城市控股 (CHCO.O)

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现金流量表(城市控股)

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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58,638,000.0029,523,000.00114,365,000.0086,913,000.0057,074,000.0024,341,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见6,061,000.002,988,000.0010,721,000.009,948,000.007,060,000.003,512,000.00
 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1,838,000.001,115,000.003,161,000.002,649,000.001,955,000.001,208,000.00
 减值及拨备(元) 会员可见-会员可见会员可见320,000.00-180,000.003,243,000.003,543,000.003,343,000.002,918,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见1,446,000.00984,000.00-2,764,000.00-1,491,000.00-864,000.00-654,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-259,000.00136,000.004,329,000.00-232,000.00-942,000.00-1,186,000.00
 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-1,430,000.00-917,000.00-5,662,000.00-4,697,000.00-3,910,000.00-752,000.00
 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-1,536,000.00-1,469,000.00-1,136,000.00-69,000.001,181,000.00759,000.00
 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-4,588,000.00-12,000.0011,323,000.007,480,000.002,414,000.009,755,000.00
 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60,490,000.0032,168,000.00137,580,000.00104,044,000.0067,311,000.0039,901,000.00
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-1,102,000.00-596,000.00-2,962,000.00-2,392,000.00-1,727,000.00-616,000.00
 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93,000.00189,000.00206,446,000.00283,000.00348,000.00249,000.00
 处置无形资产及其他资产收到的现金(元) -------103,249,000.00--
 贷款偿还(元) 会员可见会员可见会员可见会员可见13,569,000.0034,018,000.00-223,785,000.00-107,988,000.00-23,077,000.006,108,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-192,776,000.00-49,313,000.00-101,710,000.00-62,704,000.00-27,731,000.00-189,000.00
 收购附属公司(元) ------14,016,000.0014,013,000.0014,013,000.00-
 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49,859,000.0018,653,000.00122,675,000.0088,381,000.00145,847,000.00123,799,000.00
 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-130,357,000.002,951,000.0014,680,000.0032,842,000.00107,673,000.00129,351,000.00
融资活动产生的现金流量:
 偿还借款(元) -----12,188,000.00-29,915,000.00----
 回购股份(元) 会员可见会员可见会员可见会员可见-17,896,000.00-3,653,000.00-60,134,000.00-53,827,000.00-44,056,000.00-20,103,000.00
 发行债券(元) --会员可见会员可见50,000,000.0050,000,000.00100,000,000.00100,000,000.00100,000,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-21,354,000.00-10,603,000.00-39,993,000.00-29,361,000.00-19,602,000.00-9,594,000.00
 行使股票期权所得(元) --会员可见会员可见292,000.0058,000.00----
 贷款收益(元) 会员可见会员可见会员可见会员可见--37,392,000.00-18,793,000.00-25,750,000.00-4,208,000.00
 其他筹资活动产生的现金流量净额(元) --会员可见---1,071,000.00---
 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132,723,000.00121,400,000.00-234,320,000.00-224,189,000.00-154,295,000.00-32,537,000.00
 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131,577,000.00127,287,000.00-195,984,000.00-226,170,000.00-143,703,000.00-66,442,000.00
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156,276,000.00156,276,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00
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61,710,000.00162,406,000.00-43,724,000.00-89,284,000.0031,281,000.00102,810,000.00
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217,986,000.00318,682,000.00156,276,000.00110,716,000.00231,281,000.00302,810,000.00
利息支付(元) 会员可见会员可见会员可见会员可见38,639,000.0017,929,000.0049,134,000.0032,525,000.00--
所得税支付(元) 会员可见-会员可见会员可见14,975,000.002,510,000.0032,813,000.0026,162,000.00--
补充资料其他项目(元) ------676,817,000.00676,304,000.00--
公告日期 2025-08-062025-05-072025-02-262024-11-062024-08-072024-05-082024-02-282023-11-032023-08-032023-05-05
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