希尔托普控股 (HTH.N)

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现金流量表(希尔托普控股)

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完整财报对比
2026年一季报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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 123112311231123112311231123112311231
原始币种 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
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44,532,000.00123,210,000.0085,326,000.0052,421,000.0029,522,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见4,606,000.0019,948,000.0015,097,000.009,337,000.005,026,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见9,338,000.00941,000.006,793,000.008,063,000.00-2,871,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见2,400,000.00-19,535,000.00-11,570,000.00-12,245,000.001,871,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-42,705,000.00-9,161,000.00-9,044,000.00-5,497,000.00-2,125,000.00
 重估盈余(元) --会员可见会员可见11,000.00----
 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3,308,000.004,114,000.003,358,000.00475,000.00145,000.00
 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41,784,000.00102,019,000.00356,675,000.00272,512,000.00111,867,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见112,058,000.00-64,509,000.00-285,960,000.00-159,361,000.0015,861,000.00
 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-169,495,000.00116,905,000.00-9,556,000.00-530,164,000.00-88,449,000.00
 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5,837,000.00273,932,000.00151,119,000.00-364,459,000.0070,847,000.00
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-797,000.00-7,131,000.00-6,215,000.00-4,389,000.00-2,443,000.00
 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48,231,000.007,646,000.007,385,000.007,102,000.002,121,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-63,800,000.00110,841,000.0061,588,000.00-122,327,000.00-31,494,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-79,642,000.00-117,592,000.00-31,764,000.00-24,039,000.00-24,039,000.00
 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69,146,000.00360,457,000.00275,842,000.00173,150,000.0071,384,000.00
 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-26,862,000.00354,221,000.00306,836,000.0029,497,000.0015,529,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见118,409,000.00825,556,000.0015,132,000.00-2,395,000.00-6,811,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-397,079,000.00-890,886,000.00---
 回购股份(元) 会员可见会员可见会员可见会员可见-33,281,000.00-19,864,000.00-19,864,000.00-19,864,000.00-9,941,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-11,649,000.00-44,257,000.00-33,214,000.00-22,171,000.00-11,076,000.00
 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-1,653,000.00-9,012,000.00-6,231,000.00-3,640,000.00-1,650,000.00
 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-2,158,000.00-3,652,000.00-3,472,000.00-3,234,000.00-2,981,000.00
 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-230,430,000.00-32,193,000.00-306,146,000.00-675,483,000.00-189,229,000.00
 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-557,841,000.00-174,308,000.00-353,795,000.00-726,787,000.00-221,688,000.00
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2,370,590,000.001,916,745,000.001,916,745,000.001,916,745,000.001,916,745,000.00
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-578,866,000.00453,845,000.00104,160,000.00-1,061,749,000.00-135,312,000.00
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1,791,724,000.002,370,590,000.002,020,905,000.00854,996,000.001,781,433,000.00
利息支付(元) 会员可见会员可见会员可见会员可见87,763,000.00426,777,000.00319,231,000.00216,191,000.00109,119,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见-623,000.0044,228,000.0011,449,000.0010,506,000.00369,000.00
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3,590,056,000.004,755,593,000.004,053,803,000.001,718,952,000.003,600,495,000.00
公告日期 2026-04-242026-02-132025-10-242025-07-252025-04-282025-02-142024-10-252024-08-022024-04-22
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