现金流量表（Jefferies Financial Group Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-12-01 | 2024-12-01 | 2024-12-01 | 2023-12-01 | 2023-12-01 | 2023-12-01 | 2023-12-01 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 2022-12-01 |
| 截止日期 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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 | - | 311,079,000.00 | 156,392,000.00 | 262,388,000.00 | 191,955,000.00 | 138,008,000.00 | 129,324,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 93,722,000.00 | 44,199,000.00 | 113,473,000.00 | 84,891,000.00 | 59,451,000.00 | 33,585,000.00 |
| 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 | - | 34,572,000.00 | 20,215,000.00 | 45,360,000.00 | 35,476,000.00 | 24,218,000.00 | 13,726,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,305,000.00 | 46,593,000.00 | 39,712,000.00 | 67,009,000.00 | 45,408,000.00 | 28,592,000.00 | 11,683,000.00 |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 10,462,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | 会员可见 | -58,452,000.00 | -56,174,000.00 | - | - | - | - | - |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,139,000.00 | -36,328,000.00 | -7,837,000.00 | 250,533,000.00 | 263,890,000.00 | 153,085,000.00 | 65,098,000.00 |
| 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 | 208,693,000.00 | 147,851,000.00 | 75,411,000.00 | -99,784,000.00 | -58,991,000.00 | 61,546,000.00 | -21,842,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | - | -110,198,000.00 | -159,625,000.00 | -155,508,000.00 | - |
| 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 | - | -1,430,631,000.00 | - | - | - | 182,948,000.00 | - |
| 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 | - | 481,619,000.00 | - | - | - | 1,343,798,000.00 | - |
| 应计费用及其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,355,000.00 | 285,980,000.00 | -371,040,000.00 | -318,798,000.00 | -364,734,000.00 | -472,814,000.00 | -763,849,000.00 |
| 应付利息增加(减少)(元) | - | - | - | - | -59,530,000.00 | - | -11,191,000.00 | -103,870,000.00 | 46,286,000.00 | - | 20,908,000.00 |
| 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 | -2,483,113,000.00 | -1,148,504,000.00 | -1,248,764,000.00 | -2,050,201,000.00 | -1,974,531,000.00 | -2,764,994,000.00 | -1,307,481,000.00 |
| 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 | -1,918,881,000.00 | -1,270,221,000.00 | -1,302,903,000.00 | -1,933,626,000.00 | -1,889,975,000.00 | -1,401,670,000.00 | -1,818,848,000.00 |
| 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 | -180,654,000.00 | -144,857,000.00 | -96,241,000.00 | -1,155,000.00 | -80,210,000.00 | -50,214,000.00 | -25,152,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,078,000.00 | -54,602,000.00 | -42,774,000.00 | -135,001,000.00 | -109,814,000.00 | -37,748,000.00 | 6,378,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | 215,187,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | 会员可见 | 610,843,000.00 | 95,276,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | 会员可见 | -6,272,000.00 | -6,272,000.00 | -6,272,000.00 | -91,235,000.00 | -66,014,000.00 | -29,335,000.00 | -17,319,000.00 |
| 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 | 316,839,000.00 | -110,455,000.00 | -145,287,000.00 | -12,204,000.00 | -256,038,000.00 | -117,297,000.00 | -36,093,000.00 |
| 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 | -44,311,000.00 | -43,979,000.00 | -43,033,000.00 | -169,402,000.00 | -165,272,000.00 | -164,992,000.00 | -50,863,000.00 |
| 赎回债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,763,572,000.00 | -726,019,000.00 | -317,794,000.00 | -1,282,369,000.00 | -871,645,000.00 | -287,240,000.00 | -235,766,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -221,392,000.00 | -139,823,000.00 | -69,909,000.00 | -278,595,000.00 | -208,617,000.00 | -138,698,000.00 | -68,769,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,381,481,000.00 | 4,162,600,000.00 | 624,032,000.00 | 2,663,858,000.00 | 1,943,407,000.00 | 613,371,000.00 | 74,552,000.00 |
| 发行费用相关(元) | - | - | - | - | - | - | - | - | - | -252,402,000.00 | -6,173,000.00 |
| 现金及权益增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,139,000.00 | -1,368,000.00 | 2,190,000.00 | - | - | - | 5,000.00 |
| 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 | 442,156,000.00 | 6,984,000.00 | 704,000.00 | 6,059,000.00 | 5,733,000.00 | 5,451,000.00 | 5,376,000.00 |
| 筹资业务其他项目(元) | - | - | - | 会员可见 | -160,787,000.00 | 245,282,000.00 | 121,418,000.00 | 120,573,000.00 | 314,276,000.00 | - | - |
| 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 | 3,630,436,000.00 | 3,503,677,000.00 | 317,608,000.00 | 1,060,124,000.00 | 1,017,882,000.00 | -224,510,000.00 | -281,638,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,901,000.00 | -1,513,000.00 | -1,683,000.00 | 54,911,000.00 | -216,000.00 | 2,657,000.00 | 1,682,000.00 |
| 期间变动其他项目(元) | - | - | - | 会员可见 | -13,224,000.00 | -13,224,000.00 | -13,796,000.00 | -45,691,000.00 | - | - | - |
| 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 | 9,830,758,000.00 | 9,830,758,000.00 | 9,830,758,000.00 | 10,707,244,000.00 | 10,707,244,000.00 | 10,707,244,000.00 | 10,707,244,000.00 |
| 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 | 2,047,295,000.00 | 2,121,488,000.00 | -1,132,265,000.00 | -830,795,000.00 | -1,128,347,000.00 | -1,740,820,000.00 | -2,134,897,000.00 |
| 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 | 11,864,829,000.00 | 11,939,022,000.00 | 8,684,697,000.00 | 9,830,758,000.00 | 9,578,897,000.00 | 8,966,424,000.00 | 8,572,347,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,535,591,000.00 | 1,579,458,000.00 | 839,475,000.00 | 2,348,061,000.00 | 1,665,693,000.00 | 841,572,000.00 | 493,004,000.00 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,796,000.00 | 88,988,000.00 | 25,927,000.00 | 159,359,000.00 | 151,323,000.00 | 123,310,000.00 | 9,535,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 19,157,794,000.00 | - | - |
| 公告日期 | 2025-10-09 | 2025-07-09 | 2025-04-09 | 2025-01-28 | 2024-10-09 | 2024-07-09 | 2024-04-05 | 2024-01-26 | 2023-10-06 | 2023-07-07 | 2023-04-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |