骏利亨德森集团 (JHG.N)

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现金流量表(骏利亨德森集团)

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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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
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324,100,000.00274,100,000.00140,600,000.00426,700,000.00282,400,000.00196,400,000.0096,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见15,900,000.0010,400,000.005,100,000.0022,900,000.0018,000,000.0012,200,000.006,100,000.00
 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51,300,000.0033,200,000.0016,900,000.0074,000,000.0058,500,000.0042,000,000.0021,200,000.00
 减值及拨备(元) -------23,700,000.0025,300,000.00--
 递延所得税(元) 会员可见会员可见-会员可见300,000.00-200,000.001,300,000.00-6,100,000.00-5,200,000.001,000,000.001,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-63,900,000.00-28,900,000.00-22,500,000.00-43,400,000.00-18,600,000.00-24,500,000.00-17,600,000.00
 汇兑损益(元) 会员可见-会员可见会员可见95,400,000.00-16,500,000.00-22,000,000.00----
 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-6,900,000.00-4,500,000.00-1,900,000.00-5,700,000.00-4,000,000.00-2,500,000.00-1,400,000.00
 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2,300,000.002,900,000.004,500,000.00-3,200,000.00-500,000.00300,000.00-
 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28,800,000.00-51,700,000.00-127,000,000.00-47,300,000.00-75,800,000.00-161,700,000.00-213,500,000.00
 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447,300,000.00218,800,000.00-5,000,000.00441,600,000.00280,100,000.0063,200,000.00-108,200,000.00
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-6,300,000.00-3,700,000.00-1,800,000.00-10,800,000.00-8,400,000.00-6,500,000.00-2,000,000.00
 投资支付现金(元) -会员可见会员可见会员可见--42,200,000.00-----230,700,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-17,200,000.00------
 出售附属公司(元) --会员可见会员可见----37,300,000.00-15,100,000.00-9,100,000.00-3,100,000.00
 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-306,200,000.00-68,800,000.00-52,500,000.00-280,800,000.00-218,600,000.00-242,500,000.00700,000.00
 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-329,700,000.00-114,700,000.00-54,300,000.00-328,900,000.00-242,100,000.00-258,100,000.00-235,100,000.00
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-235,100,000.00-195,800,000.00-151,200,000.00-119,300,000.00-57,300,000.00-57,500,000.00-57,500,000.00
 发行债券(元) ---会员可见396,200,000.00------
 股息支付(元) 会员可见会员可见会员可见会员可见-188,100,000.00-125,800,000.00-63,200,000.00-261,300,000.00-194,000,000.00-129,300,000.00-64,700,000.00
 贷款收益(元) ---会员可见-------
 发行费用相关(元) --------1,100,000.00-1,100,000.00-1,000,000.00-
 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-300,000.00200,000.00-----
 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221,800,000.0091,300,000.0035,200,000.00229,800,000.00176,600,000.00203,500,000.00136,000,000.00
 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194,500,000.00-230,100,000.00-179,200,000.00-151,900,000.00-75,800,000.0015,700,000.0013,800,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见24,600,000.00-7,300,000.00-7,300,000.0030,900,000.001,700,000.0027,200,000.0015,400,000.00
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1,168,100,000.001,168,100,000.001,168,100,000.001,176,400,000.001,176,400,000.001,176,400,000.001,176,400,000.00
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336,700,000.00-133,300,000.00-245,800,000.00-8,300,000.00-36,100,000.00-152,000,000.00-314,100,000.00
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1,504,800,000.001,034,800,000.00922,300,000.001,168,100,000.001,140,300,000.001,024,400,000.00862,300,000.00
利息支付(元) 会员可见会员可见会员可见会员可见14,600,000.007,300,000.007,300,000.0014,600,000.0014,600,000.007,300,000.007,300,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见95,000,000.0055,900,000.006,200,000.00104,300,000.0079,100,000.0056,000,000.0014,100,000.00
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3,009,600,000.002,069,600,000.001,844,600,000.002,336,200,000.002,280,600,000.002,048,800,000.001,724,600,000.00
公告日期 2025-10-302025-07-312025-05-012025-02-272024-10-312024-08-012024-05-022024-02-272023-11-012023-08-022023-05-03
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