哈雷戴维森 (HOG.N)

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现金流量表(哈雷戴维森)

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完整财报对比
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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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 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) ------232,233,000.00-671,762,000.00475,659,000.00301,829,000.00
 折旧及摊销(元) ------63,144,000.00-188,322,000.00123,126,000.0059,221,000.00
 基于股票的补偿费(元) ------14,813,000.00-61,870,000.0041,531,000.0021,889,000.00
 减值及拨备(元) ------47,077,000.00-120,123,000.0075,986,000.0035,425,000.00
 递延所得税(元) ------5,399,000.00--8,455,000.00-4,251,000.005,648,000.00
 经营业务调整其他项目(元) -------433,278,000.00--412,555,000.00-299,102,000.00-508,985,000.00
 存货的减少(增加)(元) ------131,529,000.00-160,742,000.0094,636,000.00123,047,000.00
 应收账款及票据减少(增加)(元) -------47,119,000.00--72,084,000.00-79,531,000.00-77,993,000.00
 应付账款及票据增加(减少)(元) ------53,233,000.00-14,453,000.00-16,047,000.0043,787,000.00
 应计费用及其他负债(元) ------1,213,000.00-2,366,000.003,189,000.002,252,000.00
 经营业务其他项目(元) ------35,753,000.00--19,777,000.00-4,676,000.0040,557,000.00
 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930,655,000.00577,642,000.00103,997,000.00754,887,000.00706,767,000.00410,520,000.0046,677,000.00
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-140,424,000.00-87,835,000.00-46,356,000.00-207,404,000.00-138,902,000.00-86,526,000.00-45,114,000.00
 投资支付现金(元) -会员可见会员可见会员可见-3,002,737,000.00-2,095,952,000.00-907,769,000.00-3,873,542,000.00-3,162,957,000.00-2,128,983,000.00-917,145,000.00
 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2,656,984,000.001,786,758,000.00841,625,000.003,568,642,000.002,790,726,000.001,870,313,000.00891,673,000.00
 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-486,177,000.00-397,029,000.00-112,500,000.00-512,304,000.00-511,133,000.00-345,196,000.00-70,586,000.00
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-359,810,000.00-209,675,000.00-107,812,000.00-363,987,000.00-239,428,000.00-169,645,000.00-96,767,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-69,454,000.00-47,359,000.00-24,385,000.00-96,310,000.00-72,775,000.00-48,193,000.00-24,123,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见641,976,000.00383,017,000.00113,023,000.00153,850,000.00402,916,000.00120,310,000.00247,589,000.00
 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11,000.008,000.007,000.001,946,000.001,706,000.0076,000.0069,000.00
 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100,737,000.0056,007,000.00-6,758,000.00129,855,000.00161,157,000.00122,288,000.0051,822,000.00
 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313,460,000.00181,998,000.00-25,925,000.00-174,646,000.00253,576,000.0024,836,000.00178,590,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见198,000.00-10,821,000.00-7,020,000.001,697,000.00-8,415,000.00-490,000.003,820,000.00
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1,648,811,000.001,648,811,000.001,648,811,000.001,579,177,000.001,579,177,000.001,579,177,000.001,579,177,000.00
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758,136,000.00351,790,000.00-41,448,000.0069,634,000.00440,795,000.0089,670,000.00158,501,000.00
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2,406,947,000.002,000,601,000.001,607,363,000.001,648,811,000.002,019,972,000.001,668,847,000.001,737,678,000.00
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4,813,894,000.004,001,202,000.003,214,726,000.003,297,622,000.004,039,944,000.003,337,694,000.003,475,356,000.00
公告日期 2025-11-042025-08-062025-05-062025-02-262024-11-062024-08-072024-05-062024-02-232023-11-082023-08-092023-05-10
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前瞻产业研究院