福陆 (FLR.N)

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现金流量表(福陆)

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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2023年年报2023年三季报2023年中报2023年一季报
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194,000,000.0040,000,000.00-119,000,000.00-62,000,000.00-130,000,000.00
 折旧及摊销(元) -会员可见会员可见会员可见34,000,000.0018,000,000.0074,000,000.0057,000,000.0037,000,000.0018,000,000.00
 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20,000,000.0013,000,000.0048,000,000.0037,000,000.0024,000,000.0016,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见22,000,000.0017,000,000.00-13,000,000.00-14,000,000.0010,000,000.0012,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-14,000,000.00-11,000,000.00150,000,000.0058,000,000.0058,000,000.0058,000,000.00
 投资损益(元) ------79,000,000.00---
 权益性投资损益(元) -会员可见会员可见会员可见-2,000,000.00-3,000,000.00-9,000,000.00-14,000,000.00-9,000,000.00-
 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-83,000,000.00-185,000,000.00-117,000,000.00-339,000,000.00-157,000,000.00-135,000,000.00
 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171,000,000.00-111,000,000.00212,000,000.00-96,000,000.00-99,000,000.00-161,000,000.00
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-82,000,000.00-34,000,000.00-106,000,000.00-71,000,000.00-42,000,000.00-20,000,000.00
 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74,000,000.0030,000,000.00-5,000,000.0023,000,000.0023,000,000.0022,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-78,000,000.00-49,000,000.00-426,000,000.00-250,000,000.00-90,000,000.00-71,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-21,000,000.00-13,000,000.00-33,000,000.00-13,000,000.00-10,000,000.00-2,000,000.00
 出售附属公司(元) --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69,000,000.0044,000,000.00293,000,000.00265,000,000.00222,000,000.0084,000,000.00
 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-38,000,000.00-22,000,000.00-277,000,000.00-46,000,000.00103,000,000.0013,000,000.00
融资活动产生的现金流量:
 发行股份(元) ---会员可见45,000,000.00-----
 回购股份(元) 会员可见会员可见会员可见-------
 发行债券(元) ------560,000,000.00560,000,000.00--
 股息支付(元) --会员可见会员可见-6,000,000.00--82,000,000.00-70,000,000.00-47,000,000.00-10,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-24,000,000.00-10,000,000.00-276,000,000.00-276,000,000.00-137,000,000.00-137,000,000.00
 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-3,000,000.00-11,000,000.00-12,000,000.00-15,000,000.00-5,000,000.00-5,000,000.00
 筹资业务其他项目(元) --会员可见--6,000,000.00-5,000,000.00-63,000,000.00-68,000,000.00-8,000,000.00-9,000,000.00
 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6,000,000.00-26,000,000.00127,000,000.00131,000,000.00-197,000,000.00-161,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-29,000,000.00-25,000,000.0018,000,000.00-7,000,000.0016,000,000.007,000,000.00
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2,519,000,000.002,519,000,000.002,439,000,000.002,439,000,000.002,439,000,000.002,439,000,000.00
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110,000,000.00-184,000,000.0080,000,000.00-18,000,000.00-177,000,000.00-302,000,000.00
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2,629,000,000.002,335,000,000.002,519,000,000.002,421,000,000.002,262,000,000.002,137,000,000.00
利息支付(元) 会员可见会员可见-会员可见22,000,000.0020,000,000.00-46,000,000.0031,000,000.0019,000,000.00
所得税支付(元) 会员可见会员可见-会员可见31,000,000.0046,000,000.00-129,000,000.0070,000,000.0024,000,000.00
公告日期 2025-08-012025-05-022025-02-182024-11-082024-08-022024-05-032024-02-202023-11-032023-08-042023-05-05
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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