华利安 (HLI.N)

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现金流量表(华利安)

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2026年一季报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 2026-04-012025-04-012025-04-012025-04-012025-04-012024-04-012024-04-012024-04-012024-04-01
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合并报表
报表年结日 033103310331033103310331033103310331
原始币种 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
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97,533,000.00399,711,000.00277,791,000.00182,489,000.0088,940,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见15,990,000.0041,270,000.0025,861,000.0016,300,000.008,856,000.00
 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42,220,000.00168,443,000.00123,982,000.0078,396,000.0033,071,000.00
 减值及拨备(元) -会员可见会员可见会员可见2,027,000.009,260,000.008,608,000.005,234,000.002,436,000.00
 递延所得税(元) -会员可见---1,281,000.00-957,000.006,032,000.004,699,000.008,989,000.00
 投资损益(元) -----811,000.00-1,449,000.00-752,000.00-939,000.00-152,000.00
 重估盈余(元) -会员可见会员可见会员可见17,895,000.00-1,047,000.00804,000.00804,000.00804,000.00
 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8,368,000.0037,303,000.0027,426,000.0015,222,000.009,380,000.00
 预付款项及其他应收款减少(增加)(元) -----9,273,000.00-38,419,000.0011,584,000.00-
 预收款项及其他应付款增加(减少)(元) -----24,263,000.00-13,367,000.00-21,276,000.00-28,619,000.00-14,902,000.00
 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39,615,000.00-55,698,000.0047,065,000.00-15,106,000.0015,552,000.00
 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-----
 递延收入(元) ----3,281,000.0015,076,000.002,650,000.004,817,000.003,507,000.00
 应付税项(元) -----39,234,000.00---15,300,000.00
 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-322,931,000.00210,830,000.00-46,385,000.00-50,170,000.00-205,692,000.00
 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-131,630,000.00848,609,000.00490,225,000.00224,711,000.00-64,511,000.00
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-13,185,000.00-39,699,000.00-25,218,000.00-21,368,000.00-10,872,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-153,089,000.00-250,476,000.00-114,651,000.00-23,496,000.00-1,486,000.00
 收购附属公司(元) -会员可见会员可见会员可见-725,000.00-69,188,000.00-68,710,000.00-32,058,000.00-32,095,000.00
 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276,647,000.0094,305,000.0049,870,000.005,611,000.004,021,000.00
 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109,648,000.00-265,058,000.00-158,709,000.00-71,311,000.00-40,432,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-7,811,000.00-52,514,000.00-326,000.00-240,000.00-240,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-52,476,000.00-165,217,000.00-126,700,000.00-89,674,000.00-51,270,000.00
 其他筹资活动产生的现金流量净额(元) ---会员可见710,000.00710,000.00710,000.00710,000.00710,000.00
 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-137,051,000.00-112,049,000.00-111,669,000.00-111,422,000.00-110,699,000.00
 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-196,628,000.00-329,070,000.00-237,985,000.00-200,626,000.00-161,499,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见41,427,000.00-756,000.00-14,593,000.0018,234,000.00-5,096,000.00
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975,579,000.00721,854,000.00721,854,000.00721,854,000.00721,854,000.00
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-177,183,000.00253,725,000.0078,938,000.00-28,992,000.00-271,538,000.00
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798,396,000.00975,579,000.00800,792,000.00692,862,000.00450,316,000.00
利息支付(元) ----230,000.001,363,000.001,108,000.00557,000.00301,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见11,071,000.0093,312,000.0058,832,000.0037,211,000.0017,216,000.00
补充资料其他项目(元) -会员可见会员可见会员可见3,049,000.0095,135,000.0095,106,000.0020,649,000.0020,612,000.00
公告日期 2026-07-312026-05-222026-02-032025-11-042025-08-052025-05-152025-02-042024-11-052024-08-06
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