ICL Group Ltd (ICL.N)

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现金流量表(ICL Group Ltd)

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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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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464,000,000.00383,000,000.00256,000,000.00126,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见596,000,000.00439,000,000.00299,000,000.00147,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-36,000,000.00-46,000,000.00-53,000,000.00-42,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见152,000,000.00105,000,000.0096,000,000.0059,000,000.00
 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185,000,000.00145,000,000.0094,000,000.0044,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见--7,000,000.0095,000,000.00-51,000,000.00
 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-39,000,000.00-27,000,000.00-18,000,000.00
 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-43,000,000.004,000,000.00-10,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见-26,000,000.00-42,000,000.00--141,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见-104,000,000.0017,000,000.00-26,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-98,000,000.00-57,000,000.00-35,000,000.00-6,000,000.00
 应付利息增加(减少)(元) --------13,000,000.00
 经营业务其他项目(元) ---会员可见---49,000,000.00-
 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1,468,000,000.001,016,000,000.00608,000,000.00279,000,000.00
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-713,000,000.00-446,000,000.00-287,000,000.00-145,000,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见56,000,000.0061,000,000.0061,000,000.0050,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-74,000,000.00-72,000,000.00-22,000,000.00-22,000,000.00
 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37,000,000.0033,000,000.0028,000,000.0015,000,000.00
 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-694,000,000.00-424,000,000.00-220,000,000.00-102,000,000.00
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889,000,000.00611,000,000.00338,000,000.00198,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-1,303,000,000.00-912,000,000.00-613,000,000.00-369,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-308,000,000.00-240,000,000.00-177,000,000.00-61,000,000.00
 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-124,000,000.00-78,000,000.00-60,000,000.003,000,000.00
 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-846,000,000.00-619,000,000.00-512,000,000.00-229,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-21,000,000.00--9,000,000.00-5,000,000.00
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420,000,000.00420,000,000.00420,000,000.00420,000,000.00
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-72,000,000.00-27,000,000.00-124,000,000.00-52,000,000.00
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327,000,000.00393,000,000.00287,000,000.00363,000,000.00
公告日期 2026-03-112025-11-122025-08-062025-05-192025-03-132024-11-112024-08-142024-05-09
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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前瞻产业研究院