CrowdStrike Holdings Inc-A (CRWD.O)

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现金流量表(CrowdStrike Holdings Inc-A)

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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 2025-02-012025-02-012024-02-012024-02-012024-02-012024-02-012023-02-012023-02-012023-02-012023-02-01
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
报表年结日 0131013101310131013101310131013101310131
原始币种 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
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92,954,000.0046,264,000.0090,585,000.0035,644,000.008,975,000.00499,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见249,119,000.00122,812,000.00384,155,000.00276,043,000.00177,337,000.0085,905,000.00
 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384,002,000.00183,125,000.00631,519,000.00455,247,000.00295,633,000.00130,856,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-1,929,000.00-255,000.00-3,387,000.00-2,355,000.00-352,000.00-255,000.00
 投资损益(元) --会员可见会员可见-6,227,000.00-6,881,000.00-3,936,000.00---
 重估盈余(元) 会员可见会员可见会员可见---1,459,000.00---
 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11,237,000.006,531,000.0014,286,000.0010,128,000.007,862,000.003,846,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-63,224,000.00-28,602,000.00-102,520,000.00-21,972,000.00-26,338,000.00-8,542,000.00
 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-158,333,000.00-66,480,000.00-371,649,000.00-206,678,000.00-122,007,000.00-49,532,000.00
 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192,060,000.00150,249,000.00-217,699,000.0065,858,000.0086,718,000.00165,089,000.00
 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-72,000.00276,000.00-18,898,000.002,361,000.00-2,982,000.00-18,596,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见38,859,000.0015,041,000.00696,639,000.00185,655,000.00152,528,000.0048,678,000.00
 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-21,464,000.00-34,321,000.0079,688,000.0035,407,000.00-25,226,000.00-53,857,000.00
 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-7,113,000.00-4,531,000.00-14,035,000.00-16,147,000.00-6,475,000.00-3,199,000.00
 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709,869,000.00383,228,000.001,166,207,000.00819,191,000.00545,673,000.00300,892,000.00
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-88,937,000.00-49,683,000.00-176,529,000.00-123,945,000.00-102,681,000.00-62,264,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-24,995,000.00-10,479,000.00-60,583,000.00-39,131,000.00-26,475,000.00-10,902,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,911,000.00-2,267,000.00-214,789,000.00-209,220,000.00-13,053,000.00-10,803,000.00
 收购附属公司(元) --会员可见会员可见-96,381,000.00-96,376,000.00-239,030,000.00-238,749,000.00--
 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108,236,000.00107,707,000.00350,281,000.00250,000,000.00250,000,000.00150,000,000.00
 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-105,988,000.00-51,098,000.00-340,650,000.00-361,045,000.00107,791,000.0066,031,000.00
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58,563,000.00823,000.0085,070,000.0051,610,000.0049,557,000.002,651,000.00
 股息支付(元) 会员可见-会员可见会员可见-4,085,000.00-3,841,000.00----
 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5,500,000.00500,000.008,088,000.008,088,000.008,088,000.005,257,000.00
 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59,978,000.00-2,518,000.0093,158,000.0059,698,000.0057,645,000.007,908,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,040,000.00-1,917,000.001,958,000.00-3,411,000.001,083,000.00-190,000.00
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3,377,597,000.003,377,597,000.002,456,924,000.002,456,924,000.002,456,924,000.002,456,924,000.00
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662,819,000.00327,695,000.00920,673,000.00514,433,000.00712,192,000.00374,641,000.00
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4,040,416,000.003,705,292,000.003,377,597,000.002,971,357,000.003,169,116,000.002,831,565,000.00
利息支付(元) 会员可见会员可见会员可见会员可见11,250,000.0011,250,000.0022,500,000.0022,500,000.0011,250,000.0011,250,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见10,250,000.007,594,000.0022,608,000.0017,911,000.009,991,000.003,377,000.00
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8,098,609,000.007,414,494,000.006,809,903,000.005,959,383,000.006,331,252,000.005,654,998,000.00
公告日期 2025-08-282025-06-042025-03-102024-11-272024-08-292024-06-052024-03-072023-11-292023-08-312023-06-01
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