财捷 (INTU.O)

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现金流量表(财捷)

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完整财报对比
2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
起始日期 2023-08-012023-08-012023-08-012023-08-012022-08-012022-08-012022-08-012022-08-012021-08-012021-08-012021-08-012021-08-01
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合并报表
报表年结日 073107310731073107310731073107310731073107310731
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上市后
经营活动产生的现金流量:
 净利润(元) 2,963,000,000.002,983,000,000.00594,000,000.00241,000,000.002,384,000,000.002,295,000,000.00208,000,000.0040,000,000.002,066,000,000.002,122,000,000.00328,000,000.00228,000,000.00
 折旧及摊销(元) 789,000,000.00581,000,000.00383,000,000.00191,000,000.00806,000,000.00611,000,000.00418,000,000.00209,000,000.00746,000,000.00538,000,000.00329,000,000.00114,000,000.00
 基于股票的补偿费(元) 1,940,000,000.001,421,000,000.00970,000,000.00495,000,000.001,712,000,000.001,264,000,000.00845,000,000.00422,000,000.001,308,000,000.00962,000,000.00616,000,000.00280,000,000.00
 递延所得税(元) -554,000,000.00-361,000,000.00-310,000,000.00-126,000,000.00-628,000,000.00-389,000,000.00-290,000,000.00-28,000,000.00120,000,000.00106,000,000.00-12,000,000.00-16,000,000.00
 经营业务调整其他项目(元) 175,000,000.00134,000,000.0078,000,000.0041,000,000.00171,000,000.00116,000,000.0088,000,000.0034,000,000.0085,000,000.0041,000,000.0011,000,000.00-17,000,000.00
 预付款项及其他应收款减少(增加)(元) -78,000,000.0043,000,000.00-101,000,000.00-21,000,000.00-11,000,000.00-195,000,000.00-81,000,000.006,000,000.0029,000,000.00117,000,000.00-117,000,000.0011,000,000.00
 待摊费用及其他资产(元) --------35,000,000.00-121,000,000.00-88,000,000.00-133,000,000.00-31,000,000.00
 应收账款及票据减少(增加)(元) -52,000,000.00-384,000,000.00-522,000,000.0033,000,000.0042,000,000.00-269,000,000.00-456,000,000.0062,000,000.00-31,000,000.00-323,000,000.00-472,000,000.00-21,000,000.00
 应付账款及票据增加(减少)(元) 133,000,000.00286,000,000.00151,000,000.00-5,000,000.00-97,000,000.00212,000,000.0060,000,000.00-71,000,000.00-95,000,000.0086,000,000.0084,000,000.00-107,000,000.00
 递延收入(元) -49,000,000.00-79,000,000.00-37,000,000.00-159,000,000.00111,000,000.0018,000,000.0040,000,000.00-111,000,000.0071,000,000.00-2,000,000.0083,000,000.00-86,000,000.00
 应付税项(元) -691,000,000.00-262,000,000.00-697,000,000.00-565,000,000.00690,000,000.00646,000,000.00---195,000,000.00--
 应计费用及其他负债(元) 257,000,000.0020,000,000.00-119,000,000.00-232,000,000.0088,000,000.0045,000,000.00-75,000,000.00-175,000,000.00-206,000,000.00-142,000,000.00-446,000,000.00-192,000,000.00
 经营业务其他项目(元) 51,000,000.0085,000,000.00126,000,000.0010,000,000.00-222,000,000.00-150,000,000.00-145,000,000.00-25,000,000.00-83,000,000.00-62,000,000.00-41,000,000.00-18,000,000.00
 经营活动产生的现金流量净额(元) 4,884,000,000.004,467,000,000.00516,000,000.00-97,000,000.005,046,000,000.004,204,000,000.00612,000,000.00328,000,000.003,889,000,000.003,550,000,000.00230,000,000.00145,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -191,000,000.00-208,000,000.00-147,000,000.00-84,000,000.00-210,000,000.00-220,000,000.00-132,000,000.00-77,000,000.00-157,000,000.00-168,000,000.00-107,000,000.00-42,000,000.00
 购买无形资产及其他资产支付的现金(元) -59,000,000.00----50,000,000.00-------
 贷款偿还(元) ----19,000,000.00-256,000,000.00-235,000,000.00-485,000,000.00-----
 投资支付现金(元) -1,250,000,000.00-802,000,000.00-523,000,000.00-92,000,000.00-1,015,000,000.00-566,000,000.00-388,000,000.00-256,000,000.00----
 收购附属公司(元) -83,000,000.00----33,000,000.00-33,000,000.00-33,000,000.00244,000,000.00-5,682,000,000.00-5,682,000,000.00-5,682,000,000.00-
 投资业务其他项目(元) 1,356,000,000.001,035,000,000.00914,000,000.00405,000,000.00642,000,000.00505,000,000.00334,000,000.00-167,000,000.00418,000,000.00740,000,000.001,107,000,000.00838,000,000.00
 投资活动产生的现金流量净额(元) -227,000,000.0025,000,000.00244,000,000.00210,000,000.00-922,000,000.00-549,000,000.00-704,000,000.00-256,000,000.00-5,421,000,000.00-5,110,000,000.00-4,682,000,000.00796,000,000.00
融资活动产生的现金流量:
 发行股份(元) 282,000,000.00226,000,000.00169,000,000.0092,000,000.00228,000,000.00150,000,000.0081,000,000.0060,000,000.00162,000,000.00116,000,000.0075,000,000.0055,000,000.00
 回购股份(元) -1,988,000,000.00-1,707,000,000.00-1,135,000,000.00-584,000,000.00-1,967,000,000.00-1,495,000,000.00-1,017,000,000.00-510,000,000.00-1,861,000,000.00-1,337,000,000.00-874,000,000.00-335,000,000.00
 发行债券(元) --------4,700,000,000.004,700,000,000.004,700,000,000.00-
 赎回债券(元) --4,200,000,000.00-4,200,000,000.00-4,200,000,000.00-1,009,000,000.00-509,000,000.00-9,000,000.00-----
 股息支付(元) -1,034,000,000.00-773,000,000.00-516,000,000.00-260,000,000.00-889,000,000.00-667,000,000.00-446,000,000.00-222,000,000.00-774,000,000.00-580,000,000.00-385,000,000.00-190,000,000.00
 贷款收益(元) -269,000,000.003,931,000,000.003,931,000,000.003,956,000,000.00-23,000,000.00-22,000,000.00320,000,000.00-182,000,000.00122,000,000.002,000,000.002,000,000.00
 其他筹资活动产生的现金流量净额(元) -2,000,000.00-3,000,000.00-2,000,000.0017,000,000.00-1,000,000.00-1,000,000.00-1,000,000.00--10,000,000.00-9,000,000.00-9,000,000.00-
 筹资业务其他项目(元) 2,614,000,000.001,675,000,000.002,586,000,000.001,828,000,000.00-608,000,000.00-360,000,000.00-283,000,000.00-241,000,000.00-667,000,000.00-383,000,000.00-437,000,000.00-318,000,000.00
 融资活动产生的现金流量净额(元) -397,000,000.00-851,000,000.00833,000,000.00849,000,000.00-4,269,000,000.00-2,904,000,000.00-1,355,000,000.00-913,000,000.001,732,000,000.002,629,000,000.003,072,000,000.00-786,000,000.00
汇率变动影响(元) -13,000,000.00-12,000,000.00-4,000,000.00-17,000,000.00-2,000,000.00-1,000,000.00-16,000,000.00-22,000,000.00-18,000,000.00-6,000,000.00-2,000,000.00
现金及现金等价物期初余额(元) 2,852,000,000.002,852,000,000.002,852,000,000.002,852,000,000.002,997,000,000.002,997,000,000.002,997,000,000.002,997,000,000.002,819,000,000.002,819,000,000.002,819,000,000.002,819,000,000.00
现金及现金等价物增加(减少)额(元) 4,247,000,000.003,629,000,000.001,589,000,000.00945,000,000.00-145,000,000.00753,000,000.00-1,448,000,000.00-857,000,000.00178,000,000.001,051,000,000.00-1,386,000,000.00153,000,000.00
现金及现金等价物期末余额(元) 7,099,000,000.006,481,000,000.004,441,000,000.003,797,000,000.002,852,000,000.003,750,000,000.001,549,000,000.002,140,000,000.002,997,000,000.003,870,000,000.001,433,000,000.002,972,000,000.00
利息支付(元) 200,000,000.00---272,000,000.00---67,000,000.00---
所得税支付(元) 1,881,000,000.00---484,000,000.00---303,000,000.00---
补充资料其他项目(元) 14,429,000,000.0013,068,000,000.008,882,000,000.007,594,000,000.005,704,000,000.003,745,000,000.001,549,000,000.004,280,000,000.00----
非现金活动(元) --------6,316,000,000.006,316,000,000.006,316,000,000.00-
公告日期 2024-09-042024-05-232024-02-222023-11-282023-09-012023-05-232023-02-232022-11-292022-09-022022-05-242022-03-022021-11-18
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