Lineage Inc (LINE.O)

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现金流量表(Lineage Inc)

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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
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前上市前
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--751,000,000.00-671,000,000.00-128,000,000.00-48,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见895,000,000.00656,000,000.00442,000,000.00217,100,000.00
 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215,000,000.00171,000,000.0011,000,000.004,500,000.00
 减值及拨备(元) -会员可见会员可见会员可见27,000,000.0036,000,000.0031,000,000.00900,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-105,000,000.00-71,000,000.00-24,000,000.00-22,900,000.00
 资产处置损益(元) 会员可见会员可见------
 投资损益(元) 会员可见会员可见--17,000,000.0013,000,000.007,000,000.006,500,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见31,000,000.00---
 汇兑损益(元) 会员可见会员可见会员可见会员可见25,000,000.00-5,000,000.009,000,000.0010,700,000.00
 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404,000,000.00371,000,000.00-13,000,000.003,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-18,000,000.00-4,000,000.00-3,000,000.002,300,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-29,000,000.00-26,000,000.00-24,000,000.00-20,500,000.00
 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64,000,000.0017,000,000.00-18,000,000.0035,800,000.00
 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-85,000,000.00-51,000,000.00-37,000,000.00-82,600,000.00
 经营业务其他项目(元) 会员可见-会员可见会员可见13,000,000.0010,000,000.007,000,000.00-1,500,000.00
 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703,000,000.00446,000,000.00260,000,000.00105,300,000.00
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-691,000,000.00-486,000,000.00-333,000,000.00-147,500,000.00
 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7,000,000.006,000,000.005,000,000.001,500,000.00
 存款增加(减少)(元) ----3,000,000.00---
 收购附属公司(元) 会员可见会员可见会员可见会员可见-366,000,000.00-110,000,000.00-73,000,000.00-57,100,000.00
 出售附属公司(元) 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128,000,000.0054,000,000.003,000,000.00700,000.00
 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-919,000,000.00-536,000,000.00-398,000,000.00-202,400,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-3,512,000,000.00-3,264,000,000.00-1,127,000,000.00-631,500,000.00
 发行股份(元) ----4,879,000,000.004,879,000,000.00--
 回购股份(元) 会员可见会员可见会员可见--90,000,000.00-73,000,000.00-25,000,000.00-25,000,000.00
 发行债券(元) 会员可见会员可见会员可见-2,481,000,000.002,481,000,000.002,481,000,000.0081,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-7,112,000,000.00-7,087,000,000.00-3,341,000,000.00-971,800,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-234,000,000.00-138,000,000.00-123,000,000.00-111,400,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见4,112,000,000.003,804,000,000.002,358,000,000.001,837,400,000.00
 发行费用相关(元) 会员可见会员可见会员可见--45,000,000.00-45,000,000.00-44,000,000.00-44,200,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见--6,000,000.00-6,000,000.00-6,000,000.00-6,300,000.00
 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-5,000,000.00-2,000,000.00-13,000,000.00-7,000,000.00
 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-148,000,000.00-121,000,000.00-16,000,000.00-
 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320,000,000.00428,000,000.00144,000,000.00121,200,000.00
汇率变动影响(元) 会员可见-会员可见--3,000,000.00-1,000,000.00-1,300,000.00
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71,000,000.0071,000,000.0071,000,000.0070,800,000.00
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104,000,000.00341,000,000.005,000,000.0022,800,000.00
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175,000,000.00412,000,000.0076,000,000.0093,600,000.00
利息支付(元) 会员可见会员可见会员可见会员可见523,000,000.00454,000,000.00319,000,000.00160,900,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见36,000,000.0030,000,000.0028,000,000.009,300,000.00
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388,000,000.00342,000,000.0098,000,000.0084,400,000.00
非现金活动(元) ----1,000,000.001,000,000.00--
公告日期 2026-02-252025-11-052025-08-062025-04-302025-02-262024-11-062024-08-212024-07-16
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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前瞻产业研究院