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现金流量表(固安捷)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
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 12311231123112311231123112311231123112311231
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) 1,492,000,000.00987,000,000.00497,000,000.001,903,000,000.001,491,000,000.00998,000,000.00508,000,000.001,613,000,000.001,216,000,000.00774,000,000.00385,000,000.00
 折旧及摊销(元) 175,000,000.00116,000,000.0056,000,000.00214,000,000.00162,000,000.00106,000,000.0051,000,000.00217,000,000.00159,000,000.00107,000,000.0052,000,000.00
 基于股票的补偿费(元) 48,000,000.0034,000,000.0011,000,000.0062,000,000.0049,000,000.0031,000,000.0012,000,000.0048,000,000.0038,000,000.0027,000,000.009,000,000.00
 减值及拨备(元) 18,000,000.0012,000,000.006,000,000.0023,000,000.0015,000,000.009,000,000.004,000,000.0026,000,000.0013,000,000.008,000,000.004,000,000.00
 递延所得税(元) 24,000,000.0015,000,000.00-2,000,000.00-9,000,000.0020,000,000.0017,000,000.0010,000,000.008,000,000.0020,000,000.0015,000,000.007,000,000.00
 资产处置损益(元) -----4,000,000.00---1,000,000.002,000,000.00-
 投资损益(元) ---17,000,000.00----14,000,000.00---
 经营业务调整其他项目(元) 61,000,000.0041,000,000.0021,000,000.0076,000,000.00-------
 存货的减少(增加)(元) 86,000,000.0071,000,000.0076,000,000.00-16,000,000.0042,000,000.0028,000,000.004,000,000.00-412,000,000.00-253,000,000.00-149,000,000.00-65,000,000.00
 预付款项及其他应收款减少(增加)(元) -26,000,000.00-42,000,000.00-85,000,000.00101,000,000.00104,000,000.0093,000,000.0074,000,000.00-158,000,000.00---
 待摊费用及其他资产(元) ---------39,000,000.00-50,000,000.00-39,000,000.00
 应收账款及票据减少(增加)(元) -183,000,000.00-205,000,000.00-163,000,000.00-98,000,000.00-351,000,000.00-303,000,000.00-162,000,000.00-436,000,000.00-487,000,000.00-398,000,000.00-263,000,000.00
 应付账款及票据增加(减少)(元) 99,000,000.00184,000,000.00202,000,000.00-65,000,000.0055,000,000.00147,000,000.0053,000,000.00225,000,000.00261,000,000.00263,000,000.00228,000,000.00
 应付税项(元) -64,000,000.00-62,000,000.00107,000,000.00-4,000,000.00-34,000,000.00-28,000,000.00102,000,000.0042,000,000.008,000,000.0010,000,000.0086,000,000.00
 应计费用及其他负债(元) 36,000,000.00-18,000,000.00-35,000,000.00-91,000,000.00-106,000,000.00-177,000,000.00-198,000,000.00200,000,000.0036,000,000.00-16,000,000.00-61,000,000.00
 经营业务其他项目(元) -83,000,000.00-61,000,000.00-30,000,000.00-82,000,000.00-16,000,000.00-17,000,000.00-4,000,000.00-26,000,000.00---
 经营活动产生的现金流量净额(元) 1,683,000,000.001,072,000,000.00661,000,000.002,031,000,000.001,427,000,000.00904,000,000.00454,000,000.001,333,000,000.00973,000,000.00593,000,000.00343,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -283,000,000.00-195,000,000.00-119,000,000.00-445,000,000.00-318,000,000.00-193,000,000.00-98,000,000.00-256,000,000.00-208,000,000.00-163,000,000.00-57,000,000.00
 处置固定资产收到的现金(元) 2,000,000.001,000,000.001,000,000.00-11,000,000.002,000,000.002,000,000.0028,000,000.007,000,000.002,000,000.00-
 投资业务其他项目(元) 19,000,000.0017,000,000.00-23,000,000.00----35,000,000.00-11,000,000.00-11,000,000.00-
 投资活动产生的现金流量净额(元) -262,000,000.00-177,000,000.00-118,000,000.00-422,000,000.00-307,000,000.00-191,000,000.00-96,000,000.00-263,000,000.00-212,000,000.00-172,000,000.00-57,000,000.00
融资活动产生的现金流量:
 新增借款(元) --------1,000,000.00--
 回购股份(元) -739,000,000.00-512,000,000.00-268,000,000.00-850,000,000.00-506,000,000.00-313,000,000.00-142,000,000.00-603,000,000.00-383,000,000.00-199,000,000.00-79,000,000.00
 股息支付(元) -321,000,000.00-206,000,000.00-105,000,000.00-392,000,000.00-300,000,000.00-194,000,000.00-87,000,000.00-370,000,000.00-285,000,000.00-183,000,000.00-84,000,000.00
 行使股票期权所得(元) 26,000,000.0010,000,000.009,000,000.0034,000,000.0029,000,000.0028,000,000.0023,000,000.0026,000,000.0021,000,000.0015,000,000.006,000,000.00
 贷款收益(元) 465,000,000.00-14,000,000.00-16,000,000.00-30,000,000.00-30,000,000.00-12,000,000.00-12,000,000.00-15,000,000.00---
 其他筹资活动产生的现金流量净额(元) -2,000,000.00-1,000,000.00-1,000,000.00-3,000,000.00--1,000,000.00-3,000,000.00-3,000,000.00--2,000,000.00-
 筹资业务其他项目(元) -44,000,000.00-40,000,000.00-10,000,000.00-37,000,000.00-32,000,000.00-29,000,000.00-3,000,000.00-7,000,000.00-22,000,000.00-19,000,000.00-2,000,000.00
 融资活动产生的现金流量净额(元) -615,000,000.00-763,000,000.00-391,000,000.00-1,278,000,000.00-839,000,000.00-521,000,000.00-224,000,000.00-972,000,000.00-668,000,000.00-388,000,000.00-159,000,000.00
汇率变动影响(元) -18,000,000.00-23,000,000.00-8,000,000.004,000,000.00-5,000,000.00-2,000,000.002,000,000.00-14,000,000.00-19,000,000.00-12,000,000.00-4,000,000.00
现金及现金等价物期初余额(元) 660,000,000.00660,000,000.00660,000,000.00325,000,000.00325,000,000.00325,000,000.00325,000,000.00241,000,000.00241,000,000.00241,000,000.00241,000,000.00
现金及现金等价物增加(减少)额(元) 788,000,000.00109,000,000.00144,000,000.00335,000,000.00276,000,000.00190,000,000.00136,000,000.0084,000,000.0074,000,000.0021,000,000.00123,000,000.00
现金及现金等价物期末余额(元) 1,448,000,000.00769,000,000.00804,000,000.00660,000,000.00601,000,000.00515,000,000.00461,000,000.00325,000,000.00315,000,000.00262,000,000.00364,000,000.00
所得税支付(元) ---615,000,000.00---479,000,000.00---
补充资料其他项目(元) ---109,000,000.00---91,000,000.00---
公告日期 2024-10-312024-08-012024-04-252024-02-222023-10-262023-07-272023-04-272023-02-212022-10-282022-07-292022-04-28
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