Herc Holdings Inc (HRI.N)

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现金流量表(Herc Holdings Inc)

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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) 会员可见会员可见会员可见会员可见257,000,000.00135,000,000.0065,000,000.00347,000,000.00256,000,000.00143,000,000.0067,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见591,000,000.00384,000,000.00189,000,000.00755,000,000.00563,000,000.00367,000,000.00178,000,000.00
 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16,000,000.009,000,000.005,000,000.0018,000,000.0015,000,000.009,000,000.004,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见51,000,000.0030,000,000.0013,000,000.0069,000,000.0052,000,000.0032,000,000.0014,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见57,000,000.0020,000,000.009,000,000.0089,000,000.0041,000,000.0020,000,000.003,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-58,000,000.00-43,000,000.00-23,000,000.00-94,000,000.00-77,000,000.00-52,000,000.00-25,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见-会员可见10,000,000.006,000,000.003,000,000.001,000,000.001,000,000.003,000,000.002,000,000.00
 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-76,000,000.00-22,000,000.00-7,000,000.00-98,000,000.00-79,000,000.00-24,000,000.0013,000,000.00
 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17,000,000.0013,000,000.00-2,000,000.007,000,000.0010,000,000.00-6,000,000.008,000,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见34,000,000.0017,000,000.00-6,000,000.0014,000,000.0017,000,000.0023,000,000.00-27,000,000.00
 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-5,000,000.009,000,000.00-6,000,000.00-22,000,000.00-3,000,000.001,000,000.00-2,000,000.00
 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894,000,000.00558,000,000.00240,000,000.001,086,000,000.00796,000,000.00516,000,000.00235,000,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见-549,000,000.00-339,000,000.00-118,000,000.00-980,000,000.00-858,000,000.00-566,000,000.00-280,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-567,000,000.00-290,000,000.00-148,000,000.00-430,000,000.00-332,000,000.00-272,000,000.00-138,000,000.00
 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-127,000,000.00-71,000,000.00-30,000,000.00-171,000,000.00-134,000,000.00-92,000,000.00-33,000,000.00
 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-1,243,000,000.00-700,000,000.00-296,000,000.00-1,581,000,000.00-1,324,000,000.00-930,000,000.00-451,000,000.00
融资活动产生的现金流量:
 回购股份(元) --------120,000,000.00-107,000,000.00-107,000,000.00-44,000,000.00
 发行债券(元) 会员可见--会员可见800,000,000.00800,000,000.00-----
 股息支付(元) 会员可见会员可见会员可见会员可见-58,000,000.00-39,000,000.00-20,000,000.00-73,000,000.00-56,000,000.00-38,000,000.00-20,000,000.00
 行使股票期权所得(元) ---会员可见2,000,000.002,000,000.001,000,000.003,000,000.003,000,000.002,000,000.001,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-291,000,000.00-593,000,000.0083,000,000.00740,000,000.00739,000,000.00571,000,000.00293,000,000.00
 发行费用相关(元) 会员可见会员可见-会员可见-9,000,000.00-9,000,000.00--1,000,000.00---
 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-24,000,000.00-20,000,000.00-16,000,000.00-37,000,000.00-34,000,000.00-31,000,000.00-28,000,000.00
 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420,000,000.00141,000,000.0048,000,000.00512,000,000.00545,000,000.00397,000,000.00202,000,000.00
汇率变动影响(元) ---会员可见-------
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71,000,000.0071,000,000.0071,000,000.0054,000,000.0054,000,000.0054,000,000.0054,000,000.00
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71,000,000.00-1,000,000.00-8,000,000.0017,000,000.0017,000,000.00-17,000,000.00-14,000,000.00
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142,000,000.0070,000,000.0063,000,000.0071,000,000.0071,000,000.0037,000,000.0040,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见194,000,000.00123,000,000.0078,000,000.00221,000,000.00175,000,000.00100,000,000.0063,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见12,000,000.009,000,000.003,000,000.0030,000,000.0021,000,000.004,000,000.001,000,000.00
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139,000,000.0064,000,000.0013,000,000.0024,000,000.0015,000,000.0071,000,000.0039,000,000.00
公告日期 2025-10-282025-07-292025-04-222025-02-132024-10-222024-07-232024-04-232024-02-132023-10-242023-07-252023-04-20
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