Essent Group Ltd (ESNT.N)

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现金流量表(Essent Group Ltd)

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2026年一季报2025年年报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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 123112311231123112311231123112311231
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) 会员可见会员可见会员可见会员可见175,433,000.00729,403,000.00561,503,000.00385,328,000.00181,719,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,372,000.0026,014,000.0019,307,000.0012,534,000.005,934,000.00
 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8,992,000.0024,778,000.0020,568,000.0013,792,000.006,820,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见11,050,000.0032,174,000.0029,942,000.0020,623,000.009,324,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见2,081,000.0013,843,000.006,404,000.003,124,000.001,806,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-7,227,000.00-5,025,000.001,750,000.004,638,000.003,055,000.00
 经营业务调整其他项目(元) -会员可见----8,043,000.00---
 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2,244,000.00-18,954,000.00-23,710,000.00-16,810,000.003,463,000.00
 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-10,000.00-515,000.00-352,000.00-60,000.00159,000.00
 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2,436,000.007,466,000.008,659,000.009,992,000.00-695,000.00
 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21,196,000.0060,391,000.0010,756,000.00-27,535,000.005,350,000.00
 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221,567,000.00861,532,000.00634,827,000.00405,626,000.00216,935,000.00
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-221,000.00-6,766,000.00-6,045,000.00-5,542,000.00-4,484,000.00
 购买无形资产及其他资产支付的现金(元) ------10,000,000.00---
 投资支付现金(元) 会员可见会员可见会员可见会员可见-122,617,000.00-1,483,726,000.00-1,196,873,000.00-658,329,000.00-331,198,000.00
 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178,371,000.00793,566,000.00603,897,000.00408,599,000.00184,384,000.00
 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55,533,000.00-706,926,000.00-599,021,000.00-255,272,000.00-151,298,000.00
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-168,850,000.00-111,543,000.00-45,197,000.00-35,549,000.00-13,552,000.00
 发行债券(元) -----498,160,000.00498,160,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-31,664,000.00-118,042,000.00-88,656,000.00-59,190,000.00-29,617,000.00
 贷款收益(元) ------425,000,000.00-425,000,000.00--
 发行费用相关(元) ------8,488,000.00-7,594,000.00--
 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-200,514,000.00-164,913,000.00-68,287,000.00-94,739,000.00-43,169,000.00
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131,480,000.00141,787,000.00141,787,000.00141,787,000.00141,787,000.00
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76,586,000.00-10,307,000.00-32,481,000.0055,615,000.0022,468,000.00
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208,066,000.00131,480,000.00109,306,000.00197,402,000.00164,255,000.00
利息支付(元) 会员可见会员可见会员可见会员可见-15,625,000.00-17,196,000.00-17,196,000.00-15,444,000.00-7,610,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见-4,593,000.00-92,517,000.00-72,338,000.00-51,256,000.00621,000.00
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3,497,000.002,066,000.00---
公告日期 2026-05-082026-02-182025-11-072025-08-082025-05-092025-02-192024-11-052024-08-062024-05-07
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