哈特兰金融 (HTLF.O)

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现金流量表(哈特兰金融)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
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150,283,000.00102,192,000.0052,776,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见38,799,000.0025,367,000.0012,643,000.00
 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7,742,000.006,893,000.004,719,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见9,969,000.008,453,000.003,074,000.00
 资产处置损益(元) -会员可见会员可见会员可见---
 投资损益(元) 会员可见会员可见会员可见会员可见1,367,000.001,266,000.00911,000.00
 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12,077,000.00-9,076,000.00-5,148,000.00
 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849,000.002,572,000.00806,000.00
 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-9,203,000.00-2,135,000.00-130,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见46,697,000.0030,446,000.0013,462,000.00
 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138,497,000.0018,747,000.00-8,681,000.00
 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397,077,000.00184,725,000.0074,432,000.00
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-5,701,000.00-3,043,000.00-248,000.00
 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11,160,000.008,035,000.007,984,000.00
 存款增加(减少)(元) 会员可见会员可见-会员可见250,000.00250,000.00-
 贷款偿还(元) 会员可见会员可见会员可见会员可见-505,924,000.00-307,920,000.00-66,180,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-292,231,000.00-263,672,000.00-185,523,000.00
 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819,329,000.00628,082,000.00298,543,000.00
 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26,883,000.0061,732,000.0054,576,000.00
融资活动产生的现金流量:
 偿还借款(元) ---会员可见-740,000.00-281,813,000.00-234,810,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见1,527,000.001,456,000.00242,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-44,340,000.00-29,534,000.00-14,753,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见301,772,000.00-50,000,000.00-49,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-285,255,000.00--
 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-412,016,000.00150,534,000.00168,337,000.00
 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-439,052,000.00-209,357,000.00-129,984,000.00
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363,087,000.00363,087,000.00363,087,000.00
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-15,092,000.0037,100,000.00-976,000.00
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347,995,000.00400,187,000.00362,111,000.00
利息支付(元) 会员可见会员可见会员可见-206,113,000.00122,688,000.0051,304,000.00
所得税支付(元) 会员可见会员可见会员可见-47,240,000.0040,303,000.001,264,000.00
补充资料其他项目(元) 会员可见会员可见会员可见-24,833,000.0011,879,000.0011,132,000.00
公告日期 2024-11-082024-08-062024-05-082024-02-232023-11-082023-08-042023-05-05
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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