现金流量表（Kennedy-Wilson Holdings Inc）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | -10,600,000.00 | 37,700,000.00 | -281,400,000.00 | -45,500,000.00 | 18,600,000.00 | -28,700,000.00 | 101,900,000.00 | 62,700,000.00 | 39,100,000.00 | 40,000,000.00 |
| 折旧及摊销(元) | 75,600,000.00 | 38,800,000.00 | 164,400,000.00 | 117,900,000.00 | 84,100,000.00 | 40,400,000.00 | 174,000,000.00 | 131,900,000.00 | 87,100,000.00 | 44,200,000.00 |
| 基于股票的补偿费(元) | 5,500,000.00 | 1,500,000.00 | 30,700,000.00 | 25,400,000.00 | 21,700,000.00 | 12,400,000.00 | 36,600,000.00 | 34,100,000.00 | 14,400,000.00 | 7,100,000.00 |
| 减值及拨备(元) | 8,500,000.00 | 19,200,000.00 | -58,900,000.00 | 2,500,000.00 | - | - | 18,300,000.00 | 11,600,000.00 | -700,000.00 | 5,700,000.00 |
| 递延所得税(元) | -2,300,000.00 | - | - | -21,000,000.00 | -300,000.00 | -6,200,000.00 | - | - | - | - |
| 资产处置损益(元) | -106,600,000.00 | -106,400,000.00 | -127,600,000.00 | -138,600,000.00 | -108,200,000.00 | -19,200,000.00 | -103,700,000.00 | -50,800,000.00 | -13,800,000.00 | -1,900,000.00 |
| 投资损益(元) | 25,300,000.00 | 8,800,000.00 | 267,300,000.00 | 49,100,000.00 | -25,800,000.00 | -5,700,000.00 | -251,800,000.00 | -200,200,000.00 | 38,600,000.00 | 18,000,000.00 |
| 经营业务调整其他项目(元) | 28,800,000.00 | 13,600,000.00 | 74,600,000.00 | 55,800,000.00 | 38,000,000.00 | 23,300,000.00 | 88,700,000.00 | 65,000,000.00 | -129,200,000.00 | -96,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -17,900,000.00 | -10,700,000.00 |
| 应收账款及票据减少(增加)(元) | 13,100,000.00 | 13,700,000.00 | -23,800,000.00 | -11,800,000.00 | -2,500,000.00 | -3,000,000.00 | -13,400,000.00 | -10,000,000.00 | -11,100,000.00 | -4,300,000.00 |
| 应付账款及票据增加(减少)(元) | 500,000.00 | -31,100,000.00 | - | -31,900,000.00 | -26,100,000.00 | -75,300,000.00 | - | -28,300,000.00 | -28,000,000.00 | -61,000,000.00 |
| 应计费用及其他负债(元) | - | - | 4,900,000.00 | - | - | - | -8,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -6,700,000.00 | -1,400,000.00 | -1,300,000.00 | -4,600,000.00 | -1,800,000.00 | -5,000,000.00 | -9,700,000.00 | -20,700,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 31,100,000.00 | -5,600,000.00 | 48,900,000.00 | -2,700,000.00 | -2,300,000.00 | -67,000,000.00 | 32,900,000.00 | -4,700,000.00 | -21,500,000.00 | -58,900,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -96,100,000.00 | -51,500,000.00 | -217,200,000.00 | -146,500,000.00 | -93,500,000.00 | -39,200,000.00 | -569,100,000.00 | -517,800,000.00 | -414,700,000.00 | -130,300,000.00 |
| 处置固定资产收到的现金(元) | 330,600,000.00 | 328,200,000.00 | 383,900,000.00 | 282,600,000.00 | 174,100,000.00 | 112,600,000.00 | 325,900,000.00 | 355,200,000.00 | 122,500,000.00 | 33,900,000.00 |
| 贷款偿还(元) | 15,300,000.00 | 2,800,000.00 | -101,300,000.00 | 40,800,000.00 | 11,900,000.00 | -1,400,000.00 | -16,400,000.00 | -10,600,000.00 | - | - |
| 收购附属公司(元) | -21,000,000.00 | -9,500,000.00 | - | -129,600,000.00 | -106,300,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | -55,200,000.00 | -25,200,000.00 | -77,100,000.00 | -67,900,000.00 | -46,000,000.00 | -35,100,000.00 | -102,000,000.00 | -185,600,000.00 | -183,200,000.00 | -149,900,000.00 |
| 投资活动产生的现金流量净额(元) | 173,600,000.00 | 244,800,000.00 | -11,700,000.00 | -20,600,000.00 | -59,800,000.00 | 36,900,000.00 | -361,600,000.00 | -358,800,000.00 | -475,400,000.00 | -246,300,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 171,600,000.00 | 601,800,000.00 | 277,700,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -250,000,000.00 | -250,000,000.00 |
| 发行股份(元) | -100,000.00 | -100,000.00 | 227,200,000.00 | 227,900,000.00 | 228,000,000.00 | 29,300,000.00 | 297,300,000.00 | 297,300,000.00 | 297,600,000.00 | 297,900,000.00 |
| 回购股份(元) | -14,800,000.00 | -9,100,000.00 | -20,900,000.00 | -13,400,000.00 | -13,400,000.00 | -13,400,000.00 | -31,200,000.00 | -31,200,000.00 | -31,100,000.00 | -31,300,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -78,700,000.00 | -1,300,000.00 |
| 股息支付(元) | -91,200,000.00 | -45,800,000.00 | -199,200,000.00 | -151,900,000.00 | -90,900,000.00 | -48,500,000.00 | -171,300,000.00 | -130,400,000.00 | -77,500,000.00 | -40,400,000.00 |
| 贷款收益(元) | -45,300,000.00 | 45,600,000.00 | -172,500,000.00 | -151,000,000.00 | -118,900,000.00 | -27,600,000.00 | 149,300,000.00 | - | - | - |
| 发行费用相关(元) | -600,000.00 | -400,000.00 | -700,000.00 | -600,000.00 | -600,000.00 | -900,000.00 | -5,000,000.00 | -4,900,000.00 | -2,100,000.00 | -1,400,000.00 |
| 现金及权益增加(减少)(元) | 100,000.00 | - | 1,300,000.00 | 1,000,000.00 | 900,000.00 | 100,000.00 | 25,800,000.00 | 5,600,000.00 | 100,000.00 | 200,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -700,000.00 | -700,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -151,900,000.00 | -9,800,000.00 | -164,800,000.00 | -88,000,000.00 | 5,100,000.00 | -61,000,000.00 | 264,200,000.00 | 307,300,000.00 | 460,100,000.00 | 251,400,000.00 |
| 汇率变动影响(元) | - | -1,200,000.00 | 2,000,000.00 | 2,900,000.00 | 4,700,000.00 | 1,100,000.00 | -21,000,000.00 | -48,300,000.00 | -27,400,000.00 | -8,900,000.00 |
| 现金及现金等价物期初余额(元) | 313,700,000.00 | 313,700,000.00 | 439,300,000.00 | 439,300,000.00 | 439,300,000.00 | 439,300,000.00 | 524,800,000.00 | 524,800,000.00 | 524,800,000.00 | 524,800,000.00 |
| 现金及现金等价物增加(减少)额(元) | 52,800,000.00 | 228,200,000.00 | -125,600,000.00 | -108,400,000.00 | -52,300,000.00 | -90,000,000.00 | -85,500,000.00 | -104,500,000.00 | -64,200,000.00 | -62,700,000.00 |
| 现金及现金等价物期末余额(元) | 366,500,000.00 | 541,900,000.00 | 313,700,000.00 | 330,900,000.00 | 387,000,000.00 | 349,300,000.00 | 439,300,000.00 | 420,300,000.00 | 460,600,000.00 | 462,100,000.00 |
| 利息支付(元) | 119,700,000.00 | - | - | - | - | - | - | - | 96,400,000.00 | - |
| 所得税支付(元) | 2,100,000.00 | - | - | - | - | - | - | - | 7,400,000.00 | - |
| 补充资料其他项目(元) | 288,900,000.00 | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-22 | 2023-11-02 | 2023-08-04 | 2023-05-04 | 2023-02-22 | 2022-11-03 | 2022-08-05 | 2022-05-05 |
| 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 |