Freedom Holding Corp (FRHC.O)

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现金流量表(Freedom Holding Corp)

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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 2025-04-012025-04-012025-04-012025-04-012024-04-012024-04-012024-04-012024-04-01
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 03310331033103310331033103310331
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84,521,000.00226,884,000.00148,747,000.0034,259,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见226,847,000.00178,361,000.00115,331,000.0052,269,000.00
 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59,592,000.0036,088,000.0022,671,000.0010,615,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见284,840,000.00204,214,000.00102,372,000.0040,197,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-19,705,000.00-7,308,000.00-3,623,000.00-796,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-4,201,000.00-4,201,000.00-4,201,000.00-4,201,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见116,931,000.00-78,687,000.00-4,860,000.0056,775,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-1,139,000.00-2,111,000.00-1,960,000.00-
 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111,754,000.00-23,017,000.0018,754,000.0072,689,000.00
 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-1,743,595,000.00-509,597,000.003,584,000.00399,425,000.00
 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474,087,000.00-505,097,000.00-549,368,000.0026,888,000.00
 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2,091,126,000.00827,782,000.00568,625,000.00165,946,000.00
 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1,681,058,000.00343,311,000.00416,072,000.00854,066,000.00
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-95,328,000.00-53,581,000.00-33,641,000.00-24,178,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见-------
 存款增加(减少)(元) ------542,000.00-542,000.00-542,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-435,759,000.00-341,842,000.00-95,076,000.00-2,591,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-525,248,000.00-392,011,000.00-144,767,000.00-103,679,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-40,343,000.00-24,591,000.00-21,260,000.00-11,728,000.00
 出售附属公司(元) 会员可见会员可见会员可见会员可见2,000,000.002,000,000.002,000,000.00-
 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189,206,000.00157,939,000.0069,849,000.0048,033,000.00
 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-905,472,000.00-652,628,000.00-223,437,000.00-94,685,000.00
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2,475,000.003,946,000.0017,355,000.00-
 偿还借款(元) 会员可见会员可见会员可见会员可见-54,717,000.00-40,962,000.00-26,771,000.00-13,389,000.00
 赎回债券(元) -会员可见会员可见会员可见----
 贷款收益(元) 会员可见会员可见会员可见会员可见283,022,000.00262,014,000.0040,793,000.0020,424,000.00
 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-232,358,000.00608,613,000.00338,938,000.00238,499,000.00
 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-1,578,000.00833,611,000.00370,315,000.00245,534,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-136,959,000.00-211,922,000.00-105,841,000.00-114,448,000.00
期间变动其他项目(元) ---会员可见----
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1,007,721,000.001,007,721,000.001,007,721,000.001,007,721,000.00
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637,049,000.00312,372,000.00457,109,000.00890,467,000.00
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1,644,770,000.001,320,093,000.001,464,830,000.001,898,188,000.00
利息支付(元) 会员可见会员可见--511,954,000.00384,736,000.00252,860,000.00142,595,000.00
所得税支付(元) 会员可见会员可见--53,922,000.0032,934,000.0030,312,000.00819,000.00
补充资料其他项目(元) 会员可见会员可见--3,304,295,000.001,321,578,000.001,464,612,000.001,900,043,000.00
公告日期 2026-06-012026-02-092025-11-072025-08-082025-06-132025-02-072024-11-082024-08-09
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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