Casey’s General Stores Inc (CASY.O)

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现金流量表(Casey’s General Stores Inc)

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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 2025-05-012025-05-012025-05-012024-05-012024-05-012024-05-012024-05-01
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 0430043004300430043004300430
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448,213,000.00361,116,000.00180,198,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见297,336,000.00191,556,000.0094,687,000.00
 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35,489,000.0023,645,000.0011,036,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见51,204,000.0012,054,000.007,114,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见8,993,000.004,422,000.002,475,000.00
 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9,358,000.006,398,000.002,431,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-8,129,000.00-8,723,000.00-25,378,000.00
 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-11,287,000.00-12,505,000.00-7,280,000.00
 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12,067,000.00-855,000.00-13,133,000.00
 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-78,246,000.00-9,902,000.0017,431,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见276,000.0020,780,000.0049,994,000.00
 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-5,617,000.00-36,228,000.00-38,750,000.00
 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-2,661,000.00299,000.00529,000.00
 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756,996,000.00552,057,000.00281,354,000.00
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-325,499,000.00-211,226,000.00-100,564,000.00
 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14,529,000.0011,720,000.006,688,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-1,211,567,000.00-46,341,000.00-18,113,000.00
 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-1,522,537,000.00-245,847,000.00-111,989,000.00
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-734,000.00-734,000.00-
 发行债券(元) ---会员可见1,100,000,000.001,100,000,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-53,745,000.00-35,179,000.00-16,611,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-60,981,000.00-34,637,000.00-29,316,000.00
 发行费用相关(元) -----5,292,000.00-5,191,000.00-
 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-25,374,000.00-25,110,000.00-24,932,000.00
 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953,874,000.00999,149,000.00-70,859,000.00
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206,482,000.00206,482,000.00206,482,000.00
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188,333,000.001,305,359,000.0098,506,000.00
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394,815,000.001,511,841,000.00304,988,000.00
利息支付(元) 会员可见会员可见会员可见会员可见52,565,000.0033,516,000.0011,845,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见84,506,000.0082,507,000.00-
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397,013,000.0070,522,000.0055,989,000.00
公告日期 2026-03-092025-12-092025-09-082025-06-232025-03-112024-12-092024-09-04
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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