美元树 (DLTR.O)

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现金流量表(美元树)

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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 2025-02-022025-02-022024-02-042024-02-042024-02-042024-02-042023-01-292023-01-292023-01-292023-01-29
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 0131013102010201020102010203020302030203
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432,500,000.00300,100,000.00-998,400,000.00711,400,000.00499,400,000.00299,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见480,600,000.00234,000,000.00841,000,000.00618,800,000.00401,300,000.00197,600,000.00
 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57,500,000.0029,600,000.0096,700,000.0076,400,000.0053,200,000.0028,300,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见76,900,000.0061,400,000.002,271,900,000.0063,100,000.003,800,000.003,000,000.00
 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5,400,000.002,500,000.0020,700,000.0043,100,000.0037,600,000.0035,100,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-16,500,000.0032,400,000.00335,600,000.00-69,500,000.00120,500,000.00335,900,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见-------45,600,000.00-22,000,000.00-
 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173,100,000.00203,400,000.00164,400,000.00-41,700,000.00-123,800,000.00-301,800,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-52,200,000.0030,300,000.00-5,500,000.00-58,100,000.00-48,000,000.0086,000,000.00
 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-154,700,000.00-198,000,000.00-41,900,000.00131,700,000.001,800,000.0068,900,000.00
 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1,002,600,000.00695,700,000.002,684,500,000.001,429,600,000.00923,800,000.00752,000,000.00
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-972,900,000.00-472,200,000.00-2,101,300,000.00-1,317,200,000.00-775,800,000.00-350,400,000.00
 处置固定资产收到的现金(元) 会员可见-会员可见-------
 处置无形资产及其他资产收到的现金(元) 会员可见---------
 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22,900,000.00-800,000.00-6,300,000.00-5,100,000.00-5,200,000.00-2,300,000.00
 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-950,000,000.00-473,000,000.00-2,107,600,000.00-1,322,300,000.00-781,000,000.00-352,700,000.00
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5,700,000.003,900,000.0010,000,000.007,600,000.005,500,000.002,900,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-400,000,000.00-272,200,000.00-500,000,000.00-500,000,000.00-250,000,000.00-143,400,000.00
 赎回债券(元) 会员可见-会员可见会员可见---1,067,900,000.00---
 贷款收益(元) 会员可见-会员可见会员可见249,700,000.00-1,067,900,000.00229,100,000.00--
 发行费用相关(元) 会员可见会员可见--------
 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-20,300,000.00-19,500,000.00-40,000,000.00-38,600,000.00-27,700,000.00-27,100,000.00
 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-164,900,000.00-287,800,000.00-530,000,000.00-301,900,000.00-272,200,000.00-167,600,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-500,000.00-400,000.00-1,000,000.00-1,100,000.00900,000.00-1,000,000.00
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757,200,000.00757,200,000.00711,300,000.00711,300,000.00711,300,000.00711,300,000.00
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-112,800,000.00-65,500,000.0045,900,000.00-195,700,000.00-128,500,000.00230,700,000.00
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644,400,000.00691,700,000.00757,200,000.00515,600,000.00582,800,000.00942,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见67,100,000.00400,000.00131,400,000.0065,600,000.0064,500,000.00400,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见115,600,000.005,300,000.00274,000,000.00256,900,000.00223,600,000.005,600,000.00
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1,053,100,000.00497,700,000.002,031,900,000.001,561,800,000.001,046,000,000.00485,400,000.00
公告日期 2025-09-032025-06-042025-03-262024-12-042024-09-042024-06-052024-03-202023-11-292023-08-242023-05-25
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