Eastern Bankshares Inc (EBC.O)

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现金流量表(Eastern Bankshares Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
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64,978,000.0038,647,000.00-62,689,000.00-94,198,000.00-145,439,000.00-194,096,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见19,785,000.009,555,000.0036,369,000.0026,749,000.0020,062,000.0010,159,000.00
 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11,006,000.003,589,000.0023,176,000.0016,867,000.007,712,000.004,774,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见13,577,000.007,451,000.0020,052,000.0015,249,000.007,526,000.0025,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见9,890,000.0010,632,000.00-18,267,000.00-96,622,000.00-76,861,000.00-73,106,000.00
 资产处置损益(元) --会员可见会员可见------
 投资损益(元) 会员可见会员可见会员可见会员可见7,557,000.00-358,034,000.00333,170,000.00-333,170,000.00
 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-1,679,000.00--3,538,000.00-313,000.00--977,000.00
 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-889,000.00-444,000.004,260,000.003,607,000.002,404,000.001,202,000.00
 应计费用及其他负债(元) -----1,610,000.00--3,529,000.00-
 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-37,375,000.00-38,474,000.00-95,705,000.004,423,000.00354,013,000.0019,369,000.00
 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86,850,000.0032,566,000.00261,692,000.00208,932,000.00172,946,000.00100,520,000.00
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-6,512,000.00-2,485,000.00-8,140,000.00-4,290,000.00-2,237,000.00-1,217,000.00
 处置固定资产收到的现金(元) --会员可见-------
 贷款偿还(元) 会员可见会员可见会员可见会员可见-173,594,000.00-117,074,000.00-618,564,000.00-367,474,000.00-387,274,000.00-31,980,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,793,000.00-3,793,000.00-251,570,000.00-236,047,000.00-154,649,000.00-109,914,000.00
 收购附属公司(元) --会员可见会员可见------
 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248,573,000.0079,563,000.003,278,539,000.002,463,480,000.002,291,250,000.002,062,668,000.00
 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64,674,000.00-43,789,000.002,400,265,000.001,855,669,000.001,747,090,000.001,919,557,000.00
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------
 股息支付(元) 会员可见会员可见会员可见会员可见-36,068,000.00-17,889,000.00-66,671,000.00-48,691,000.00-32,390,000.00-16,193,000.00
 贷款收益(元) ---------645,000.00-369,000.00
 发行费用相关(元) --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会员可见724,000.004,538,000.00-692,612,000.00-25,456,000.00-389,617,000.00397,575,000.00
 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-58,408,000.0070,516,000.00-1,379,103,000.00-1,551,151,000.00-793,387,000.00-432,779,000.00
 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-93,752,000.0057,165,000.00-2,138,386,000.00-1,625,298,000.00-1,216,039,000.00-51,766,000.00
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693,076,000.00693,076,000.00169,505,000.00169,505,000.00169,505,000.00169,505,000.00
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57,772,000.0045,942,000.00523,571,000.00439,303,000.00703,997,000.001,968,311,000.00
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750,848,000.00739,018,000.00693,076,000.00608,808,000.00873,502,000.002,137,816,000.00
利息支付(元) 会员可见会员可见会员可见会员可见150,565,000.00-231,765,000.00165,700,000.00--
所得税支付(元) 会员可见会员可见会员可见会员可见19,571,000.00-65,921,000.0023,637,000.00--
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11,680,000.00-105,882,000.00106,891,000.00--
公告日期 2025-08-082025-05-082025-02-272024-11-072024-08-072024-05-032024-02-262023-11-032023-08-032023-05-08
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