Cenovus能源 (CVE.N)

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现金流量表(Cenovus能源)

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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
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 1231123112311231123112311231
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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
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2,996,000,000.002,176,000,000.001,176,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见3,646,000,000.002,428,000,000.001,195,000,000.00
 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-143,000,000.00-130,000,000.00-154,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-124,000,000.00-78,000,000.00-32,000,000.00
 资产处置损益(元) 会员可见会员可见-会员可见-121,000,000.00-104,000,000.00-105,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见31,000,000.0024,000,000.0031,000,000.00
 重估盈余(元) ---会员可见30,000,000.0030,000,000.0028,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见101,000,000.00209,000,000.00124,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见147,000,000.0048,000,000.00-69,000,000.00
 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643,000,000.00129,000,000.00-269,000,000.00
 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7,206,000,000.004,732,000,000.001,925,000,000.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,537,000,000.00-2,191,000,000.00-1,036,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-19,000,000.00-15,000,000.00-10,000,000.00
 出售附属公司(元) 会员可见会员可见-会员可见47,000,000.0025,000,000.0025,000,000.00
 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-104,000,000.00-124,000,000.00-114,000,000.00
 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-3,613,000,000.00-2,305,000,000.00-1,135,000,000.00
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51,000,000.0050,000,000.004,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-1,337,000,000.00-605,000,000.00-165,000,000.00
 赎回债券(元) 会员可见会员可见会员可见----
 股息支付(元) 会员可见会员可见会员可见会员可见-1,203,000,000.00-865,000,000.00-271,000,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见25,000,000.0017,000,000.002,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-74,000,000.00-39,000,000.00-175,000,000.00
 其他筹资活动产生的现金流量净额(元) -----7,000,000.00-2,000,000.00-2,000,000.00
 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-219,000,000.00-145,000,000.00-70,000,000.00
 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-2,764,000,000.00-1,589,000,000.00-677,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见48,000,000.0089,000,000.0060,000,000.00
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2,227,000,000.002,227,000,000.002,227,000,000.00
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877,000,000.00927,000,000.00173,000,000.00
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3,104,000,000.003,154,000,000.002,400,000,000.00
公告日期 2025-10-312025-07-312025-05-082025-02-202024-10-312024-08-012024-05-01
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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核数师

前瞻产业研究院