Kenon Holdings Ltd (KEN.N)

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现金流量表(Kenon Holdings Ltd)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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117,000,000.0010,000,000.00-210,948,000.00-223,000,000.00-32,000,000.005,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见46,000,000.0022,000,000.0090,939,000.0066,000,000.0038,000,000.0015,000,000.00
 基于股票的补偿费(元) 会员可见-会员可见会员可见3,000,000.002,000,000.00-1,547,000.007,000,000.005,000,000.003,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见31,000,000.009,000,000.0026,972,000.0020,000,000.008,000,000.001,000,000.00
 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-118,000,000.002,000,000.00231,000,000.00232,000,000.0026,000,000.001,000,000.00
 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-28,000,000.0011,000,000.00-2,932,000.0030,000,000.004,000,000.0026,000,000.00
 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24,000,000.009,000,000.00-9,514,000.00-18,000,000.00-11,000,000.00-25,000,000.00
 应付税项(元) --会员可见会员可见-1,000,000.00--1,854,000.00-2,000,000.00-1,000,000.00-
 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13,000,000.005,000,000.00154,672,000.00153,000,000.00152,000,000.00-
 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87,000,000.0070,000,000.00276,788,000.00265,000,000.00189,000,000.0026,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-137,000,000.00-69,000,000.00-332,117,000.00-199,000,000.00-139,000,000.00-53,000,000.00
 处置固定资产收到的现金(元) --会员可见会员可见111,000,000.00-3,000,000.00---
 购买无形资产及其他资产支付的现金(元) --------7,000,000.00-5,000,000.00-4,000,000.00
 存款增加(减少)(元) 会员可见-会员可见会员可见--1,000,000.0049,981,000.00-4,000,000.0023,000,000.0033,000,000.00
 贷款偿还(元) -------23,950,000.00-24,000,000.00-24,000,000.00-
 投资支付现金(元) -------50,000,000.00-50,000,000.00-50,000,000.00-50,000,000.00
 收购附属公司(元) 会员可见会员可见-会员可见-8,000,000.00-3,000,000.00-334,727,000.00-255,000,000.00-252,000,000.00-76,000,000.00
 出售附属公司(元) --会员可见会员可见--2,000,000.00---
 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71,000,000.0038,000,000.00253,577,000.00225,000,000.00175,000,000.00119,000,000.00
 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37,000,000.00-35,000,000.00-432,236,000.00-314,000,000.00-272,000,000.00-31,000,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见---391,447,000.00---
 偿还借款(元) --会员可见-------
 发行股份(元) 会员可见---------
 回购股份(元) 会员可见会员可见会员可见会员可见---28,130,000.00-25,000,000.00-14,000,000.00-
 股息支付(元) 会员可见--会员可见-201,000,000.00----150,000,000.00-
 垫款增加(减少)(元) -------19,508,000.00-19,000,000.00-5,000,000.00-1,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见2,000,000.00-38,000,000.00-105,582,000.00185,000,000.00143,000,000.0056,000,000.00
 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9,000,000.00-63,878,000.0064,000,000.0054,000,000.00174,000,000.00
 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-44,000,000.00-18,000,000.0022,474,000.00-47,000,000.00114,000,000.00-9,000,000.00
 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-234,000,000.00-56,000,000.00324,579,000.00158,000,000.00142,000,000.00220,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见--1,000,000.001,000,000.00-7,464,000.00-11,000,000.00-4,000,000.00-
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697,000,000.00697,000,000.00535,171,000.00535,000,000.00535,000,000.00535,000,000.00
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-110,000,000.00-21,000,000.00169,131,000.00109,000,000.0059,000,000.00215,000,000.00
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586,000,000.00677,000,000.00696,838,000.00633,000,000.00590,000,000.00750,000,000.00
公告日期 2025-08-282025-05-282025-04-022024-12-052024-09-092024-06-032024-03-262023-11-292023-08-312023-06-05
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