家得宝 (HD.N)

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现金流量表(家得宝)

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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 2025-02-032025-02-032025-02-032025-02-032024-01-292024-01-292024-01-292024-01-29
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 02010201020102010202020202020202
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14,806,000,000.0011,809,000,000.008,161,000,000.003,600,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见3,761,000,000.002,752,000,000.001,757,000,000.00837,000,000.00
 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442,000,000.00328,000,000.00222,000,000.00124,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-743,000,000.00-1,111,000,000.00-214,000,000.00-1,452,000,000.00
 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174,000,000.00-668,000,000.00-391,000,000.00-795,000,000.00
 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518,000,000.001,963,000,000.001,628,000,000.002,511,000,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-165,000,000.00-188,000,000.00-31,000,000.0081,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见809,000,000.0069,000,000.0014,000,000.00610,000,000.00
 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208,000,000.00185,000,000.00-240,000,000.00-19,000,000.00
 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19,810,000,000.0015,139,000,000.0010,906,000,000.005,497,000,000.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,485,000,000.00-2,384,000,000.00-1,566,000,000.00-847,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-17,644,000,000.00-17,613,000,000.00-17,570,000,000.00-
 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98,000,000.0085,000,000.0038,000,000.0017,000,000.00
 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-21,031,000,000.00-19,912,000,000.00-19,098,000,000.00-830,000,000.00
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395,000,000.00231,000,000.00210,000,000.0062,000,000.00
 回购股份(元) -----649,000,000.00-649,000,000.00-649,000,000.00-649,000,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见10,326,000,000.0011,327,000,000.0012,479,000,000.008,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-1,536,000,000.00-1,355,000,000.00-1,255,000,000.00-1,172,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-8,929,000,000.00-6,694,000,000.00-4,460,000,000.00-2,229,000,000.00
 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会员可见-301,000,000.00-223,000,000.00-212,000,000.00-166,000,000.00
 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-694,000,000.002,637,000,000.006,113,000,000.00-4,146,000,000.00
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-186,000,000.00-93,000,000.00-68,000,000.00-17,000,000.00
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3,760,000,000.003,760,000,000.003,760,000,000.003,760,000,000.00
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-1,915,000,000.00-2,136,000,000.00-2,079,000,000.00521,000,000.00
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1,659,000,000.001,531,000,000.001,613,000,000.004,264,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见2,199,000,000.001,640,000,000.00982,000,000.00621,000,000.00
所得税支付(元) -会员可见会员可见会员可见3,653,000,000.003,479,000,000.002,634,000,000.00249,000,000.00
补充资料其他项目(元) ----321,000,000.00321,000,000.00321,000,000.00-
非现金活动(元) 会员可见---250,000,000.00---
公告日期 2026-03-182025-11-252025-08-262025-05-282025-03-212024-11-192024-08-202024-05-21
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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