开市客 (COST.O)

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现金流量表(开市客)

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完整财报对比
2025年年报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
起始日期 2024-09-022024-09-022024-09-022024-09-022023-09-042023-09-042023-09-042023-09-04
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
报表年结日 08310831083108310901090109010901
原始币种 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
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7,367,000,000.005,013,000,000.003,332,000,000.001,589,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,237,000,000.001,531,000,000.001,015,000,000.00501,000,000.00
 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818,000,000.00686,000,000.00580,000,000.00444,000,000.00
 减值及拨备(元) 会员可见----9,000,000.00-35,000,000.00-7,000,000.0043,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见-315,000,000.00220,000,000.00148,000,000.0074,000,000.00
 存货的减少(增加)(元) -会员可见会员可见会员可见-2,068,000,000.00-831,000,000.00-425,000,000.00-1,384,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见1,938,000,000.001,380,000,000.004,000,000.002,854,000,000.00
 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741,000,000.00417,000,000.00735,000,000.00530,000,000.00
 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11,339,000,000.008,381,000,000.005,382,000,000.004,651,000,000.00
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-4,710,000,000.00-3,133,000,000.00-2,071,000,000.00-1,040,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,470,000,000.00-1,007,000,000.00-719,000,000.00-200,000,000.00
 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1,771,000,000.001,434,000,000.001,038,000,000.00874,000,000.00
 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-4,409,000,000.00-2,706,000,000.00-1,752,000,000.00-366,000,000.00
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-700,000,000.00-484,000,000.00-322,000,000.00-162,000,000.00
 发行债券(元) ----498,000,000.00498,000,000.00498,000,000.00498,000,000.00
 赎回债券(元) 会员可见----1,077,000,000.00---
 股息支付(元) 会员可见会员可见会员可见会员可见-9,041,000,000.00-8,527,000,000.00-8,012,000,000.00-905,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见8,000,000.00-9,000,000.00-26,000,000.00-29,000,000.00
 其他筹资活动产生的现金流量净额(元) ------1,000,000.00-2,000,000.00-2,000,000.00
 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-452,000,000.00-425,000,000.00-386,000,000.00-374,000,000.00
 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-10,764,000,000.00-8,948,000,000.00-8,250,000,000.00-974,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见40,000,000.00-23,000,000.0015,000,000.00-
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13,700,000,000.0013,700,000,000.0013,700,000,000.0013,700,000,000.00
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-3,794,000,000.00-3,296,000,000.00-4,605,000,000.003,311,000,000.00
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9,906,000,000.0010,404,000,000.009,095,000,000.0017,011,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见129,000,000.0090,000,000.0062,000,000.0052,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见2,319,000,000.001,449,000,000.001,197,000,000.00210,000,000.00
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203,000,000.00471,000,000.00386,000,000.0047,000,000.00
公告日期 2025-10-082025-06-052025-03-132024-12-192024-10-092024-06-062024-03-132023-12-20
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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