F5 (FFIV.O)

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现金流量表(F5)

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起始日期 2024-10-012024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-01
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合并报表合并报表
报表年结日 093009300930093009300930093009300930093009300930
原始币种 美元美元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566,778,000.00401,482,000.00257,403,000.00138,382,000.00394,948,000.00242,814,000.00153,838,000.0072,402,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见106,991,000.0084,062,000.0057,284,000.0029,266,000.00112,702,000.0083,173,000.0054,817,000.0027,472,000.00
 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219,108,000.00165,349,000.00111,143,000.0056,002,000.00236,650,000.00183,384,000.00126,913,000.0062,874,000.00
 减值及拨备(元) --------3,455,000.003,455,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见-68,523,000.00-47,237,000.00-28,935,000.00-11,203,000.00-108,521,000.00-85,091,000.00-49,492,000.00-25,070,000.00
 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32,079,000.0021,717,000.0013,767,000.009,114,000.0039,900,000.0032,114,000.0022,109,000.0010,525,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-40,504,000.00-42,663,000.00-33,886,000.0034,000.0032,491,000.0022,263,000.0017,620,000.009,168,000.00
 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63,953,000.0034,700,000.0066,569,000.00-58,713,000.0016,704,000.0031,507,000.00-14,317,000.00-15,837,000.00
 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40,368,000.00-22,353,000.00-20,930,000.00-13,447,000.00-63,100,000.00-79,608,000.00-59,534,000.00-19,981,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见22,838,000.00-2,537,000.0036,855,000.0054,990,000.0081,741,000.0098,054,000.00102,933,000.0068,540,000.00
 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-150,669,000.00-46,606,000.00-72,315,000.00-39,107,000.00-93,561,000.00-68,457,000.00-56,333,000.00-32,462,000.00
 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792,419,000.00545,914,000.00386,955,000.00165,318,000.00653,409,000.00463,608,000.00298,554,000.00157,631,000.00
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-30,412,000.00-24,352,000.00-18,503,000.00-9,048,000.00-54,184,000.00-38,802,000.00-23,793,000.00-13,104,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-2,100,000.00-1,600,000.00-1,000,000.00-1,000,000.00-1,789,000.00-1,789,000.00-689,000.00-680,000.00
 收购附属公司(元) 会员可见会员可见会员可见--32,939,000.00-32,939,000.00-32,939,000.00--35,049,000.00-35,049,000.00-35,006,000.00-
 投资业务其他项目(元) 会员可见---6,237,000.005,420,000.005,420,000.002,913,000.00127,415,000.00119,598,000.00111,858,000.0075,686,000.00
 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-59,214,000.00-53,471,000.00-47,022,000.00-7,135,000.0036,393,000.0043,958,000.0052,370,000.0061,902,000.00
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-500,558,000.00-400,047,000.00-250,029,000.00-150,018,000.00-350,049,000.00-290,041,000.00-40,005,000.00-40,005,000.00
 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55,079,000.0054,868,000.0022,557,000.0021,876,000.0059,959,000.0059,497,000.0022,461,000.0022,180,000.00
 贷款收益(元) ---------350,000,000.00-350,000,000.00-350,000,000.00-350,000,000.00
 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-11,523,000.00-9,952,000.00-8,667,000.00-6,830,000.00-13,209,000.00-11,369,000.00-9,825,000.00-7,037,000.00
 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-457,002,000.00-355,131,000.00-236,139,000.00-134,972,000.00-653,299,000.00-591,913,000.00-377,369,000.00-374,862,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见1,302,000.00376,000.001,779,000.002,264,000.002,125,000.003,729,000.002,979,000.003,079,000.00
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800,835,000.00800,835,000.00800,835,000.00800,835,000.00762,207,000.00762,207,000.00762,207,000.00762,207,000.00
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276,203,000.00137,312,000.00103,794,000.0023,211,000.0036,503,000.00-84,347,000.00-26,445,000.00-155,329,000.00
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1,078,340,000.00938,523,000.00906,408,000.00826,310,000.00800,835,000.00681,589,000.00738,741,000.00609,957,000.00
利息支付(元) --------2,970,000.002,970,000.002,970,000.002,970,000.00
所得税支付(元) 会员可见---181,635,000.00---191,569,000.00---
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66,273,000.0049,965,000.0033,436,000.0017,828,000.0063,437,000.0051,163,000.0036,777,000.0019,858,000.00
公告日期 2025-10-272025-08-062025-05-062025-02-072024-11-182024-08-062024-05-062024-02-052023-11-142023-08-042023-05-052023-02-03
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