卡斯信息系统 (CASS.O)

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现金流量表(卡斯信息系统)

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完整财报对比
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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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19,168,000.0014,574,000.0011,636,000.007,152,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见9,578,000.007,118,000.004,679,000.002,369,000.00
 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3,167,000.002,598,000.001,700,000.001,226,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见447,000.00355,000.00495,000.0095,000.00
 递延所得税(元) -----1,046,000.00---
 投资损益(元) 会员可见会员可见会员可见会员可见45,000.0013,000.0013,000.00-
 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-3,336,000.00-5,193,000.00-3,278,000.00-1,601,000.00
 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10,926,000.00854,000.005,273,000.00586,000.00
 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38,949,000.0020,319,000.0020,518,000.009,827,000.00
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-9,329,000.00-7,848,000.00-5,700,000.00-3,661,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-67,671,000.00-64,069,000.00-47,674,000.00-22,679,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-122,698,000.00-71,121,000.00-46,959,000.00-37,504,000.00
 出售附属公司(元) 会员可见会员可见会员可见-----
 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203,649,000.00147,162,000.00112,886,000.00-8,132,000.00
 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3,951,000.004,124,000.0012,553,000.00-71,976,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-7,248,000.00-3,705,000.00-1,054,000.00-1,054,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-16,463,000.00-12,264,000.00-8,182,000.00-4,089,000.00
 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-1,684,000.00-1,749,000.00-1,815,000.00-1,870,000.00
 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-40,245,000.00-148,637,000.00-170,761,000.00-110,503,000.00
 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-65,640,000.00-166,355,000.00-181,812,000.00-117,516,000.00
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372,468,000.00372,468,000.00372,468,000.00372,468,000.00
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-22,740,000.00-141,912,000.00-148,741,000.00-179,665,000.00
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349,728,000.00230,556,000.00223,727,000.00192,803,000.00
利息支付(元) 会员可见会员可见会员可见会员可见20,227,000.0015,653,000.0010,571,000.005,425,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见5,509,000.004,095,000.003,035,000.0061,000.00
补充资料其他项目(元) ----3,500,000.00---
公告日期 2026-03-062025-11-042025-08-052025-05-072025-03-052024-11-072024-08-062024-05-03
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