开市客 (COST.O)

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现金流量表(开市客)

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起始日期 2023-09-052023-09-042023-09-042023-09-042022-08-292022-08-292022-08-292022-08-292021-08-302021-08-302021-08-302021-08-30
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合并报表
报表年结日 090109010901090109030903090309030828082808280828
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上市后
经营活动产生的现金流量:
 净利润(元) 7,367,000,000.005,013,000,000.003,332,000,000.001,589,000,000.006,292,000,000.004,132,000,000.002,830,000,000.001,364,000,000.005,915,000,000.004,037,000,000.002,665,000,000.001,345,000,000.00
 折旧及摊销(元) 2,237,000,000.001,531,000,000.001,015,000,000.00501,000,000.002,077,000,000.001,389,000,000.00917,000,000.00447,000,000.001,900,000,000.001,306,000,000.00868,000,000.00432,000,000.00
 基于股票的补偿费(元) 818,000,000.00686,000,000.00580,000,000.00444,000,000.00774,000,000.00643,000,000.00549,000,000.00402,000,000.00724,000,000.00606,000,000.00516,000,000.00388,000,000.00
 减值及拨备(元) -9,000,000.00-35,000,000.00-7,000,000.0043,000,000.00495,000,000.00391,000,000.00------
 递延所得税(元) ------22,000,000.00-18,000,000.00-2,000,000.00-37,000,000.00-2,000,000.00-15,000,000.00-2,000,000.00
 经营业务调整其他项目(元) 315,000,000.00220,000,000.00148,000,000.0074,000,000.00412,000,000.00372,000,000.00379,000,000.00234,000,000.00453,000,000.00289,000,000.00249,000,000.00183,000,000.00
 存货的减少(增加)(元) -2,068,000,000.00-831,000,000.00-425,000,000.00-1,384,000,000.001,228,000,000.001,596,000,000.001,849,000,000.00-737,000,000.00-4,003,000,000.00-3,633,000,000.00-2,322,000,000.00-2,760,000,000.00
 待摊费用及其他资产(元) --------549,000,000.00517,000,000.00728,000,000.00283,000,000.00
 应付账款及票据增加(减少)(元) 1,938,000,000.001,380,000,000.004,000,000.002,854,000,000.00-382,000,000.00-872,000,000.00-1,417,000,000.00487,000,000.001,891,000,000.001,766,000,000.00970,000,000.003,389,000,000.00
 经营业务其他项目(元) 741,000,000.00417,000,000.00735,000,000.00530,000,000.00172,000,000.00-286,000,000.00713,000,000.00415,000,000.00----
 经营活动产生的现金流量净额(元) 11,339,000,000.008,381,000,000.005,382,000,000.004,651,000,000.0011,068,000,000.007,343,000,000.005,802,000,000.002,610,000,000.007,392,000,000.004,886,000,000.003,659,000,000.003,258,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -4,710,000,000.00-3,133,000,000.00-2,071,000,000.00-1,040,000,000.00-4,323,000,000.00-2,767,000,000.00-1,947,000,000.00-1,057,000,000.00-3,891,000,000.00-2,632,000,000.00-1,778,000,000.00-1,055,000,000.00
 购买无形资产及其他资产支付的现金(元) ---------1,121,000,000.00-588,000,000.00-325,000,000.00-258,000,000.00
 处置无形资产及其他资产收到的现金(元) --------1,145,000,000.00---
 投资支付现金(元) -1,470,000,000.00-1,007,000,000.00-719,000,000.00-200,000,000.00-1,622,000,000.00-947,000,000.00-396,000,000.00-253,000,000.00----
 投资业务其他项目(元) 1,771,000,000.001,434,000,000.001,038,000,000.00874,000,000.00973,000,000.00567,000,000.00478,000,000.00253,000,000.00-48,000,000.00792,000,000.00710,000,000.00401,000,000.00
 投资活动产生的现金流量净额(元) -4,409,000,000.00-2,706,000,000.00-1,752,000,000.00-366,000,000.00-4,972,000,000.00-3,147,000,000.00-1,865,000,000.00-1,057,000,000.00-3,915,000,000.00-2,428,000,000.00-1,393,000,000.00-912,000,000.00
融资活动产生的现金流量:
 偿还借款(元) ----------800,000,000.00-800,000,000.00-40,000,000.00
 回购股份(元) -700,000,000.00-484,000,000.00-322,000,000.00-162,000,000.00-676,000,000.00-446,000,000.00-284,000,000.00-141,000,000.00-439,000,000.00-254,000,000.00-115,000,000.00-37,000,000.00
 发行债券(元) -498,000,000.00498,000,000.00498,000,000.00--------
 赎回债券(元) -----75,000,000.00----800,000,000.00---
 股息支付(元) -9,041,000,000.00-8,527,000,000.00-8,012,000,000.00-905,000,000.00-1,251,000,000.00-799,000,000.00-400,000,000.00-400,000,000.00-1,706,000,000.00-701,000,000.00-350,000,000.00-350,000,000.00
 贷款收益(元) -571,000,000.00-9,000,000.00-26,000,000.00-29,000,000.00-18,000,000.00-106,000,000.00-41,000,000.00-----
 现金及权益增加(减少)(元) ---------842,000,000.00---
 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--297,000,000.00-188,000,000.00-21,000,000.00-133,000,000.00-129,000,000.00-33,000,000.00-11,000,000.00
 筹资业务其他项目(元) -452,000,000.00-425,000,000.00-386,000,000.00-374,000,000.00-594,000,000.00-302,000,000.00-302,000,000.00-301,000,000.00-363,000,000.00-459,000,000.00-369,000,000.00-401,000,000.00
 融资活动产生的现金流量净额(元) -10,764,000,000.00-8,948,000,000.00-8,250,000,000.00-974,000,000.00-2,614,000,000.00-1,950,000,000.00-1,215,000,000.00-863,000,000.00-4,283,000,000.00-2,343,000,000.00-1,667,000,000.00-839,000,000.00
汇率变动影响(元) 40,000,000.00-23,000,000.0015,000,000.00-15,000,000.0044,000,000.0045,000,000.00-37,000,000.00-249,000,000.00-180,000,000.00-38,000,000.00-14,000,000.00
现金及现金等价物期初余额(元) 13,700,000,000.0013,700,000,000.0013,700,000,000.0013,700,000,000.0010,203,000,000.0010,203,000,000.0010,203,000,000.0010,203,000,000.0011,258,000,000.0011,258,000,000.0011,258,000,000.0011,258,000,000.00
现金及现金等价物增加(减少)额(元) -3,794,000,000.00-3,296,000,000.00-4,605,000,000.003,311,000,000.003,497,000,000.002,290,000,000.002,767,000,000.00653,000,000.00-1,055,000,000.00-65,000,000.00561,000,000.001,493,000,000.00
现金及现金等价物期末余额(元) 9,906,000,000.0010,404,000,000.009,095,000,000.0017,011,000,000.0013,700,000,000.0012,493,000,000.0012,970,000,000.0010,856,000,000.0010,203,000,000.0011,193,000,000.0011,819,000,000.0012,751,000,000.00
利息支付(元) 129,000,000.0090,000,000.0062,000,000.0052,000,000.00125,000,000.0086,000,000.0062,000,000.0052,000,000.00145,000,000.00102,000,000.0076,000,000.0064,000,000.00
所得税支付(元) 2,319,000,000.001,449,000,000.001,197,000,000.00210,000,000.002,234,000,000.001,443,000,000.00636,000,000.00214,000,000.001,940,000,000.001,121,000,000.00469,000,000.00206,000,000.00
补充资料其他项目(元) 203,000,000.00471,000,000.00386,000,000.0047,000,000.00622,000,000.00713,000,000.00577,000,000.00117,000,000.00----
非现金活动(元) --------156,000,000.001,096,000,000.00583,000,000.00179,000,000.00
公告日期 2024-10-092024-06-062024-03-132023-12-202023-10-112023-06-012023-03-092022-12-292022-10-052022-06-022022-03-102021-12-22
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