米塔金融 (CASH.O)

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现金流量表(米塔金融)

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完整财报对比
2026年一季报2025年年报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 2025-10-012024-10-012024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-01
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 093009300930093009300930093009300930
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31,626,000.00169,650,000.00135,478,000.0093,431,000.0027,914,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见14,918,000.0057,765,000.0043,832,000.0029,457,000.0014,689,000.00
 基于股票的补偿费(元) 会员可见会员可见--1,612,000.0010,286,000.007,770,000.00--
 减值及拨备(元) 会员可见会员可见会员可见会员可见14,189,000.0053,776,000.0049,585,000.0040,001,000.0011,052,000.00
 资产处置损益(元) -会员可见会员可见--16,404,000.00----
 投资损益(元) -会员可见会员可见-15,671,000.00----
 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24,094,000.005,827,000.0050,041,000.0050,614,000.005,420,000.00
 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-128,088,000.00176,083,000.0051,978,000.0016,729,000.00-19,723,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-3,894,000.00-8,103,000.00-8,473,000.00-7,012,000.00-3,798,000.00
 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-30,339,000.00-11,747,000.00-11,692,000.00-7,820,000.00-13,110,000.00
 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-76,615,000.00453,537,000.00318,519,000.00215,400,000.0022,444,000.00
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-54,877,000.00-276,754,000.00-227,465,000.00-176,597,000.00-108,045,000.00
 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5,999,000.0015,471,000.0013,768,000.009,042,000.007,450,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-465,125,000.00-160,722,000.00-82,778,000.0092,818,000.009,505,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见10,392,000.00-11,268,000.003,762,000.002,367,000.004,517,000.00
 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801,250,000.00205,612,000.00144,639,000.0091,475,000.0042,950,000.00
 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297,639,000.00-227,661,000.00-148,074,000.0019,105,000.00-43,623,000.00
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-377,000,000.00364,000,000.00-13,000,000.0018,000,000.00-13,000,000.00
 发行股份(元) 会员可见----3,000.003,000.003,000.001,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-57,010,000.00-86,853,000.00-71,513,000.00-56,364,000.00-15,918,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,202,000.00-5,067,000.00-3,824,000.00-2,566,000.00-1,061,000.00
 贷款收益(元) ------621,000.00-621,000.00-550,000.00-284,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-678,000.00-565,000.00-219,000.0079,000.00-
 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655,942,000.00-714,097,000.00-157,666,000.00-220,838,000.00346,873,000.00
 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220,052,000.00-443,200,000.00-246,840,000.00-262,236,000.00316,611,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,017,000.0081,000.00-259,000.0039,000.00618,000.00
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158,337,000.00375,580,000.00375,580,000.00375,580,000.00375,580,000.00
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439,059,000.00-217,243,000.00-76,654,000.00-27,692,000.00296,050,000.00
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597,396,000.00158,337,000.00298,926,000.00347,888,000.00671,630,000.00
利息支付(元) 会员可见会员可见会员可见会员可见-20,909,000.0015,988,000.00--
所得税支付(元) 会员可见会员可见会员可见会员可见-19,633,000.0013,996,000.00--
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-863,501,000.00201,552,000.00--
公告日期 2026-02-052025-11-252025-09-162025-09-102025-02-062024-11-262024-08-062024-05-072024-02-08
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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