伊克赛尔服务控股 (EXLS.O)

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现金流量表(伊克赛尔服务控股)

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完整财报对比
2025年年报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
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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198,297,000.00147,625,000.0094,588,000.0048,763,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见55,221,000.0039,068,000.0025,230,000.0012,337,000.00
 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72,658,000.0057,179,000.0035,947,000.0017,852,000.00
 减值及拨备(元) --------240,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-19,885,000.00-25,423,000.00-17,076,000.00-8,680,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-1,514,000.00-1,233,000.00-301,000.00-236,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见-5,136,000.00-3,064,000.00-2,919,000.00-274,000.00
 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21,084,000.0015,729,000.0010,279,000.005,371,000.00
 预收款项及其他应付款增加(减少)(元) -----11,000,000.00-11,000,000.00-11,000,000.00-11,000,000.00
 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4,647,000.00-28,900,000.00-20,008,000.00-27,578,000.00
 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20,509,000.0010,177,000.00-639,000.00-1,936,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见7,002,000.0035,000.003,138,000.005,829,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-26,204,000.00-8,438,000.00-4,922,000.0011,443,000.00
 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21,708,000.00-6,435,000.00-35,128,000.00-53,939,000.00
 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-68,862,000.00-22,141,000.00-24,152,000.00-19,585,000.00
 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268,525,000.00163,179,000.0053,037,000.00-21,873,000.00
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-46,262,000.00-36,188,000.00-23,329,000.00-11,266,000.00
 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215,000.00172,000.0090,000.0062,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-289,012,000.00-225,555,000.00-159,854,000.00-64,932,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-24,899,000.00-25,066,000.00--
 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240,859,000.00192,162,000.00139,844,000.0080,825,000.00
 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-119,099,000.00-94,475,000.00-43,249,000.004,689,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见290,000,000.00290,000,000.00180,000,000.00180,000,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-201,250,000.00-145,000,000.00-45,000,000.00-35,000,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见5,023,000.003,524,000.002,474,000.001,514,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-207,926,000.00-195,880,000.00-160,647,000.00-152,227,000.00
 发行费用相关(元) -----622,000.00-593,000.00--
 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-4,326,000.00-4,222,000.00-4,132,000.00-4,060,000.00
 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-119,101,000.00-52,171,000.00-27,305,000.00-9,773,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-4,328,000.001,330,000.00-1,844,000.00-1,212,000.00
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145,401,000.00145,401,000.00141,015,000.00145,401,000.00
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25,997,000.0017,863,000.00-19,361,000.00-28,169,000.00
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171,398,000.00163,264,000.00121,654,000.00117,232,000.00
利息支付(元) 会员可见会员可见会员可见会员可见19,604,000.0014,346,000.008,940,000.002,971,000.00
所得税支付(元) -会员可见会员可见会员可见106,414,000.0078,069,000.0050,161,000.0011,122,000.00
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346,183,000.003,728,000.003,721,000.003,668,000.00
公告日期 2026-02-242025-10-282025-07-292025-04-292025-02-252024-10-302024-08-012024-05-02
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