Churchill Downs Inc (CHDN.O)

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现金流量表(Churchill Downs 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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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356,800,000.00290,600,000.0080,400,000.00417,300,000.00359,700,000.00298,700,000.00155,700,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见149,800,000.0098,800,000.0048,300,000.00175,200,000.00126,600,000.0083,200,000.0040,100,000.00
 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23,200,000.0016,100,000.007,200,000.0032,900,000.0024,800,000.0016,700,000.008,600,000.00
 减值及拨备(元) 会员可见会员可见-会员可见3,900,000.00--24,600,000.0024,500,000.0024,500,000.00-
 递延所得税(元) 会员可见会员可见-会员可见29,600,000.0019,700,000.004,900,000.0047,400,000.0045,300,000.0032,400,000.0033,200,000.00
 资产处置损益(元) --------114,000,000.00-114,000,000.00-114,000,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见113,800,000.0081,700,000.0045,000,000.00155,100,000.00126,600,000.0091,700,000.0045,800,000.00
 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-36,000,000.00-35,200,000.00-36,100,000.00-140,900,000.00-103,900,000.00-73,500,000.00-151,500,000.00
 递延收入(元) ------80,100,000.0034,200,000.00-10,800,000.00-15,500,000.0081,800,000.00
 应付税项(元) ------17,000,000.00-1,100,000.006,000,000.0041,600,000.0019,900,000.00
 经营业务其他项目(元) ---会员可见1,000,000.001,000,000.007,900,000.00-24,900,000.0014,500,000.0017,300,000.00-17,700,000.00
 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642,100,000.00472,700,000.00254,700,000.00605,800,000.00499,300,000.00403,100,000.00215,900,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) -------195,700,000.00195,700,000.00195,700,000.00-
 购买无形资产及其他资产支付的现金(元) 会员可见----------
 收购附属公司(元) --------241,300,000.00-241,300,000.00--
 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-415,800,000.00-290,100,000.00-153,400,000.00-672,400,000.00-503,900,000.00-314,700,000.0054,500,000.00
 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-415,800,000.00-290,100,000.00-153,400,000.00-718,000,000.00-549,500,000.00-119,000,000.0054,500,000.00
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-158,700,000.00-154,700,000.00-141,700,000.00-55,900,000.00-35,800,000.00-500,000.00-500,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-28,700,000.00-28,800,000.00-28,600,000.00-27,100,000.00-26,800,000.00-26,700,000.00-26,700,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-14,600,000.0021,700,000.0080,200,000.00237,100,000.00125,100,000.005,700,000.00-196,200,000.00
 发行费用相关(元) 会员可见-会员可见会员可见-2,500,000.00---13,000,000.00-12,300,000.00-12,200,000.00-2,500,000.00
 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-1,600,000.00-1,200,000.00-600,000.00-700,000.001,700,000.00-800,000.00-500,000.00
 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-10,600,000.00-10,500,000.00-10,400,000.00-11,100,000.00-13,200,000.00-13,200,000.00-11,300,000.00
 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-216,700,000.00-173,500,000.00-101,100,000.00129,300,000.0038,700,000.00-47,700,000.00-237,700,000.00
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221,800,000.00221,800,000.00221,800,000.00204,700,000.00204,700,000.00204,700,000.00204,700,000.00
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9,600,000.009,100,000.00200,000.0017,100,000.00-11,500,000.00236,400,000.0032,700,000.00
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231,400,000.00230,900,000.00222,000,000.00221,800,000.00193,200,000.00441,100,000.00237,400,000.00
利息支付(元) 会员可见会员可见会员可见会员可见205,300,000.00155,400,000.00-283,600,000.00180,500,000.00135,400,000.0055,500,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见85,900,000.0034,300,000.00-100,000,000.0079,700,000.0036,400,000.001,500,000.00
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73,200,000.0089,600,000.00-129,300,000.0092,300,000.0087,100,000.0079,000,000.00
公告日期 2025-10-222025-07-232025-04-232025-02-202024-10-232024-07-242024-04-242024-02-212023-10-252023-07-262023-04-26
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