查尔斯河 (CRL.N)

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现金流量表(查尔斯河)

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完整财报对比
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 2024-12-292024-12-292023-12-312023-12-312023-12-302023-12-31
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
报表年结日 010301031228122812281228
原始币种 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
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168,743,000.0074,482,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见171,439,000.0085,357,000.00
 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33,325,000.0016,738,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见18,969,000.006,271,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-13,073,000.00-987,000.00
 资产处置损益(元) 会员可见会员可见-会员可见659,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见-6,305,000.00-5,880,000.00
 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9,090,000.001,999,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见9,750,000.005,600,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见7,849,000.006,140,000.00
 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1,072,000.00-17,281,000.00
 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-6,436,000.00-8,541,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见8,151,000.0019,957,000.00
 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-33,153,000.00-20,945,000.00
 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-46,657,000.00-33,022,000.00
 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323,423,000.00129,888,000.00
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-118,630,000.00-79,144,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-35,538,000.00-13,867,000.00
 收购附属公司(元) --会员可见会员可见-5,479,000.00-
 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11,989,000.007,219,000.00
 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-147,658,000.00-85,792,000.00
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-18,265,000.00-9,351,000.00
 行使股票期权所得(元) 会员可见-会员可见会员可见22,331,000.0021,505,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-246,144,000.008,400,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见--
 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-13,434,000.00-2,208,000.00
 筹资业务其他项目(元) -----12,000,000.00-
 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-267,512,000.0018,346,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-11,729,000.00-8,387,000.00
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284,480,000.00284,480,000.00
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-103,476,000.0054,055,000.00
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181,004,000.00338,535,000.00
公告日期 2025-08-062025-05-072025-02-192024-11-062024-08-072024-05-09
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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