埃塞克斯信托 (ESS.N)

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现金流量表(埃塞克斯信托)

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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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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509,613,000.00384,126,000.00285,140,000.00430,708,000.00360,359,000.00267,350,000.00161,594,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见431,785,000.00285,346,000.00139,733,000.00548,438,000.00410,422,000.00273,065,000.00136,347,000.00
 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5,350,000.003,501,000.001,592,000.008,031,000.005,943,000.003,795,000.001,971,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见5,872,000.004,256,000.002,388,000.006,981,000.005,079,000.003,204,000.001,300,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见----59,238,000.00-59,238,000.00-59,238,000.00-59,238,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-179,125,000.00-143,799,000.00-144,963,000.0066,781,000.0010,133,000.00-811,000.00-5,367,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见----10,561,000.00---
 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-10,224,000.00-7,391,000.00-3,859,000.00-9,425,000.00-6,836,000.00-4,140,000.00-2,113,000.00
 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23,171,000.004,462,000.00-1,493,000.00-9,721,000.003,024,000.00457,000.002,457,000.00
 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65,274,000.005,365,000.0039,141,000.005,335,000.0044,971,000.003,646,000.0039,687,000.00
 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-1,735,000.00-2,084,000.00-2,824,000.002,735,000.002,533,000.00999,000.00281,000.00
 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849,981,000.00533,782,000.00314,855,000.00980,064,000.00776,390,000.00488,327,000.00276,919,000.00
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-792,967,000.00-550,468,000.00-381,697,000.00-173,341,000.00-118,149,000.00-79,207,000.00-21,084,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见---99,388,000.0099,388,000.0099,388,000.0099,388,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-1,250,000.00-1,000,000.00-10,200,000.0010,200,000.0010,200,000.009,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-59,061,000.00-56,888,000.00-1,222,000.00-78,907,000.00-64,440,000.00-56,286,000.00-25,956,000.00
 收购附属公司(元) 会员可见会员可见会员可见--2,666,000.00-2,479,000.00-1,348,000.00--6,317,000.00-5,248,000.00-3,791,000.00
 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12,248,000.00-11,487,000.00-13,176,000.00-2,480,000.00-23,106,000.00-3,368,000.00-2,399,000.00
 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-843,696,000.00-622,322,000.00-397,443,000.00-145,140,000.00-102,424,000.00-34,521,000.0055,158,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见---------
 发行股份(元) ---会员可见----347,000.00--125,000.00-72,000.00
 回购股份(元) --------95,657,000.00-95,657,000.00-95,657,000.00-95,657,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-488,416,000.00-322,204,000.00-156,230,000.00-618,595,000.00-462,221,000.00-306,030,000.00-149,709,000.00
 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12,313,000.00962,000.00962,000.00----
 贷款收益(元) 会员可见会员可见会员可见会员可见160,445,000.0076,991,000.00348,371,000.00243,498,000.00244,249,000.00-18,582,000.00-51,823,000.00
 发行费用相关(元) 会员可见会员可见---580,000.00-113,000.00-8,000.00--231,000.00--
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-1,597,000.00-279,000.00-279,000.00-609,000.00-609,000.00-609,000.00-173,000.00
 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-8,521,000.00-3,000,000.00-2,692,000.00-5,561,000.00-1,681,000.00-6,370,000.00-166,000.00
 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-326,356,000.00-247,643,000.00190,124,000.00-477,271,000.00-316,150,000.00-427,373,000.00-297,600,000.00
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400,334,000.00400,334,000.00400,334,000.0042,681,000.0042,681,000.0042,681,000.0042,681,000.00
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-320,071,000.00-336,183,000.00107,536,000.00357,653,000.00357,816,000.0026,433,000.0034,477,000.00
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80,263,000.0064,151,000.00507,870,000.00400,334,000.00400,497,000.0069,114,000.0077,158,000.00
利息支付(元) 会员可见会员可见会员可见会员可见166,682,000.00109,930,000.0058,228,000.00212,916,000.00159,758,000.00105,989,000.0052,686,000.00
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76,026,000.004,595,000.002,381,000.0010,191,000.007,447,000.004,854,000.002,350,000.00
公告日期 2025-10-302025-07-302025-04-302025-02-212024-10-302024-07-312024-05-012024-02-232023-10-272023-07-282023-04-28
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