loanDepot Inc-A (LDI.N)

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现金流量表(loanDepot Inc-A)

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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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 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
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-202,151,000.00-134,685,000.00-137,357,000.00-71,505,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见64,908,000.0047,456,000.0029,568,000.0014,484,000.00
 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24,919,000.0018,952,000.0010,753,000.004,855,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-47,982,000.00-40,108,000.00-28,015,000.00-11,947,000.00
 递延所得税(元) -会员可见会员可见会员可见----
 资产处置损益(元) -会员可见会员可见会员可见35,109,000.0063,079,000.00--
 投资损益(元) 会员可见会员可见会员可见会员可见-23,386,000.0011,618,000.00-16,777,000.00-11,501,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见150,914,000.0062,347,000.0032,779,000.00-8,724,000.00
 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-867,751,000.00-934,641,000.00-484,028,000.00-231,159,000.00
 经营业务其他项目(元) 会员可见-----36,263,000.0036,974,000.00
 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-865,420,000.00-905,982,000.00-556,814,000.00-278,523,000.00
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-26,386,000.00-19,469,000.00-12,191,000.00-4,764,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见508,209,000.00470,994,000.00495,312,000.0056,113,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-225,000.00---
 出售附属公司(元) ----249,000.00245,000.00245,000.00245,000.00
 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13,201,000.008,104,000.004,761,000.00430,000.00
 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495,048,000.00459,874,000.00488,127,000.0052,024,000.00
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-3,847,000.00-2,308,000.00-995,000.00-423,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-3,263,000.00-2,827,000.00-1,374,000.00-919,000.00
 行使股票期权所得(元) 会员可见会员可见------
 贷款收益(元) 会员可见会员可见会员可见会员可见172,186,000.00296,316,000.00-32,761,000.00162,813,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-13,339,000.00-12,288,000.00-10,829,000.00-2,819,000.00
 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151,737,000.00278,893,000.00-45,959,000.00158,652,000.00
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745,856,000.00745,856,000.00745,856,000.00745,856,000.00
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-218,635,000.00-167,215,000.00-114,646,000.00-67,847,000.00
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527,221,000.00578,641,000.00631,210,000.00678,009,000.00
利息支付(元) 会员可见会员可见会员可见会员可见305,518,000.00215,821,000.00152,270,000.0058,294,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见9,024,000.004,904,000.00-4,000.0017,000.00
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1,180,274,000.00125,508,000.00123,888,000.00288,000.00
公告日期 2026-03-122025-11-072025-08-082025-05-082025-03-132024-11-122024-08-082024-05-09
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
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