IES Holdings Inc (IESC.O)

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现金流量表(IES Holdings Inc)

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起始日期 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-01
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合并报表
报表年结日 09300930093009300930093009300930093009300930
原始币种 美元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167,027,000.00100,388,000.0043,588,000.00119,787,000.0078,780,000.0052,926,000.0028,754,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见26,263,000.0015,578,000.007,687,000.0029,675,000.0020,329,000.0013,384,000.006,453,000.00
 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4,333,000.002,925,000.001,413,000.004,372,000.003,256,000.001,956,000.00905,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见514,000.00503,000.00150,000.00-120,000.00480,000.00330,000.0063,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见3,823,000.001,932,000.001,004,000.005,185,000.009,352,000.006,955,000.00533,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-1,576,000.00-1,444,000.00-71,000.00-14,139,000.00-14,242,000.00-13,162,000.00-13,060,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见3,342,000.001,790,000.00-119,000.00----
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-11,200,000.00-8,957,000.00-18,121,000.00-1,142,000.00-8,081,000.00-11,798,000.00-5,113,000.00
 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-37,262,000.00-35,252,000.00-9,761,000.00-7,322,000.00-7,990,000.00-11,672,000.00-11,766,000.00
 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-80,266,000.00-53,324,000.00-24,869,000.002,917,000.0025,390,000.0035,660,000.0018,142,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见31,299,000.009,462,000.00-2,616,000.00-10,047,000.00-44,848,000.00-30,454,000.00-29,780,000.00
 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35,324,000.0025,092,000.0026,668,000.0024,736,000.0034,196,000.0015,934,000.0019,213,000.00
 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141,621,000.0058,693,000.0024,953,000.00153,902,000.0096,622,000.0060,059,000.0014,344,000.00
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-30,891,000.00-13,359,000.00-6,515,000.00-17,667,000.00-11,286,000.00-6,677,000.00-2,712,000.00
 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2,572,000.002,375,000.00656,000.0020,602,000.0020,433,000.0019,124,000.0019,205,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-380,000.00-380,000.00-130,000.00-165,000.00-165,000.00-165,000.00-165,000.00
 收购附属公司(元) 会员可见会员可见会员可见--67,698,000.00------
 投资业务其他项目(元) ---会员可见-------
 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-96,397,000.00-11,364,000.00-5,989,000.002,770,000.008,982,000.0012,282,000.0016,328,000.00
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-24,320,000.00-3,218,000.00-929,000.00-8,284,000.00-8,213,000.00-7,637,000.00-7,489,000.00
 赎回债券(元) --会员可见会员可见--1,346,388,000.00-654,039,000.00-2,464,221,000.00-1,841,641,000.00-1,230,519,000.00-647,639,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-13,533,000.00-7,865,000.00-1,297,000.00-11,491,000.00-8,484,000.00-5,272,000.00-2,348,000.00
 行使股票期权所得(元) ---会员可见8,000.008,000.00-22,000.0014,000.0014,000.00-
 贷款收益(元) 会员可见-会员可见会员可见-4,074,000.001,342,314,000.00649,965,000.002,381,562,000.001,758,982,000.001,162,971,000.00607,974,000.00
 现金及权益增加(减少)(元) ---会员可见-31,200,000.00------
 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-2,978,000.00-1,981,000.00-978,000.00-3,338,000.00-2,552,000.00-1,617,000.00-773,000.00
 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-76,097,000.00-17,130,000.00-7,278,000.00-105,750,000.00-101,894,000.00-82,060,000.00-50,275,000.00
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75,770,000.0075,770,000.0075,770,000.0024,848,000.0024,848,000.0024,848,000.0024,848,000.00
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-30,873,000.0030,199,000.0011,686,000.0050,922,000.003,710,000.00-9,719,000.00-19,603,000.00
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44,897,000.00105,969,000.0087,456,000.0075,770,000.0028,558,000.0015,129,000.005,245,000.00
利息支付(元) ---会员可见405,000.00269,000.00135,000.002,089,000.001,932,000.001,765,000.001,001,000.00
所得税支付(元) ---会员可见57,790,000.0037,449,000.00117,000.0012,056,000.008,257,000.004,660,000.0063,000.00
补充资料其他项目(元) ---会员可见2,790,000.00--4,712,000.00---
公告日期 2025-08-012025-05-022025-02-042024-11-222024-08-022024-05-032024-02-022023-12-072023-08-042023-05-102023-02-03
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