伊克力西斯 (EXEL.O)

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现金流量表(伊克力西斯)

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起始日期 2026-01-032026-01-032025-01-042025-01-042025-01-042025-01-042023-12-302023-12-302023-12-292023-12-30
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 0101010101020102010201020103010301030103
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344,464,000.00159,616,000.00521,267,000.00381,406,000.00263,433,000.0037,317,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见14,687,000.007,345,000.0028,803,000.0021,161,000.0013,707,000.006,378,000.00
 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62,001,000.0025,930,000.0093,836,000.0067,490,000.0044,467,000.0019,113,000.00
 减值及拨备(元) ------36,441,000.0032,046,000.00--
 递延所得税(元) --会员可见----59,458,000.00---
 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2,299,000.001,310,000.0070,038,000.0045,805,000.0042,117,000.0035,470,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见2,568,000.00-71,000.00--3,075,000.001,715,000.00
 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-84,386,000.0020,320,000.0031,079,000.00-63,068,000.0033,660,000.0010,075,000.00
 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-26,837,000.00-16,119,000.00---159,217,000.00-3,170,000.00
 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-55,007,000.008,501,000.00-21,886,000.00-24,129,000.00-50,522,000.00-34,247,000.00
 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641,000.004,605,000.00-149,000.00-1,003,000.00-2,350,000.00-3,829,000.00
 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260,430,000.00211,437,000.00699,971,000.00459,708,000.00188,370,000.0068,822,000.00
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-5,790,000.00-2,952,000.00-28,435,000.00-24,458,000.00-16,261,000.00-9,691,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-288,186,000.00-186,701,000.00-927,905,000.00-622,522,000.00-247,154,000.00-138,468,000.00
 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591,771,000.00239,417,000.00839,557,000.00623,398,000.00456,980,000.00259,952,000.00
 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297,795,000.0049,764,000.00-116,783,000.00-23,582,000.00193,565,000.00111,793,000.00
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37,710,000.0011,627,000.0061,850,000.0043,027,000.0023,238,000.008,315,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-585,858,000.00-283,934,000.00-652,033,000.00-461,621,000.00-449,694,000.00-185,375,000.00
 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-63,018,000.00-22,516,000.00-38,625,000.00-22,180,000.00-20,014,000.00-6,988,000.00
 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-611,166,000.00-294,823,000.00-628,808,000.00-440,774,000.00-446,470,000.00-184,048,000.00
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217,374,000.00217,374,000.00262,994,000.00262,994,000.00262,994,000.00262,994,000.00
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-52,941,000.00-33,622,000.00-45,620,000.00-4,648,000.00-64,535,000.00-3,433,000.00
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164,433,000.00183,752,000.00217,374,000.00258,346,000.00198,459,000.00259,561,000.00
所得税支付(元) --会员可见---170,482,000.00---
补充资料其他项目(元) --会员可见---94,548,000.0015,313,000.0015,313,000.00-
公告日期 2026-08-052026-05-052026-02-102025-11-042025-07-282025-05-132025-02-112024-10-292024-08-062024-04-30
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