Evercore Inc-A (EVR.N)

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现金流量表(Evercore Inc-A)

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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174,857,000.0093,124,000.00285,223,000.00193,175,000.00134,402,000.0092,241,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,079,000.001,911,000.002,388,000.007,061,000.006,109,000.005,287,000.00
 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288,412,000.00139,337,000.00515,381,000.00393,633,000.00272,363,000.00130,242,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见971,000.00-567,000.005,559,000.005,007,000.005,297,000.003,734,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-606,000.00-47,000.00-2,894,000.00-4,613,000.00-9,232,000.00-2,514,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-20,757,000.00-14,708,000.00-34,671,000.00-18,160,000.00-23,856,000.00-9,509,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见176,000.0022,000.00-192,000.00769,000.001,437,000.00-890,000.00
 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19,886,000.009,928,000.0042,153,000.0031,599,000.0021,377,000.0011,045,000.00
 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8,475,000.0039,573,000.0011,273,000.0048,680,000.0060,781,000.0083,422,000.00
 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8,973,000.003,507,000.00-966,000.002,085,000.002,637,000.00-1,132,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见72,000.00-4,070,000.00-3,758,000.00-4,499,000.003,092,000.001,268,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见21,489,000.0020,389,000.00-8,734,000.00-11,916,000.005,534,000.004,788,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-3,193,000.00-2,807,000.00-4,557,000.00-6,983,000.00-4,138,000.00-6,217,000.00
 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-475,693,000.00-628,439,000.00-325,732,000.00-622,834,000.00-715,222,000.00-767,197,000.00
 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43,126,000.0061,626,000.00-22,519,000.0029,320,000.0033,870,000.0070,695,000.00
 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67,267,000.00-281,221,000.00457,954,000.0042,324,000.00-205,549,000.00-384,737,000.00
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-8,918,000.00-1,105,000.00-20,048,000.00-18,558,000.00-12,374,000.00-4,858,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-61,352,000.006,145,000.0069,713,000.0038,560,000.0070,461,000.0077,537,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-1,179,299,000.00-701,428,000.00-3,313,237,000.00-2,624,262,000.00-1,804,870,000.00-851,140,000.00
 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1,633,347,000.001,272,891,000.003,279,193,000.002,894,725,000.002,227,156,000.001,409,715,000.00
 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383,778,000.00576,503,000.0015,621,000.00290,465,000.00480,373,000.00631,254,000.00
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-320,347,000.00-265,322,000.00-391,964,000.00-389,262,000.00-348,264,000.00-286,592,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-90,118,000.00-52,674,000.00-155,157,000.00-122,075,000.00-85,930,000.00-50,395,000.00
 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85,000.00-733,000.00733,000.00733,000.00-
 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-607,000.00-607,000.00-10,843,000.00---
 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-410,987,000.00-318,603,000.00-557,231,000.00-510,604,000.00-433,461,000.00-336,987,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-5,084,000.00-3,767,000.0017,017,000.007,144,000.0015,988,000.006,472,000.00
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605,484,000.00605,484,000.00672,123,000.00672,123,000.00672,123,000.00672,123,000.00
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34,974,000.00-27,088,000.00-66,639,000.00-170,671,000.00-142,649,000.00-83,998,000.00
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640,458,000.00578,396,000.00605,484,000.00501,452,000.00529,474,000.00588,125,000.00
利息支付(元) 会员可见会员可见会员可见会员可见8,096,000.001,790,000.0016,181,000.009,889,000.008,099,000.001,790,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见46,212,000.0015,305,000.0074,639,000.0069,479,000.0054,874,000.0033,255,000.00
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8,030,000.004,028,000.0017,054,000.0012,717,000.008,659,000.004,205,000.00
公告日期 2025-08-072025-05-082025-02-212024-11-062024-08-022024-05-082024-02-222023-11-022023-08-032023-05-05
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