印孚瑟斯 (INFY.N)

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现金流量表(印孚瑟斯)

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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 2025-04-012025-04-012025-04-012024-04-012024-04-012024-04-012024-04-01
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 0331033103310331033103310331
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3,329,000,000.002,186,000,000.001,082,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见419,000,000.00276,000,000.00138,000,000.00
 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72,000,000.0050,000,000.0025,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见12,000,000.0011,000,000.00-
 资产处置损益(元) 会员可见会员可见会员可见会员可见5,000,000.00-35,000,000.003,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见38,000,000.0026,000,000.0013,000,000.00
 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-18,000,000.0035,000,000.00-52,000,000.00
 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会员可见24,000,000.00-25,000,000.00-20,000,000.00
 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-338,000,000.00-327,000,000.00-60,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-37,000,000.00-18,000,000.00-33,000,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见132,000,000.00-16,000,000.00-46,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-341,000,000.00-259,000,000.00100,000,000.00
 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78,000,000.00146,000,000.00-
 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3,375,000,000.002,050,000,000.001,150,000,000.00
投资活动产生的现金流量:
 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-179,000,000.00-117,000,000.00-56,000,000.00
 处置无形资产及其他资产收到的现金(元) 会员可见------
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见158,000,000.00181,000,000.00126,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-6,911,000,000.0043,000,000.0014,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-377,000,000.00-377,000,000.00-15,000,000.00
 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7,710,000,000.00732,000,000.00460,000,000.00
 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401,000,000.00462,000,000.00529,000,000.00
融资活动产生的现金流量:
 偿还借款(元) -----118,000,000.00-118,000,000.00-
 发行股份(元) ---会员可见1,000,000.00--
 回购股份(元) 会员可见------
 股息支付(元) 会员可见会员可见会员可见会员可见-2,416,000,000.00-1,386,000,000.00-
 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-54,000,000.00-32,000,000.00-14,000,000.00
 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-212,000,000.00-142,000,000.00-69,000,000.00
 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-2,799,000,000.00-1,678,000,000.00-83,000,000.00
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-87,000,000.00-6,000,000.00-4,000,000.00
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1,773,000,000.001,773,000,000.001,773,000,000.00
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977,000,000.00834,000,000.001,596,000,000.00
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2,663,000,000.002,601,000,000.003,365,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见50,000,000.0049,000,000.003,990,000,000.00
公告日期 2026-01-202025-10-212025-07-282025-07-012025-01-212024-10-232024-07-24
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