海格投资 (HTGC.N)

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现金流量表(海格投资)

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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
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 1231123112311231123112311231
原始币种 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
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201,527,000.00132,816,000.0090,964,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见50,584,000.0034,888,000.00-1,689,000.00
 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9,278,000.006,050,000.002,812,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见745,367,000.00506,816,000.00186,126,000.00
 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-1,095,600,000.00-868,883,000.00-512,192,000.00
 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-9,115,000.00-1,254,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-1,122,000.00-2,743,000.00
 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--3,323,000.00-2,915,000.00
 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-88,844,000.00-181,399,000.00-240,891,000.00
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-700,000.00-670,000.00-292,000.00
 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-700,000.00-670,000.00-292,000.00
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67,275,000.0067,275,000.0067,275,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-758,000,000.00-466,000,000.00-207,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-225,591,000.00-150,093,000.00-74,251,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见937,250,000.00656,000,000.00403,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-991,000.00-903,000.00-867,000.00
 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-2,395,000.00-1,305,000.00-2,701,000.00
 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17,548,000.00104,974,000.00185,456,000.00
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116,013,000.00116,013,000.00116,013,000.00
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-71,996,000.00-77,095,000.00-55,727,000.00
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44,017,000.0038,918,000.0060,286,000.00
利息支付(元) 会员可见会员可见会员可见会员可见64,221,000.0035,536,000.0024,084,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见5,185,000.005,156,000.004,902,000.00
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94,311,000.0081,668,000.001,780,000.00
公告日期 2025-10-302025-07-312025-05-012025-02-132024-10-302024-08-012024-05-02
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