霍勒斯曼恩 (HMN.N)

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现金流量表(霍勒斯曼恩)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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30,300,000.0026,500,000.0045,000,000.005,500,000.00-6,200,000.006,600,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见13,000,000.006,600,000.0026,200,000.0019,500,000.0012,900,000.006,600,000.00
 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5,100,000.002,500,000.009,500,000.007,100,000.004,500,000.002,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见3,700,000.00-2,200,000.0024,000,000.0029,800,000.0021,300,000.003,900,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见14,700,000.0015,600,000.00-14,500,000.009,000,000.0011,500,000.0010,000,000.00
 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47,900,000.0025,500,000.00211,900,000.00128,300,000.00109,900,000.0057,300,000.00
 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114,700,000.0074,500,000.00302,100,000.00199,200,000.00153,900,000.0086,400,000.00
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-355,600,000.00-217,400,000.00-307,300,000.00-434,000,000.00-291,700,000.00-188,000,000.00
 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268,400,000.00157,900,000.00199,900,000.00348,400,000.00247,100,000.0092,700,000.00
 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-87,200,000.00-59,500,000.00-107,400,000.00-85,600,000.00-44,600,000.00-95,300,000.00
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-4,500,000.00--6,500,000.00-6,500,000.00-5,500,000.00-4,400,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-27,800,000.00-13,900,000.00-53,900,000.00-40,400,000.00-27,000,000.00-13,500,000.00
 行使股票期权所得(元) 会员可见-会员可见会员可见1,100,000.001,100,000.00----
 贷款收益(元) 会员可见会员可见会员可见会员可见3,200,000.00700,000.0046,200,000.0051,200,000.00-100,000.00-6,700,000.00
 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-14,600,000.00-12,200,000.00-193,600,000.00-126,200,000.00-96,400,000.0018,100,000.00
 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-42,600,000.00-24,300,000.00-207,800,000.00-121,900,000.00-129,000,000.00-6,500,000.00
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29,700,000.0029,700,000.0042,800,000.0042,800,000.0042,800,000.0042,800,000.00
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-15,100,000.00-9,300,000.00-13,100,000.00-8,300,000.00-19,700,000.00-15,400,000.00
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14,600,000.0020,400,000.0029,700,000.0034,500,000.0023,100,000.0027,400,000.00
公告日期 2025-08-062025-05-062025-02-282024-11-042024-08-072024-05-082024-02-272023-11-072023-08-082023-05-10
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美国会计准则美国会计准则
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核数师

前瞻产业研究院