简伯特 (G.N)

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现金流量表(简伯特)

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完整财报对比
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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263,569,000.00130,853,000.00513,670,000.00371,755,000.00238,937,000.00116,947,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见43,831,000.0021,762,000.0098,666,000.0073,559,000.0049,064,000.0024,695,000.00
 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41,834,000.0020,036,000.0066,383,000.0047,276,000.0027,550,000.009,181,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见18,363,000.007,294,000.0013,806,000.0012,395,000.0012,638,000.0010,897,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见9,307,000.008,063,000.0036,610,000.0014,509,000.0015,873,000.0011,510,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见3,068,000.003,207,000.00-11,354,000.00-7,909,000.00--
 汇兑损益(元) ---------7,214,000.00-6,700,000.00
 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-89,000.00-66,000.00-2,179,000.00386,000.00173,000.00167,000.00
 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-69,358,000.00-23,915,000.00-73,512,000.00-5,752,000.00-22,823,000.00-22,495,000.00
 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-58,694,000.006,972,000.00-96,555,000.00-95,790,000.00-54,326,000.00-40,148,000.00
 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9,561,000.001,835,000.008,733,000.00-8,021,000.00997,000.00285,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见20,017,000.004,635,000.00-2,184,000.0014,825,000.005,694,000.001,229,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-63,608,000.00-140,240,000.0063,340,000.00-5,056,000.00-82,850,000.00-131,129,000.00
 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217,801,000.0040,436,000.00615,424,000.00412,177,000.00183,713,000.00-25,561,000.00
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-44,201,000.00-21,979,000.00-82,766,000.00-63,049,000.00-43,276,000.00-24,005,000.00
 处置固定资产收到的现金(元) 会员可见-会员可见会员可见30,000.00-2,635,000.00128,000.00116,000.00-
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-2,987,000.00-601,000.00-2,469,000.00-1,787,000.00-1,260,000.00-667,000.00
 投资支付现金(元) --会员可见----23,359,000.00---
 收购附属公司(元) --会员可见会员可见-80,621,000.00-----
 投资业务其他项目(元) 会员可见-会员可见会员可见23,359,000.0023,359,000.00----
 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-104,420,000.00779,000.00-105,959,000.00-64,708,000.00-44,420,000.00-24,672,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见会员可见85,000,000.00-50,000,000.0050,000,000.0050,000,000.0050,000,000.00
 偿还借款(元) --会员可见会员可见---60,000,000.00-60,000,000.00-60,000,000.00-10,000,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见9,345,000.006,943,000.0017,215,000.0012,170,000.009,720,000.006,797,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-92,999,000.00-62,987,000.00-252,671,000.00-167,656,000.00-92,686,000.00-30,002,000.00
 发行债券(元) --会员可见---400,000,000.00400,000,000.00400,000,000.00-
 赎回债券(元) 会员可见会员可见会员可见会员可见-13,250,000.00-6,625,000.00-433,125,000.00-26,500,000.00-19,875,000.00-13,250,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-59,408,000.00-29,784,000.00-108,466,000.00-81,768,000.00-54,829,000.00-27,492,000.00
 发行费用相关(元) 会员可见会员可见会员可见----4,165,000.00-4,123,000.00-3,305,000.00-
 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-35,361,000.00-33,091,000.00-33,636,000.00-29,545,000.00-26,711,000.00-24,253,000.00
 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-106,673,000.00-125,544,000.00-424,848,000.0092,578,000.00202,314,000.00-48,200,000.00
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8,306,000.00-2,302,000.00-20,041,000.00-1,070,000.00-11,106,000.00-6,839,000.00
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648,246,000.00648,246,000.00583,670,000.00583,670,000.00583,670,000.00583,670,000.00
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6,708,000.00-84,329,000.0084,617,000.00440,047,000.00341,607,000.00-98,433,000.00
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663,260,000.00561,615,000.00648,246,000.001,022,647,000.00914,171,000.00478,398,000.00
利息支付(元) 会员可见会员可见会员可见会员可见29,790,000.007,145,000.0068,913,000.0039,180,000.0030,625,000.0011,393,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见52,192,000.0021,402,000.00113,629,000.0077,983,000.0045,883,000.0020,108,000.00
补充资料其他项目(元) --会员可见---11,483,000.00---
公告日期 2026-08-072026-05-082026-02-262025-11-072025-08-112025-05-122025-03-032024-11-122024-08-092024-05-10
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