荷美尔食品 (HRL.N)

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现金流量表(荷美尔食品)

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起始日期 2024-10-282024-10-282024-10-282023-10-302023-10-302023-10-302023-10-302022-10-312022-10-312022-10-312022-10-31
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合并报表
报表年结日 10261026102610271027102710271029102910291029
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584,671,000.00407,936,000.00218,729,000.00792,920,000.00597,437,000.00434,866,000.00217,651,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见191,354,000.00127,696,000.0064,067,000.00253,311,000.00216,432,000.00141,678,000.0070,893,000.00
 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20,112,000.0015,005,000.004,444,000.0024,077,000.0020,946,000.0015,912,000.005,202,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-1,422,000.00-468,000.00-179,000.0060,177,000.00-273,000.00-479,000.00-311,000.00
 资产处置损益(元) 会员可见会员可见会员可见------314,000.00-1,298,000.00-2,496,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-20,502,000.00-14,804,000.00-12,612,000.00-2,392,000.00-12,047,000.00-7,097,000.00-7,839,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见32,997,000.0025,731,000.0015,731,000.0038,160,000.0028,160,000.0013,652,000.003,652,000.00
 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7,129,000.00419,000.00-1,602,000.006,352,000.00-42,213,000.00-32,429,000.00-15,559,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见30,596,000.007,386,000.00103,894,000.0035,714,000.00-20,536,000.00-27,310,000.00-11,766,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-7,719,000.0010,279,000.001,533,000.00-68,666,000.00-52,117,000.00-58,626,000.00-34,538,000.00
 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89,428,000.0087,685,000.0068,094,000.0048,998,000.0081,423,000.00106,129,000.0079,561,000.00
 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-95,374,000.00-77,665,000.00-132,229,000.00-140,519,000.00-131,204,000.00-205,218,000.00-171,368,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-5,196,000.0029,423,000.0063,353,000.00-18,557,000.0013,491,000.0011,769,000.0059,837,000.00
 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32,042,000.0021,504,000.0010,756,000.0018,272,000.0029,571,000.0020,206,000.0010,710,000.00
 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858,117,000.00640,127,000.00403,980,000.001,047,847,000.00728,756,000.00411,754,000.00203,629,000.00
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-172,656,000.00-107,175,000.00-47,210,000.00-270,211,000.00-168,529,000.00-90,581,000.00-37,052,000.00
 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432,000.00397,000.008,000.005,322,000.005,306,000.005,035,000.005,016,000.00
 出售附属公司(元) 会员可见会员可见会员可见会员可见-6,681,000.00-450,000.00--427,709,000.00-427,195,000.00-427,407,000.00-418,616,000.00
 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2,006,000.00-5,488,000.00-953,000.003,054,000.001,931,000.001,886,000.00-817,000.00
 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-176,899,000.00-112,716,000.00-48,154,000.00-689,544,000.00-588,489,000.00-511,068,000.00-451,469,000.00
融资活动产生的现金流量:
 回购股份(元) --------12,303,000.00-12,303,000.00-12,303,000.00-
 发行债券(元) ---会员可见497,765,000.00497,765,000.00-1,980,000.001,980,000.00--
 赎回债券(元) 会员可见会员可见-会员可见-956,797,000.00-4,520,000.00-2,249,000.00-8,827,000.00-6,584,000.00-4,376,000.00-2,189,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-459,978,000.00-305,035,000.00-150,294,000.00-592,932,000.00-442,560,000.00-292,616,000.00-142,017,000.00
 行使股票期权所得(元) -会员可见会员可见会员可见33,784,000.0027,459,000.0018,898,000.0012,018,000.008,489,000.002,555,000.002,635,000.00
 贷款收益(元) --会员可见--------
 发行费用相关(元) ---会员可见-1,105,000.00-1,105,000.00-----
 现金及权益增加(减少)(元) ---会员可见6,508,000.006,508,000.00280,000.00----
 筹资业务其他项目(元) 会员可见----------
 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-879,823,000.00221,072,000.00-133,365,000.00-600,064,000.00-450,977,000.00-306,739,000.00-141,570,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-453,000.001,353,000.004,218,000.00-3,814,000.00-2,273,000.004,442,000.007,093,000.00
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736,532,000.00736,532,000.00736,532,000.00982,107,000.00982,107,000.00982,107,000.00982,107,000.00
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-199,057,000.00749,836,000.00226,680,000.00-245,575,000.00-312,983,000.00-401,611,000.00-382,318,000.00
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537,476,000.001,486,368,000.00963,212,000.00736,532,000.00669,124,000.00580,496,000.00599,789,000.00
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18,635,000.0014,147,000.00-----
公告日期 2025-08-282025-05-292025-02-272024-12-052024-09-042024-05-302024-02-292023-12-062023-08-312023-06-012023-03-02
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