国泰万通金控 (CATY.O)

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现金流量表(国泰万通金控)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元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138,264,000.0071,435,000.00354,124,000.00271,598,000.00189,227,000.0096,007,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见33,524,000.0012,428,000.006,731,000.0068,428,000.0043,551,000.0018,729,000.00
 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3,039,000.00905,000.007,836,000.005,795,000.003,808,000.001,511,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见9,664,000.001,900,000.00110,812,000.0027,255,000.0020,255,000.003,807,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-11,971,000.00-4,782,000.00--12,079,000.00-9,132,000.00-
 资产处置损益(元) 会员可见会员可见会员可见---6,000.006,000.006,000.006,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见9,292,000.007,899,000.00-18,248,000.00-9,312,000.00-15,530,000.00-4,868,000.00
 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558,000.00-472,000.002,279,000.00444,000.001,352,000.0081,000.00
 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-21,638,000.00-1,424,000.00-54,369,000.00-61,019,000.00-50,971,000.0015,623,000.00
 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355,000.00281,000.00-24,429,000.0027,813,000.0029,281,000.00-9,730,000.00
 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161,087,000.0088,170,000.00384,742,000.00318,929,000.00211,847,000.00121,166,000.00
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-1,449,000.00-916,000.00-3,401,000.00-1,633,000.00-962,000.00-295,000.00
 处置固定资产收到的现金(元) 会员可见会员可见--------
 贷款偿还(元) 会员可见会员可见会员可见会员可见74,489,000.0010,634,000.00-1,327,048,000.00-789,465,000.00-705,534,000.00-68,133,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-645,331,000.00-469,151,000.00-618,830,000.00-472,303,000.00-188,208,000.00-156,597,000.00
 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691,763,000.00496,534,000.00472,199,000.00376,192,000.00148,681,000.0096,591,000.00
 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119,472,000.0037,101,000.00-1,477,080,000.00-887,209,000.00-746,023,000.00-128,434,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-6,343,000,000.00-4,678,000,000.00-13,980,000,000.00---
 发行股份(元) 会员可见会员可见会员可见会员可见1,488,000.00744,000.003,491,000.002,700,000.001,835,000.00918,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-25,301,000.008,000.00-16,667,000.00-16,683,000.00-16,692,000.00-16,736,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-49,473,000.00-24,708,000.00-98,638,000.00-73,938,000.00-49,266,000.00-24,605,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见5,968,000,000.004,403,000,000.0014,035,000,000.00-470,000,000.00330,000,000.00-125,000,000.00
 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443,927,000.00520,819,000.00815,551,000.001,126,733,000.00588,162,000.00143,619,000.00
 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-4,359,000.00221,863,000.00758,737,000.00568,812,000.00854,039,000.00-21,804,000.00
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828,801,000.00828,801,000.001,162,402,000.001,162,402,000.001,162,402,000.001,162,402,000.00
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276,200,000.00347,134,000.00-333,601,000.00532,000.00319,863,000.00-29,072,000.00
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1,105,001,000.001,175,935,000.00828,801,000.001,162,934,000.001,482,265,000.001,133,330,000.00
利息支付(元) 会员可见会员可见会员可见会员可见322,960,000.00155,048,000.00484,861,000.00336,722,000.00203,611,000.0086,785,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见32,867,000.00282,000.0070,332,000.0060,332,000.0048,712,000.00-
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99,309,000.00100,090,000.0032,253,000.00-14,974,000.003,246,000.0011,218,000.00
公告日期 2025-08-082025-05-092025-02-282024-11-082024-08-082024-05-082024-02-292023-11-082023-08-082023-05-09
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