现金流量表（Enterprise Financial Services Corp）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 40,401,000.00 | 194,059,000.00 | 149,530,000.00 | 104,865,000.00 | 55,738,000.00 | 203,043,000.00 | 143,042,000.00 | 92,842,000.00 | 47,693,000.00 |
| 折旧及摊销(元) | 4,465,000.00 | 19,112,000.00 | 15,433,000.00 | 10,075,000.00 | 5,682,000.00 | 19,645,000.00 | 15,019,000.00 | 10,499,000.00 | 5,603,000.00 |
| 基于股票的补偿费(元) | 2,375,000.00 | - | 7,809,000.00 | 5,134,000.00 | 2,469,000.00 | 8,006,000.00 | 5,928,000.00 | 3,806,000.00 | 1,686,000.00 |
| 减值及拨备(元) | 5,756,000.00 | 36,605,000.00 | 18,552,000.00 | 10,522,000.00 | 4,183,000.00 | -611,000.00 | -2,734,000.00 | - | -4,068,000.00 |
| 递延所得税(元) | 1,234,000.00 | 2,380,000.00 | -103,000.00 | 776,000.00 | 2,517,000.00 | 2,194,000.00 | 1,796,000.00 | 4,644,000.00 | 5,248,000.00 |
| 资产处置损益(元) | -361,000.00 | -950,000.00 | -392,000.00 | -393,000.00 | -181,000.00 | - | -105,000.00 | - | - |
| 投资损益(元) | - | -601,000.00 | -381,000.00 | -381,000.00 | -381,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | -1,611,000.00 | -1,227,000.00 | -927,000.00 | 200,000.00 | 465,000.00 | 4,343,000.00 | 5,696,000.00 | -2,576,000.00 | 1,797,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 19,215,000.00 | 5,534,000.00 | -8,076,000.00 |
| 经营业务其他项目(元) | -22,370,000.00 | 18,860,000.00 | -269,000.00 | 8,988,000.00 | -1,316,000.00 | -19,980,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 29,889,000.00 | 268,238,000.00 | 189,252,000.00 | 139,786,000.00 | 69,176,000.00 | 216,640,000.00 | 187,857,000.00 | 114,749,000.00 | 49,883,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -2,954,000.00 | -6,556,000.00 | -2,193,000.00 | -1,603,000.00 | -681,000.00 | -1,930,000.00 | -1,321,000.00 | -1,004,000.00 | -457,000.00 |
| 处置固定资产收到的现金(元) | - | 814,000.00 | 540,000.00 | 500,000.00 | 403,000.00 | 4,216,000.00 | 4,006,000.00 | 1,834,000.00 | 1,419,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | 8,304,000.00 | 3,376,000.00 | 1,248,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 24,650,000.00 | - | - | - | - | - | - | - | - |
| 贷款偿还(元) | -177,362,000.00 | -1,193,301,000.00 | -898,930,000.00 | -779,868,000.00 | -275,656,000.00 | -722,677,000.00 | -337,863,000.00 | - | - |
| 投资支付现金(元) | -98,428,000.00 | -225,918,000.00 | -110,099,000.00 | -78,944,000.00 | -45,628,000.00 | -715,258,000.00 | - | - | - |
| 投资业务其他项目(元) | 73,592,000.00 | 117,179,000.00 | 91,984,000.00 | 55,708,000.00 | 43,261,000.00 | 51,865,000.00 | -585,250,000.00 | -766,397,000.00 | -300,499,000.00 |
| 投资活动产生的现金流量净额(元) | -180,502,000.00 | -1,307,782,000.00 | -918,698,000.00 | -804,207,000.00 | -278,301,000.00 | -1,383,784,000.00 | -912,124,000.00 | -762,191,000.00 | -298,289,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -202,155,000.00 | -124,311,000.00 | -123,589,000.00 |
| 发行股份(元) | - | - | - | - | - | - | - | - | -1,229,000.00 |
| 回购股份(元) | - | - | - | - | - | -32,923,000.00 | -32,923,000.00 | -32,923,000.00 | -16,974,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -4,286,000.00 | -2,857,000.00 | -1,429,000.00 |
| 股息支付(元) | -10,316,000.00 | -41,118,000.00 | -30,827,000.00 | -20,543,000.00 | -10,266,000.00 | -37,643,000.00 | -27,766,000.00 | -18,267,000.00 | -7,915,000.00 |
| 垫款增加(减少)(元) | 125,000,000.00 | -100,000,000.00 | -100,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | - | - | - |
| 贷款收益(元) | -102,583,000.00 | -26,290,000.00 | -141,747,000.00 | -124,729,000.00 | -110,630,000.00 | -29,744,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -2,427,000.00 | 1,401,000.00 | 602,000.00 | -353,000.00 | -1,741,000.00 | 1,773,000.00 | 789,000.00 | 96,000.00 | - |
| 筹资业务其他项目(元) | 77,330,000.00 | 1,347,221,000.00 | 1,080,757,000.00 | 790,710,000.00 | 325,486,000.00 | -514,649,000.00 | -286,205,000.00 | -251,181,000.00 | 359,173,000.00 |
| 融资活动产生的现金流量净额(元) | 87,004,000.00 | 1,181,214,000.00 | 808,785,000.00 | 695,085,000.00 | 202,849,000.00 | -563,186,000.00 | -552,546,000.00 | -429,443,000.00 | 208,037,000.00 |
| 现金及现金等价物期初余额(元) | 433,029,000.00 | 291,359,000.00 | 291,359,000.00 | 291,359,000.00 | 291,359,000.00 | 2,021,689,000.00 | 2,021,689,000.00 | 2,021,689,000.00 | 2,021,689,000.00 |
| 现金及现金等价物增加(减少)额(元) | -63,609,000.00 | 141,670,000.00 | 79,339,000.00 | 30,664,000.00 | -6,276,000.00 | -1,730,330,000.00 | -1,276,813,000.00 | -1,076,885,000.00 | -40,369,000.00 |
| 现金及现金等价物期末余额(元) | 369,420,000.00 | 433,029,000.00 | 370,698,000.00 | 322,023,000.00 | 285,083,000.00 | 291,359,000.00 | 744,876,000.00 | 944,804,000.00 | 1,981,320,000.00 |
| 利息支付(元) | 70,796,000.00 | 195,392,000.00 | 129,205,000.00 | 74,691,000.00 | 27,486,000.00 | 40,736,000.00 | 22,517,000.00 | 11,873,000.00 | 4,725,000.00 |
| 所得税支付(元) | 22,000.00 | 50,117,000.00 | 34,013,000.00 | 21,703,000.00 | - | 46,009,000.00 | 30,505,000.00 | 14,889,000.00 | 979,000.00 |
| 补充资料其他项目(元) | 3,924,000.00 | 26,516,000.00 | 12,934,000.00 | 3,137,000.00 | 564,000.00 | 126,439,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 125,999,000.00 | 121,105,000.00 | 121,105,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-26 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |