Gates Industrial Corp plc (GTES.N)

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现金流量表(Gates Industrial Corp plc)

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起始日期 2024-12-292024-12-292024-12-292023-12-312023-12-312024-01-012023-12-312023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 01030103010312281228122812281230123012301230
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
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
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178,800,000.00123,700,000.0046,100,000.00256,400,000.00187,300,000.00101,800,000.0030,600,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见162,800,000.00109,100,000.0054,600,000.00217,500,000.00162,500,000.00108,500,000.0054,500,000.00
 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13,600,000.009,600,000.006,400,000.0017,500,000.0012,600,000.0011,200,000.006,500,000.00
 减值及拨备(元) 会员可见会员可见会员可见----100,000.00100,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见-25,100,000.00-13,200,000.00-1,100,000.00-65,700,000.00-39,200,000.00-22,300,000.00-3,100,000.00
 资产处置损益(元) 会员可见--会员可见-7,200,000.00-7,200,000.00-----
 投资损益(元) ---会员可见12,800,000.00------
 汇兑损益(元) 会员可见会员可见会员可见会员可见-26,200,000.00-11,900,000.00-11,100,000.00-24,800,000.0033,800,000.0020,500,000.009,700,000.00
 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-1,500,000.00-1,200,000.00-4,800,000.005,300,000.004,000,000.003,500,000.001,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-84,000,000.00-66,000,000.00-36,900,000.0024,500,000.0012,000,000.0023,000,000.006,500,000.00
 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18,200,000.0013,600,000.003,700,000.0022,300,000.00-7,600,000.004,800,000.00
 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-46,100,000.00-56,900,000.00-38,700,000.0045,600,000.00-22,900,000.00-66,800,000.00-27,700,000.00
 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-25,000,000.00-3,200,000.00-400,000.00-17,800,000.00-24,400,000.00-2,100,000.00-22,600,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-2,600,000.00-1,400,000.00-2,300,000.00-14,500,000.00-5,800,000.00-800,000.00-9,200,000.00
 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20,200,000.00-22,200,000.00-36,500,000.0014,600,000.00-28,300,000.00-200,000.001,500,000.00
 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188,700,000.0072,800,000.00-21,000,000.00481,000,000.00291,700,000.00183,900,000.0052,500,000.00
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-59,800,000.00-37,900,000.00-16,000,000.00-61,200,000.00-39,600,000.00-24,400,000.00-11,800,000.00
 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11,000,000.0010,500,000.00-1,200,000.00800,000.00400,000.00200,000.00
 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-13,500,000.00-7,400,000.00-2,100,000.00-10,200,000.00-7,600,000.00-5,400,000.00-2,800,000.00
 投资支付现金(元) ---会员可见-11,300,000.00-11,200,000.00-----
 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-6,700,000.005,900,000.00-1,400,000.00-11,600,000.00-11,600,000.00-11,700,000.00-15,500,000.00
 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-80,300,000.00-40,100,000.00-19,500,000.00-81,800,000.00-58,000,000.00-41,100,000.00-29,900,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见10,000,000.007,100,000.002,500,000.0018,700,000.0017,500,000.0016,700,000.0011,300,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-176,100,000.00-50,300,000.00-50,300,000.00-251,700,000.00-251,700,000.00-251,700,000.00-
 发行债券(元) ---会员可见1,840,000,000.001,800,000,000.00-100,000,000.00100,000,000.00100,000,000.00-
 赎回债券(元) 会员可见--会员可见-1,917,000,000.00-1,907,000,000.00-104,900,000.00-119,600,000.00-114,700,000.00-9,800,000.00-4,900,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,700,000.00---18,200,000.00-500,000.00--
 贷款收益(元) -会员可见会员可见--------
 发行费用相关(元) ---会员可见-20,500,000.00-17,700,000.00--1,300,000.00-400,000.00-300,000.00-300,000.00
 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11,800,000.0010,300,000.003,800,000.0013,800,000.008,100,000.00-15,300,000.00-8,200,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见--------
 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-253,500,000.00-157,600,000.00-148,900,000.00-258,300,000.00-241,700,000.00-160,400,000.00-2,100,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,400,000.00-16,200,000.00-8,900,000.001,700,000.00-13,300,000.004,400,000.00-4,100,000.00
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724,000,000.00724,000,000.00724,000,000.00581,400,000.00581,400,000.00581,400,000.00581,400,000.00
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-146,500,000.00-141,100,000.00-198,300,000.00142,600,000.00-21,300,000.00-13,200,000.0016,400,000.00
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577,500,000.00582,900,000.00525,700,000.00724,000,000.00560,100,000.00568,200,000.00597,800,000.00
利息支付(元) 会员可见会员可见会员可见会员可见104,700,000.0086,000,000.0045,500,000.00155,100,000.00125,800,000.0076,600,000.0045,900,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见88,500,000.0061,400,000.0036,500,000.00110,500,000.0070,900,000.0048,000,000.0027,300,000.00
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1,000,000.001,400,000.001,600,000.00600,000.001,400,000.001,600,000.002,000,000.00
公告日期 2025-10-292025-07-302025-04-302025-02-062024-10-302024-07-312024-05-012024-02-082023-11-032023-08-042023-05-04
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