哈门那 (HUM.N)

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现金流量表(哈门那)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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1,417,000,000.00739,000,000.002,484,000,000.003,024,000,000.002,194,000,000.001,238,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见485,000,000.00242,000,000.00917,000,000.00679,000,000.00444,000,000.00218,000,000.00
 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100,000,000.0045,000,000.00175,000,000.00142,000,000.0089,000,000.0038,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见87,000,000.0033,000,000.00261,000,000.0031,000,000.00--
 递延所得税(元) --会员可见----167,000,000.00---
 投资损益(元) 会员可见会员可见会员可见会员可见--1,000,000.0054,000,000.0049,000,000.0045,000,000.0060,000,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见41,000,000.0024,000,000.00--27,000,000.0017,000,000.00
 经营业务调整其他项目(元) ------63,000,000.0039,000,000.00--
 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1,205,000,000.001,488,000,000.00915,000,000.00870,000,000.00978,000,000.00754,000,000.00
 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-2,055,000,000.00-1,890,000,000.00-337,000,000.00-126,000,000.00269,000,000.00-1,433,000,000.00
 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356,000,000.00-257,000,000.00-384,000,000.006,407,000,000.005,817,000,000.005,795,000,000.00
 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1,636,000,000.00423,000,000.003,981,000,000.0011,115,000,000.009,863,000,000.006,687,000,000.00
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-291,000,000.00-177,000,000.00-1,004,000,000.00-721,000,000.00-487,000,000.00-223,000,000.00
 处置固定资产收到的现金(元) --会员可见---210,000,000.00---
 投资支付现金(元) 会员可见会员可见会员可见会员可见-2,962,000,000.00-1,259,000,000.00-7,552,000,000.00-3,366,000,000.00-2,737,000,000.00-1,313,000,000.00
 收购附属公司(元) 会员可见-会员可见会员可见-17,000,000.00-14,000,000.00-233,000,000.00-223,000,000.00-189,000,000.00-73,000,000.00
 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1,854,000,000.001,036,000,000.005,087,000,000.001,700,000,000.001,388,000,000.00317,000,000.00
 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-1,416,000,000.00-414,000,000.00-3,492,000,000.00-2,610,000,000.00-2,025,000,000.00-1,292,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-766,000,000.00-717,000,000.00-1,573,000,000.00-1,002,000,000.00-623,000,000.00-94,000,000.00
 赎回债券(元) ------644,000,000.00----
 股息支付(元) 会员可见会员可见会员可见会员可见-216,000,000.00-109,000,000.00-431,000,000.00-320,000,000.00-211,000,000.00-100,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见1,305,000,000.002,212,000,000.00478,000,000.00562,000,000.00763,000,000.00586,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-7,000,000.00-5,000,000.00-7,000,000.00-4,000,000.00-4,000,000.00-4,000,000.00
 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-14,000,000.00-29,000,000.00-151,000,000.00-135,000,000.00-120,000,000.00-106,000,000.00
 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285,000,000.00499,000,000.00828,000,000.002,481,000,000.003,510,000,000.002,997,000,000.00
 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587,000,000.001,207,000,000.00-856,000,000.001,582,000,000.003,315,000,000.003,279,000,000.00
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4,694,000,000.004,694,000,000.005,061,000,000.005,061,000,000.005,061,000,000.005,061,000,000.00
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807,000,000.001,216,000,000.00-367,000,000.0010,087,000,000.0011,153,000,000.008,674,000,000.00
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5,501,000,000.005,910,000,000.004,694,000,000.0015,148,000,000.0016,214,000,000.0013,735,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见250,000,000.00-394,000,000.00---
所得税支付(元) 会员可见会员可见会员可见会员可见362,000,000.00-997,000,000.00---
补充资料其他项目(元) 会员可见-会员可见会员可见34,000,000.00-466,000,000.00---
公告日期 2025-07-302025-04-302025-02-202024-10-302024-07-312024-04-242024-02-152023-11-012023-08-022023-04-26
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