科恩-斯蒂尔斯金融 (CNS.N)

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现金流量表(科恩-斯蒂尔斯金融)

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完整财报对比
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
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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119,774,000.0064,491,000.0034,414,000.00136,609,000.0093,972,000.0068,803,000.0036,298,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见6,960,000.009,060,000.004,321,000.0017,684,000.0014,236,000.0010,322,000.005,212,000.00
 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41,432,000.0026,917,000.0012,998,000.0044,468,000.0033,334,000.0022,410,000.0010,698,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见99,000.001,157,000.004,164,000.00537,000.00-7,994,000.00480,000.003,369,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-17,941,000.001,034,000.00-984,000.00-4,291,000.0010,008,000.00-48,000.00308,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-1,865,000.00444,000.001,070,000.00-787,000.00609,000.00573,000.00-117,000.00
 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4,572,000.00------
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-1,830,000.00-1,093,000.00-2,423,000.001,723,000.00889,000.00139,000.001,184,000.00
 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-7,919,000.003,178,000.00-7,510,000.00-1,426,000.00-4,222,000.002,886,000.00-6,254,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见-22,360,000.001,236,000.00-11,804,000.00-2,605,000.00-687,000.00-474,000.00-282,000.00
 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23,693,000.00382,000.0016,917,000.00109,000.002,652,000.001,210,000.001,184,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-3,249,000.00-5,975,000.005,504,000.00-2,743,000.001,245,000.00-9,896,000.003,515,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-17,703,000.00-33,415,000.00-49,221,000.00-11,382,000.00-27,775,000.00-46,277,000.00-61,200,000.00
 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-61,801,000.00-31,179,000.00-2,583,000.00-5,935,000.00-2,883,000.00-11,413,000.00-8,881,000.00
 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61,862,000.0036,237,000.004,863,000.00171,961,000.00113,384,000.0038,715,000.00-14,966,000.00
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-9,973,000.00-8,565,000.00-4,326,000.00-56,986,000.00-46,139,000.00-20,131,000.00-4,586,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-337,877,000.00-232,960,000.00-93,560,000.00-169,402,000.00-132,205,000.00-45,216,000.00-38,536,000.00
 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205,028,000.00137,782,000.0068,525,000.00111,612,000.0050,311,000.0034,125,000.008,115,000.00
 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-142,822,000.00-103,743,000.00-29,361,000.00-114,776,000.00-128,033,000.00-31,222,000.00-35,007,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见69,375,000.0069,118,000.00357,000.001,063,000.00907,000.00678,000.00387,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-19,566,000.00-19,498,000.00-19,364,000.00-21,536,000.00-20,678,000.00-20,628,000.00-20,441,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-44,733,000.00-48,105,000.00-45,239,000.00-97,976,000.00-78,786,000.00-56,547,000.00-25,862,000.00
 发行费用相关(元) ---------603,000.00-603,000.00-603,000.00
 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-15,000.00-15,000.00-15,000.00-603,000.00---
 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5,061,000.001,500,000.00-64,261,000.00-119,052,000.00-99,160,000.00-77,100,000.00-46,519,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见1,988,000.00-810,000.00-708,000.002,756,000.00724,000.002,044,000.001,409,000.00
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189,603,000.00189,603,000.00189,603,000.00248,714,000.00248,714,000.00248,714,000.00248,714,000.00
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-75,899,000.00-66,006,000.00-88,759,000.00-61,867,000.00-113,809,000.00-69,607,000.00-96,492,000.00
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115,692,000.00122,787,000.00100,136,000.00189,603,000.00135,629,000.00181,151,000.00153,631,000.00
补充资料其他项目(元) --会员可见会员可见231,384,000.00----362,302,000.00-
公告日期 2025-10-312025-08-012025-05-022025-02-212024-11-082024-08-022024-05-032024-02-232023-11-032023-08-042023-05-05
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