KKR & Co Inc (KKR.N)

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现金流量表(KKR & Co Inc)

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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
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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2,038,962,000.00684,498,000.004,906,037,000.003,521,754,000.002,087,086,000.001,093,850,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-84,654,000.00-53,645,000.00-119,315,000.00-88,832,000.00-40,942,000.00-14,484,000.00
 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357,200,000.00183,568,000.00746,443,000.00552,987,000.00368,318,000.00183,411,000.00
 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1,185,443,000.00803,911,000.00725,431,000.00269,980,000.00368,849,000.00-325,387,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见-138,947,000.0014,746,000.00-345,994,000.00-565,869,000.00-270,892,000.00-101,267,000.00
 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1,630,187,000.001,165,970,000.002,122,421,000.003,172,423,000.001,658,023,000.00951,953,000.00
 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-1,999,709,000.00-249,322,000.00-1,385,145,000.00-100,910,000.00714,833,000.00-260,643,000.00
 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2,988,482,000.002,549,726,000.006,649,878,000.006,761,533,000.004,885,275,000.001,527,433,000.00
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-88,207,000.00-20,846,000.00-141,536,000.00-88,369,000.00-43,768,000.00-17,295,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见------
 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-4,949,196,000.00-3,126,466,000.00-18,905,888,000.00-16,706,323,000.00-11,631,628,000.00-6,181,484,000.00
 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-5,037,403,000.00-3,147,312,000.00-19,047,424,000.00-16,794,692,000.00-11,675,396,000.00-6,198,779,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见会员可见2,543,404,000.002,543,404,000.00----
 回购股份(元) 会员可见会员可见会员可见会员可见-3,362,000.00-----
 赎回债券(元) 会员可见会员可见会员可见会员可见-9,565,013,000.00-5,165,945,000.00-25,677,318,000.00-18,770,321,000.00-11,969,531,000.00-4,928,299,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-376,784,000.00-163,145,000.00-635,831,000.00-477,060,000.00-311,727,000.00-154,291,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见9,618,398,000.004,660,096,000.0029,136,875,000.0021,191,234,000.0013,870,893,000.005,717,282,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-20,237,000.00-109,000.00-20,078,000.00-18,282,000.00-13,871,000.00-
 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332,489,000.00181,079,000.00162,462,000.00-154,077,000.00-21,939,000.00-15,490,000.00
 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100,377,000.0041,752,000.00-1,110,208,000.00-1,168,914,000.00-807,024,000.00-528,441,000.00
 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1,964,651,000.001,505,972,000.005,220,428,000.003,580,004,000.001,359,269,000.00-45,797,000.00
 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4,593,923,000.003,603,104,000.007,076,330,000.004,182,584,000.002,106,070,000.0044,964,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见143,218,000.0019,994,000.00-118,951,000.004,894,000.00-54,298,000.00-16,210,000.00
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15,367,953,000.0015,367,953,000.0020,808,120,000.0020,808,120,000.0020,808,120,000.0020,808,120,000.00
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2,688,220,000.003,025,512,000.00-5,440,167,000.00-5,845,681,000.00-4,738,349,000.00-4,642,592,000.00
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18,056,173,000.0018,393,465,000.0015,367,953,000.0014,962,439,000.0016,069,771,000.0016,165,528,000.00
利息支付(元) 会员可见会员可见会员可见会员可见1,287,890,000.00602,631,000.002,937,009,000.002,145,165,000.001,482,365,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见525,704,000.0073,596,000.00781,552,000.00482,665,000.00374,725,000.00-
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69,914,320,000.00105,503,816,000.00122,613,010,000.0048,862,901,000.00105,743,843,000.00-
非现金活动(元) 会员可见会员可见会员可见会员可见-13,927,000.0075,000.0034,392,000.0034,317,000.003,879,000.00-
公告日期 2026-08-062026-05-082026-02-272025-11-072025-08-082025-05-092025-02-282024-11-052024-08-092024-05-09
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
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