塞拉尼斯 (CE.N)

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现金流量表(塞拉尼斯)

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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277,000,000.00124,000,000.001,964,000,000.001,263,000,000.00314,000,000.0093,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见425,000,000.00227,000,000.00739,000,000.00544,000,000.00359,000,000.00178,000,000.00
 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-2,000,000.00-2,000,000.0071,000,000.009,000,000.0015,000,000.005,000,000.00
 减值及拨备(元) --会员可见会员可见5,000,000.00-15,000,000.009,000,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见4,000,000.00-6,000,000.00-967,000,000.00-282,000,000.00-3,000,000.001,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见8,000,000.001,000,000.00-501,000,000.00-498,000,000.00-4,000,000.00-6,000,000.00
 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-15,000,000.00-33,000,000.0062,000,000.0017,000,000.00-23,000,000.0025,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-143,000,000.00-19,000,000.00398,000,000.00373,000,000.00220,000,000.0045,000,000.00
 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-37,000,000.00-55,000,000.00105,000,000.00-16,000,000.00-10,000,000.00-216,000,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见99,000,000.00-21,000,000.0020,000,000.00-171,000,000.00-211,000,000.00-22,000,000.00
 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-228,000,000.00-115,000,000.00-7,000,000.00-179,000,000.009,000,000.00-199,000,000.00
 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393,000,000.00101,000,000.001,899,000,000.001,069,000,000.00666,000,000.00-96,000,000.00
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-242,000,000.00-137,000,000.00-568,000,000.00-440,000,000.00-309,000,000.00-164,000,000.00
 收购附属公司(元) ------52,000,000.0052,000,000.00--
 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--14,000,000.00382,000,000.00422,000,000.00-32,000,000.00-14,000,000.00
 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-242,000,000.00-151,000,000.00-134,000,000.0034,000,000.00-341,000,000.00-178,000,000.00
融资活动产生的现金流量:
 发行债券(元) --会员可见会员可见183,000,000.00111,000,000.003,001,000,000.003,001,000,000.00--
 赎回债券(元) --会员可见会员可见-485,000,000.00-6,000,000.00-3,660,000,000.00-3,497,000,000.00-13,000,000.00-7,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-172,000,000.00-81,000,000.00-316,000,000.00-239,000,000.00-159,000,000.00-77,000,000.00
 行使股票期权所得(元) --会员可见会员可见1,000,000.001,000,000.00----
 贷款收益(元) 会员可见会员可见会员可见会员可见-258,000,000.00-272,000,000.00-151,000,000.00-151,000,000.00-21,000,000.00338,000,000.00
 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-25,000,000.00-22,000,000.00-52,000,000.00-52,000,000.00-23,000,000.00-23,000,000.00
 筹资业务其他项目(元) 会员可见会员可见-会员可见8,000,000.0010,000,000.00-278,000,000.00-278,000,000.00-300,000,000.00-300,000,000.00
 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-748,000,000.00-259,000,000.00-1,456,000,000.00-1,216,000,000.00-516,000,000.00-69,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-23,000,000.00-13,000,000.00-12,000,000.00-38,000,000.00-21,000,000.002,000,000.00
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1,805,000,000.001,805,000,000.001,508,000,000.001,508,000,000.001,508,000,000.001,508,000,000.00
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-620,000,000.00-322,000,000.00297,000,000.00-151,000,000.00-212,000,000.00-341,000,000.00
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1,185,000,000.001,483,000,000.001,805,000,000.001,357,000,000.001,296,000,000.001,167,000,000.00
公告日期 2025-08-112025-05-062025-02-212024-11-122024-08-022024-05-102024-02-232023-11-082023-08-082023-05-10
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