高露洁 (CL.N)

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现金流量表(高露洁)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
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) 2,270,000,000.001,495,000,000.00729,000,000.002,455,000,000.001,695,000,000.00948,000,000.00414,000,000.001,967,000,000.001,924,000,000.001,242,000,000.00603,000,000.00
 折旧及摊销(元) 457,000,000.00307,000,000.00150,000,000.00567,000,000.00417,000,000.00273,000,000.00128,000,000.00545,000,000.00410,000,000.00276,000,000.00138,000,000.00
 基于股票的补偿费(元) 108,000,000.0043,000,000.0019,000,000.00122,000,000.0097,000,000.0037,000,000.0014,000,000.00125,000,000.00105,000,000.0045,000,000.0029,000,000.00
 减值及拨备(元) 54,000,000.0048,000,000.0030,000,000.00-23,000,000.00-17,000,000.00-8,000,000.00-7,000,000.00770,000,000.00---
 递延所得税(元) -98,000,000.00-92,000,000.0012,000,000.00-98,000,000.00-109,000,000.00-156,000,000.00-20,000,000.00-78,000,000.00-13,000,000.00-16,000,000.00-7,000,000.00
 资产处置损益(元) --------47,000,000.00-47,000,000.00--
 经营业务调整其他项目(元) ---267,000,000.00267,000,000.00267,000,000.00267,000,000.00-133,000,000.0073,000,000.0081,000,000.00
 存货的减少(增加)(元) -94,000,000.00-17,000,000.0011,000,000.00194,000,000.00150,000,000.0054,000,000.00-24,000,000.00-333,000,000.00-422,000,000.00-332,000,000.00-215,000,000.00
 待摊费用及其他资产(元) ---------45,000,000.00-16,000,000.00-18,000,000.00
 应收账款及票据减少(增加)(元) -184,000,000.00-309,000,000.00-252,000,000.00-37,000,000.00-62,000,000.00-112,000,000.00-57,000,000.00-227,000,000.00-171,000,000.00-191,000,000.00-197,000,000.00
 应付账款及票据增加(减少)(元) 327,000,000.00194,000,000.008,000,000.00309,000,000.00168,000,000.00153,000,000.00-2,000,000.00-115,000,000.009,000,000.00-167,000,000.00-28,000,000.00
 经营业务其他项目(元) -2,000,000.002,000,000.00-26,000,000.00-11,000,000.003,000,000.001,000,000.0022,000,000.00-51,000,000.00---
 经营活动产生的现金流量净额(元) 2,838,000,000.001,671,000,000.00681,000,000.003,745,000,000.002,609,000,000.001,457,000,000.00735,000,000.002,556,000,000.001,883,000,000.00914,000,000.00386,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -377,000,000.00-243,000,000.00-126,000,000.00-705,000,000.00-508,000,000.00-347,000,000.00-163,000,000.00-696,000,000.00-475,000,000.00-300,000,000.00-122,000,000.00
 处置固定资产收到的现金(元) -------47,000,000.0047,000,000.00--
 处置无形资产及其他资产收到的现金(元) --------55,000,000.0035,000,000.0014,000,000.00
 投资支付现金(元) -358,000,000.00-243,000,000.00-139,000,000.00-506,000,000.00-324,000,000.00-225,000,000.00-112,000,000.00-470,000,000.00-239,000,000.00-126,000,000.00-36,000,000.00
 收购附属公司(元) --------809,000,000.00---
 投资业务其他项目(元) 281,000,000.00182,000,000.0072,000,000.00469,000,000.00233,000,000.00134,000,000.0011,000,000.00327,000,000.00-816,000,000.00-91,000,000.003,000,000.00
 投资活动产生的现金流量净额(元) -454,000,000.00-304,000,000.00-193,000,000.00-742,000,000.00-599,000,000.00-438,000,000.00-264,000,000.00-1,601,000,000.00-1,428,000,000.00-482,000,000.00-141,000,000.00
融资活动产生的现金流量:
 新增借款(元) ---------56,000,000.00988,000,000.00413,000,000.00
 回购股份(元) -1,284,000,000.00-989,000,000.00-509,000,000.00-1,128,000,000.00-883,000,000.00-551,000,000.00-180,000,000.00-1,308,000,000.00-895,000,000.00-791,000,000.00-410,000,000.00
 发行债券(元) 2,000,000.00-1,000,000.001,495,000,000.001,497,000,000.001,497,000,000.001,495,000,000.001,513,000,000.001,513,000,000.0014,000,000.005,000,000.00
 赎回债券(元) ---------2,000,000.00--
 股息支付(元) -1,275,000,000.00-867,000,000.00-394,000,000.00-1,749,000,000.00-1,243,000,000.00-847,000,000.00-390,000,000.00-1,691,000,000.00-1,206,000,000.00-814,000,000.00-378,000,000.00
 行使股票期权所得(元) 611,000,000.00455,000,000.00336,000,000.00380,000,000.00325,000,000.00259,000,000.00122,000,000.00418,000,000.00398,000,000.00236,000,000.00171,000,000.00
 贷款收益(元) -165,000,000.00238,000,000.00228,000,000.00-1,809,000,000.00-1,467,000,000.00-1,318,000,000.00-1,427,000,000.00134,000,000.00---
 其他筹资活动产生的现金流量净额(元) 1,000,000.00-43,000,000.00-23,000,000.0018,000,000.00-30,000,000.005,000,000.005,000,000.00-18,000,000.00-38,000,000.00-18,000,000.00-5,000,000.00
 融资活动产生的现金流量净额(元) -2,110,000,000.00-1,206,000,000.00-361,000,000.00-2,793,000,000.00-1,801,000,000.00-955,000,000.00-375,000,000.00-952,000,000.00-286,000,000.00-385,000,000.00-204,000,000.00
汇率变动影响(元) -6,000,000.00-17,000,000.00-14,000,000.00-19,000,000.00-33,000,000.00-20,000,000.00-4,000,000.00-60,000,000.00-63,000,000.00-21,000,000.004,000,000.00
现金及现金等价物期初余额(元) 966,000,000.00966,000,000.00966,000,000.00775,000,000.00775,000,000.00775,000,000.00775,000,000.00832,000,000.00832,000,000.00832,000,000.00832,000,000.00
现金及现金等价物增加(减少)额(元) 268,000,000.00144,000,000.00113,000,000.00191,000,000.00176,000,000.0044,000,000.0092,000,000.00-57,000,000.00106,000,000.0026,000,000.0045,000,000.00
现金及现金等价物期末余额(元) 1,234,000,000.001,110,000,000.001,079,000,000.00966,000,000.00951,000,000.00819,000,000.00867,000,000.00775,000,000.00938,000,000.00858,000,000.00877,000,000.00
利息支付(元) 267,000,000.00161,000,000.00123,000,000.00280,000,000.00243,000,000.00129,000,000.00-151,000,000.00---
所得税支付(元) 762,000,000.00505,000,000.00150,000,000.00937,000,000.00726,000,000.00450,000,000.00171,000,000.00945,000,000.00690,000,000.00477,000,000.00155,000,000.00
公告日期 2024-10-252024-07-262024-04-262024-02-152023-10-272023-07-282023-04-282023-02-162022-10-282022-07-292022-04-29
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