亨利香恩服务 (HSIC.O)

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现金流量表(亨利香恩服务)

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完整财报对比
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 2024-12-292024-12-292024-12-292024-12-292023-12-312023-12-312023-12-302023-12-31
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
报表年结日 12271227122712271228122812281228
原始币种 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
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398,000,000.00302,000,000.00203,000,000.0098,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见297,000,000.00221,000,000.00147,000,000.0073,000,000.00
 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39,000,000.0030,000,000.0020,000,000.008,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见58,000,000.0023,000,000.0013,000,000.006,000,000.00
 递延所得税(元) --会员可见--61,000,000.00-41,000,000.00-19,000,000.002,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-23,000,000.00-24,000,000.00-6,000,000.00-5,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-59,000,000.0038,000,000.00107,000,000.0074,000,000.00
 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315,000,000.00188,000,000.00270,000,000.00190,000,000.00
 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-163,000,000.00-131,000,000.00-292,000,000.00-290,000,000.00
 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47,000,000.0038,000,000.0050,000,000.0041,000,000.00
 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848,000,000.00644,000,000.00493,000,000.00197,000,000.00
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-148,000,000.00-112,000,000.00-78,000,000.00-41,000,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-39,000,000.00-30,000,000.00-20,000,000.00-9,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-230,000,000.00-223,000,000.00-181,000,000.00-20,000,000.00
 出售附属公司(元) 会员可见会员可见会员可见-4,000,000.003,000,000.003,000,000.001,000,000.00
 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-17,000,000.00-10,000,000.00-5,000,000.00-3,000,000.00
 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-430,000,000.00-372,000,000.00-281,000,000.00-72,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见6,000,000.003,000,000.002,000,000.001,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-385,000,000.00-310,000,000.00-175,000,000.00-75,000,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见120,000,000.00120,000,000.0090,000,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-54,000,000.00-36,000,000.00-28,000,000.00-6,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-320,000,000.00-193,000,000.00-177,000,000.00-
 发行费用相关(元) 会员可见会员可见会员可见-----
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-255,000,000.00-255,000,000.00-211,000,000.00-94,000,000.00
 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378,000,000.00365,000,000.00234,000,000.0023,000,000.00
 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-510,000,000.00-306,000,000.00-265,000,000.00-151,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见43,000,000.00-11,000,000.0020,000,000.0014,000,000.00
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171,000,000.00171,000,000.00171,000,000.00171,000,000.00
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-49,000,000.00-45,000,000.00-33,000,000.00-12,000,000.00
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122,000,000.00126,000,000.00138,000,000.00159,000,000.00
公告日期 2026-02-242025-11-042025-08-052025-05-052025-02-252024-11-052024-08-062024-05-07
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