亿客行 (EXPE.O)

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现金流量表(亿客行)

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起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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125,000,000.00-197,000,000.001,224,000,000.00923,000,000.00239,000,000.00-136,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见645,000,000.00317,000,000.001,296,000,000.00991,000,000.00633,000,000.00314,000,000.00
 减值及拨备(元) ------147,000,000.0033,000,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见1,000,000.00-46,000,000.0074,000,000.0066,000,000.0039,000,000.00-38,000,000.00
 投资损益(元) 会员可见-会员可见会员可见258,000,000.00--289,000,000.00-121,000,000.00-47,000,000.009,000,000.00
 权益性投资损益(元) -会员可见---156,000,000.00----
 汇兑损益(元) 会员可见会员可见会员可见会员可见-297,000,000.00-57,000,000.00135,000,000.00-21,000,000.0099,000,000.0071,000,000.00
 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43,000,000.009,000,000.0079,000,000.0069,000,000.0038,000,000.0010,000,000.00
 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-250,000,000.00-221,000,000.0067,000,000.00-19,000,000.00-180,000,000.00-171,000,000.00
 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4,898,000,000.004,397,000,000.00794,000,000.001,690,000,000.004,360,000,000.003,669,000,000.00
 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-1,759,000,000.00-1,241,000,000.00-467,000,000.00-1,007,000,000.00-1,361,000,000.00-974,000,000.00
 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415,000,000.00-134,000,000.00-21,000,000.00174,000,000.00568,000,000.00126,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-6,000,000.00-31,000,000.0046,000,000.00109,000,000.00-8,000,000.00-1,000,000.00
 经营业务其他项目(元) ---会员可见------
 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4,073,000,000.002,952,000,000.003,085,000,000.002,887,000,000.004,380,000,000.002,879,000,000.00
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-396,000,000.00-196,000,000.00-756,000,000.00-565,000,000.00-371,000,000.00-177,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-428,000,000.00-329,000,000.00-549,000,000.00-405,000,000.00-69,000,000.00-69,000,000.00
 收购附属公司(元) 会员可见会员可见--------
 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604,000,000.00141,000,000.0043,000,000.0069,000,000.00-9,000,000.006,000,000.00
 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-220,000,000.00-384,000,000.00-1,262,000,000.00-901,000,000.00-449,000,000.00-240,000,000.00
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-1,072,000,000.00-384,000,000.00-1,839,000,000.00-1,641,000,000.00-1,172,000,000.00-643,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-1,044,000,000.00-1,044,000,000.00----
 股息支付(元) 会员可见会员可见会员可见会员可见-102,000,000.00-51,000,000.00----
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见25,000,000.0025,000,000.00116,000,000.0077,000,000.0048,000,000.0032,000,000.00
 贷款收益(元) 会员可见-会员可见会员可见985,000,000.00985,000,000.00----
 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28,000,000.00--22,000,000.00-26,000,000.00-25,000,000.00-20,000,000.00
 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-1,180,000,000.00-469,000,000.00-1,745,000,000.00-1,590,000,000.00-1,149,000,000.00-631,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见208,000,000.0061,000,000.00-165,000,000.00-11,000,000.00-81,000,000.00-47,000,000.00
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5,574,000,000.005,574,000,000.005,661,000,000.005,661,000,000.005,661,000,000.005,661,000,000.00
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2,881,000,000.002,160,000,000.00-87,000,000.00385,000,000.002,701,000,000.001,961,000,000.00
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8,455,000,000.007,734,000,000.005,574,000,000.006,046,000,000.008,362,000,000.007,622,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见100,000,000.0099,000,000.00231,000,000.00197,000,000.00116,000,000.0082,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见86,000,000.0047,000,000.00184,000,000.0097,000,000.0057,000,000.0026,000,000.00
公告日期 2026-08-062026-05-082026-02-132025-11-072025-08-082025-05-092026-02-132024-11-082024-08-092024-05-03
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