法拉盛金融 (FFIC.O)

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现金流量表(法拉盛金融)

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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9,006,000.003,684,000.0028,664,000.0023,185,000.0013,786,000.005,158,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,169,000.002,436,000.006,943,000.006,999,000.005,116,000.002,870,000.00
 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510,000.00669,000.001,394,000.002,599,000.002,397,000.002,101,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,401,000.00592,000.0010,518,000.009,520,000.008,924,000.007,508,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-176,000.00922,000.003,721,000.002,798,000.003,139,000.001,136,000.00
 资产处置损益(元) --会员可见会员可见------
 投资损益(元) 会员可见会员可见会员可见会员可见-136,000.00-110,000.00-108,000.00-108,000.00-108,000.00-54,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见1,503,000.001,967,000.00-2,944,000.00-1,555,000.00-2,808,000.00-2,719,000.00
 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-10,490,000.00-1,200,000.00-5,854,000.00-3,984,000.00-2,804,000.00-1,109,000.00
 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-3,446,000.00-15,189,000.00-7,749,000.00-28,124,000.00-26,701,000.00-25,309,000.00
 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3,341,000.00-6,229,000.0034,585,000.0011,330,000.00941,000.00-10,418,000.00
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-1,066,000.00-287,000.00-5,488,000.00-4,026,000.00-3,424,000.00-1,327,000.00
 处置固定资产收到的现金(元) --会员可见会员可见------
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见会员可见4,500,000.003,810,000.00----
 贷款偿还(元) 会员可见会员可见会员可见会员可见112,538,000.0071,739,000.0040,938,000.0022,488,000.0094,299,000.0033,605,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-849,591,000.00-376,285,000.00-309,544,000.00-171,934,000.00-151,860,000.00-93,068,000.00
 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164,314,000.0087,037,000.00179,833,000.0078,251,000.0048,271,000.0022,170,000.00
 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-569,305,000.00-213,986,000.00-94,261,000.00-75,221,000.00-12,714,000.00-38,620,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见-------
 回购股份(元) 会员可见会员可见会员可见会员可见-1,684,000.00-1,682,000.00-13,165,000.00-12,528,000.00-11,558,000.00-4,709,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-13,039,000.00-6,537,000.00-26,260,000.00-19,786,000.00-13,257,000.00-6,659,000.00
 贷款收益(元) --会员可见会员可见--396,049,000.00235,468,000.00123,028,000.0071,761,000.00
 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474,250,000.00-170,750,000.00-605,750,000.00-285,750,000.00-316,200,000.00-235,000,000.00
 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91,193,000.00437,750,000.00329,205,000.00195,659,000.00238,059,000.00248,638,000.00
 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550,720,000.00258,781,000.0080,079,000.00113,063,000.0020,072,000.0074,031,000.00
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172,157,000.00172,157,000.00151,754,000.00151,754,000.00151,754,000.00151,754,000.00
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-15,244,000.0038,566,000.0020,403,000.0049,172,000.008,299,000.0024,993,000.00
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156,913,000.00210,723,000.00172,157,000.00200,926,000.00160,053,000.00176,747,000.00
利息支付(元) 会员可见会员可见会员可见会员可见133,714,000.0066,035,000.00214,610,000.00154,896,000.0096,476,000.0048,889,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见4,536,000.003,166,000.006,269,000.0012,546,000.0012,166,000.003,941,000.00
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4,839,000.0021,855,000.00--20,000,000.00-
公告日期 2025-08-072025-05-072025-03-112024-11-052024-08-082024-05-062024-03-152023-11-072023-08-092023-05-10
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