(元) 会员可见会员可见-会员可见-9,803,000.00-9,803,000.00-
 其他筹资活动产生的现金流量净额(元) 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-37,058,000.00-35,797,000.00-187,000.00
 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1,374,474,000.001,473,315,000.00279,356,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,740,000.00-3,894,000.004,455,000.00
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133,961,000.00133,961,000.00133,961,000.00
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89,936,000.0041,746,000.00306,745,000.00
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223,897,000.00175,707,000.00440,706,000.00
利息支付(元) 会员可见会员可见会员可见会员可见94,541,000.0054,139,000.0020,894,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见91,774,000.0065,464,000.008,563,000.00
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9,969,000.008,283,000.002,700,000.00
公告日期 2026-04-232026-01-222025-10-232025-08-072025-04-242025-01-282024-10-24
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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