华美 (EWBC.O)

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现金流量表(华美)

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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573,305,000.00285,075,000.001,161,161,000.00922,208,000.00634,470,000.00322,439,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见106,426,000.0051,646,000.00174,183,000.00159,116,000.0096,090,000.0028,070,000.00
 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23,654,000.0012,988,000.0039,867,000.0029,934,000.0020,439,000.0011,075,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见64,576,000.0025,000,000.00125,000,000.0088,000,000.0046,000,000.0020,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-8,963,000.00-6,905,000.00-49,139,000.001,083,000.001,098,000.00609,000.00
 资产处置损益(元) --会员可见会员可见-15,000.00--3,451,000.0041,000.0029,000.0022,000.00
 投资损益(元) --会员可见--41,000.00-3,634,000.00--10,000,000.00
 权益性投资损益(元) --会员可见会员可见3,556,000.00978,000.0011,282,000.003,727,000.002,696,000.001,718,000.00
 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-842,000.0093,000.006,746,000.0010,000,000.0010,000,000.00-
 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-222,985,000.00-177,732,000.00105,304,000.0011,641,000.00-55,634,000.00-93,948,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-6,640,000.0075,815,000.00-146,270,000.00-361,324,000.00-273,537,000.00-75,163,000.00
 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-6,661,000.00-760,000.003,860,000.00-1,204,000.00-283,000.00-1,921,000.00
 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525,411,000.00266,239,000.001,424,909,000.00863,222,000.00481,368,000.00222,901,000.00
投资活动产生的现金流量:
 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7,648,000.00537,195,000.003,721,000.0016,614,000.0013,113,000.004,220,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-14,226,000.00-14,252,000.00128,523,000.00121,730,000.00121,774,000.00128,772,000.00
 贷款偿还(元) ----376,456,000.00-711,862,000.00528,056,000.00302,811,000.00179,237,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-4,521,982,000.00-2,940,569,000.00-908,507,000.00-721,486,000.00-313,689,000.00-365,861,000.00
 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867,810,000.00546,050,000.00-4,182,760,000.00-2,842,536,000.00-1,464,256,000.00-579,214,000.00
 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-3,284,294,000.00-1,871,576,000.00-4,247,161,000.00-2,897,622,000.00-1,340,247,000.00-632,846,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见会员可见-4,500,000,000.00-4,480,827,000.00-4,500,017,000.004,500,017,000.004,500,017,000.00
 偿还借款(元) -----117,020,000.00-116,798,000.00----
 发行股份(元) 会员可见-会员可见会员可见1,580,000.00-3,208,000.001,563,000.00--
 回购股份(元) 会员可见会员可见会员可见会员可见-123,221,000.00-82,441,000.00-82,174,000.00---
 赎回债券(元) --------637,000.00-421,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-155,867,000.00-79,304,000.00-274,554,000.00-206,848,000.00-138,914,000.00-70,776,000.00
 垫款增加(减少)(元) ----3,500,000,000.003,500,000,000.00----
 贷款收益(元) 会员可见-会员可见会员可见--4,499,129,000.00-300,000,000.00-300,000,000.00-203,000.00
 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3,907,538,000.002,461,357,000.00-183,155,000.00-867,453,000.00-289,187,000.00-1,571,852,000.00
 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2,513,010,000.001,201,987,000.003,962,454,000.003,126,642,000.003,771,495,000.002,857,186,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-3,420,000.00-833,000.00-7,002,000.00-12,848,000.00-16,513,000.005,169,000.00
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4,614,984,000.004,614,984,000.003,481,784,000.003,481,784,000.003,481,784,000.003,481,784,000.00
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-249,293,000.00-404,183,000.001,133,200,000.001,079,394,000.002,896,103,000.002,452,410,000.00
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4,365,691,000.004,210,801,000.004,614,984,000.004,561,178,000.006,377,887,000.005,934,194,000.00
利息支付(元) 会员可见会员可见会员可见会员可见1,082,024,000.00600,438,000.001,213,319,000.00852,315,000.00504,774,000.00227,504,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见232,191,000.0038,619,000.00291,685,000.00284,347,000.00255,432,000.00-
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371,478,000.00205,525,000.00750,520,000.00507,215,000.00280,026,000.00160,476,000.00
公告日期 2025-08-072025-05-092025-02-282024-11-082024-08-082024-05-092024-02-292023-11-082023-08-082023-05-09
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