安特吉 (ETR.N)

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现金流量表(安特吉)

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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
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774,022,000.00128,268,000.0076,536,000.002,362,310,000.001,374,026,000.00704,312,000.00312,299,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,821,258,000.001,206,492,000.00600,412,000.002,244,479,000.001,668,540,000.001,116,843,000.00553,224,000.00
 基于股票的补偿费(元) ---会员可见316,738,000.00316,738,000.00-----
 减值及拨备(元) 会员可见--会员可见131,775,000.00131,775,000.00131,775,000.0042,679,000.0038,078,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见234,693,000.0015,998,000.00-20,656,000.00-707,822,000.00257,210,000.0043,502,000.00-98,244,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见36,653,000.0018,324,000.005,387,000.00-45,166,000.00-34,601,000.00-43,493,000.00-29,484,000.00
 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208,363,000.00134,953,000.0092,685,000.00759,361,000.00620,440,000.00563,610,000.00442,598,000.00
 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-273,120,000.00-187,554,000.00107,921,000.00101,801,000.00-217,483,000.0065,259,000.00272,533,000.00
 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-137,268,000.00-149,554,000.00-287,418,000.00-135,048,000.00-304,264,000.00-267,820,000.00-339,963,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见58,838,000.0023,560,000.0029,615,000.0018,933,000.0066,571,000.006,807,000.0030,627,000.00
 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-63,124,000.00-92,544,000.00-215,165,000.00-347,199,000.00-237,524,000.00-363,048,000.00-184,047,000.00
 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3,108,828,000.001,546,456,000.00521,092,000.004,294,328,000.003,230,993,000.001,825,972,000.00959,543,000.00
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-3,809,394,000.00-2,296,893,000.00-1,133,766,000.00-4,440,652,000.00-3,373,617,000.00-2,311,465,000.00-1,175,657,000.00
 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1,719,342,000.001,201,162,000.00489,417,000.001,093,722,000.00817,658,000.00446,903,000.00204,128,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-1,788,922,000.00-1,250,039,000.00-521,237,000.00-1,185,130,000.00-882,686,000.00-486,853,000.00-232,837,000.00
 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-122,641,000.00-120,721,000.00-122,286,000.00-96,917,000.00-140,417,000.00-94,016,000.00-79,225,000.00
 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-4,001,615,000.00-2,466,491,000.00-1,287,872,000.00-4,628,977,000.00-3,579,062,000.00-2,445,431,000.00-1,283,591,000.00
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96,448,000.0045,982,000.006,759,000.00140,472,000.005,184,000.004,078,000.004,017,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见6,941,862,000.005,068,266,000.002,206,338,000.004,273,297,000.003,605,237,000.002,489,886,000.001,614,522,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-737,714,000.00-491,414,000.00-245,539,000.00-936,512,000.00-692,438,000.00-461,601,000.00-230,774,000.00
 垫款增加(减少)(元) 会员可见会员可见--103,145,000.00------
 贷款收益(元) 会员可见会员可见会员可见会员可见-4,199,949,000.00-2,379,903,000.00-835,740,000.00-5,135,753,000.00-2,860,523,000.00-1,993,008,000.00-796,535,000.00
 现金及权益增加(减少)(元) -------25,708,000.0025,708,000.0025,708,000.00-
 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-15,979,000.00105,540,000.0021,940,000.00107,595,000.00102,835,000.0066,898,000.0021,490,000.00
 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-15,762,000.00-205,820,000.00775,333,000.001,768,226,000.001,457,676,000.001,457,676,000.001,457,676,000.00
 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2,172,051,000.002,142,651,000.001,929,091,000.00243,033,000.001,643,679,000.001,589,637,000.002,070,396,000.00
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132,548,000.00132,548,000.00132,548,000.00224,164,000.00224,164,000.00224,164,000.00224,164,000.00
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1,279,264,000.001,222,616,000.001,162,311,000.00-91,616,000.001,295,610,000.00970,178,000.001,746,348,000.00
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1,411,812,000.001,355,164,000.001,294,859,000.00132,548,000.001,519,774,000.001,194,342,000.001,970,512,000.00
利息支付(元) 会员可见会员可见会员可见会员可见795,273,000.00532,742,000.00237,931,000.00-685,231,000.00490,201,000.00215,082,000.00
所得税支付(元) -会员可见会员可见会员可见-7,822,000.00-316,000.00-35,291,000.0031,231,000.00-5,352,000.00
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429,002,000.00537,463,000.00509,046,000.00----
公告日期 2025-10-312025-07-302025-04-292025-02-182025-10-312024-08-022024-05-022024-02-232023-11-022023-08-032023-05-04
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