Kenon Holdings Ltd (KEN.N)

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现金流量表(Kenon Holdings Ltd)

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完整财报对比
2026年中报2026年一季报2025年年报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 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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43,000,000.0036,000,000.00634,087,000.00185,000,000.00125,000,000.0017,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见41,000,000.0019,000,000.0093,437,000.0072,000,000.0046,000,000.0022,000,000.00
 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11,000,000.00-9,697,000.007,000,000.003,000,000.002,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见23,000,000.0011,000,000.0068,313,000.0066,000,000.0031,000,000.009,000,000.00
 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-58,000,000.00-35,000,000.00-639,839,000.00-184,000,000.00-126,000,000.00-5,000,000.00
 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-37,000,000.003,000,000.00-17,013,000.00-48,000,000.00-28,000,000.0011,000,000.00
 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31,000,000.0012,000,000.004,742,000.0041,000,000.0024,000,000.009,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见---18,196,000.00-1,000,000.00-1,000,000.00-
 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27,000,000.0016,000,000.00129,853,000.0075,000,000.0013,000,000.005,000,000.00
 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81,000,000.0062,000,000.00265,081,000.00213,000,000.0087,000,000.0070,000,000.00
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-38,000,000.00-13,000,000.00-340,667,000.00-325,000,000.00-137,000,000.00-69,000,000.00
 处置固定资产收到的现金(元) ------500,995,000.00111,000,000.00111,000,000.00-
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见2,000,000.00--2,211,000.00-1,000,000.00--1,000,000.00
 贷款偿还(元) 会员可见会员可见--------
 收购附属公司(元) 会员可见会员可见会员可见会员可见-110,000,000.00-77,000,000.00--10,000,000.00-8,000,000.00-3,000,000.00
 出售附属公司(元) --会员可见---2,625,000.002,000,000.00--
 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55,000,000.0025,000,000.00-24,890,000.00118,000,000.0071,000,000.0038,000,000.00
 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-91,000,000.00-65,000,000.00135,852,000.00-105,000,000.0037,000,000.00-35,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见88,000,000.0043,000,000.00532,019,000.00460,000,000.0016,000,000.0013,000,000.00
 偿还借款(元) ---会员可见-1,000,000.00--55,273,000.00---55,000,000.00
 发行股份(元) 会员可见---143,000,000.00-----
 回购股份(元) --会员可见会员可见-10,000,000.00-10,000,000.00-10,715,000.00-2,000,000.00--
 股息支付(元) 会员可见--会员可见-253,000,000.00---201,000,000.00-201,000,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见-56,000,000.00-44,000,000.00-478,706,000.00-546,000,000.00-14,000,000.004,000,000.00
 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10,000,000.005,000,000.00147,788,000.00108,000,000.009,000,000.00-
 其他筹资活动产生的现金流量净额(元) 会员可见---------
 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-20,000,000.00-16,000,000.00-219,198,000.00-9,000,000.00-44,000,000.00-18,000,000.00
 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-99,000,000.00-22,000,000.00-84,085,000.00-190,000,000.00-234,000,000.00-56,000,000.00
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8,000,000.00-4,000,000.002,165,000.00--1,000,000.001,000,000.00
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1,016,000,000.001,016,000,000.00696,838,000.00697,000,000.00697,000,000.00697,000,000.00
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-109,000,000.00-25,000,000.00316,848,000.00-82,000,000.00-110,000,000.00-21,000,000.00
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915,000,000.00987,000,000.001,015,851,000.00615,000,000.00586,000,000.00677,000,000.00
公告日期 2026-09-082026-06-012026-03-302025-12-032025-08-282025-05-282025-04-022024-12-052024-09-092024-06-03
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