洲际交易所 (ICE.N)

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现金流量表(洲际交易所)

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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
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2,093,000,000.001,422,000,000.00783,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,148,000,000.00762,000,000.00381,000,000.00
 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171,000,000.00114,000,000.0057,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-199,000,000.00-116,000,000.00-50,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见1,000,000.003,000,000.003,000,000.00
 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111,000,000.0076,000,000.0056,000,000.00
 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-4,000,000.00124,000,000.00-13,000,000.00
 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-210,000,000.00-193,000,000.00-285,000,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见167,000,000.00296,000,000.00393,000,000.00
 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-175,000,000.00-283,000,000.00-316,000,000.00
 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3,103,000,000.002,205,000,000.001,009,000,000.00
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-212,000,000.00-133,000,000.00-58,000,000.00
 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-264,000,000.00-177,000,000.00-87,000,000.00
 处置无形资产及其他资产收到的现金(元) ---会员可见75,000,000.0075,000,000.0075,000,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见230,000,000.00132,000,000.00-306,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-686,000,000.00-681,000,000.00-64,000,000.00
 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856,000,000.00856,000,000.00699,000,000.00
 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-1,000,000.0072,000,000.00259,000,000.00
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----
 发行债券(元) ---会员可见739,000,000.00739,000,000.00-
 赎回债券(元) 会员可见--会员可见-1,600,000,000.00--600,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-780,000,000.00-519,000,000.00-258,000,000.00
 贷款收益(元) 会员可见会员可见会员可见---1,600,000,000.00-38,000,000.00
 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20,000,000.0017,000,000.00-4,000,000.00
 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-1,096,000,000.00977,000,000.00-4,622,000,000.00
 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-2,717,000,000.00-386,000,000.00-5,522,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见7,000,000.00-5,000,000.00-5,000,000.00
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80,750,000,000.0080,750,000,000.0080,750,000,000.00
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392,000,000.001,886,000,000.00-4,259,000,000.00
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81,142,000,000.0082,636,000,000.0076,491,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见659,000,000.00450,000,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见776,000,000.00516,000,000.00-
补充资料其他项目(元) -会员可见会员可见会员可见81,142,000,000.00165,272,000,000.00-
公告日期 2025-10-302025-07-312025-05-012025-02-062024-10-312024-08-012024-05-02
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