Medpace Holdings Inc (MEDP.O)

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现金流量表(Medpace Holdings Inc)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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287,368,000.00190,942,000.00102,591,000.00282,810,000.00204,512,000.00133,962,000.0072,894,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见21,745,000.0014,227,000.006,992,000.0026,328,000.0019,356,000.0012,478,000.005,958,000.00
 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19,625,000.007,898,000.004,310,000.0020,516,000.0015,351,000.0010,344,000.005,438,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-2,433,000.00-919,000.00-865,000.00-25,117,000.00-11,308,000.00-3,709,000.00-1,063,000.00
 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13,469,000.007,558,000.001,466,000.0022,351,000.0015,400,000.008,760,000.003,302,000.00
 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99,971,000.0067,306,000.0047,632,000.00100,117,000.0047,072,000.0015,997,000.00-6,894,000.00
 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-13,032,000.00-2,714,000.0019,116,000.00-48,282,000.00-39,314,000.00-21,734,000.00-4,344,000.00
 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-3,029,000.00-2,453,000.00-7,351,000.001,051,000.00-921,000.002,341,000.004,457,000.00
 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13,933,000.00915,000.00-21,132,000.0082,080,000.0054,923,000.0021,259,000.00-9,364,000.00
 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-19,468,000.00-13,686,000.00-82,000.00-28,480,000.00-28,092,000.00-17,104,000.009,692,000.00
 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418,149,000.00269,074,000.00152,677,000.00433,374,000.00276,979,000.00162,594,000.0080,076,000.00
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-28,905,000.00-18,368,000.00-5,497,000.00-36,648,000.00-26,662,000.00-17,959,000.00-9,513,000.00
 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8,159,000.008,108,000.008,027,000.002,019,000.0030,000.00-11,000.0010,000.00
 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-20,746,000.00-10,260,000.002,530,000.00-34,629,000.00-26,632,000.00-17,970,000.00-9,503,000.00
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----144,020,000.00-144,020,000.00-144,020,000.00-120,146,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见14,600,000.008,326,000.007,660,000.0011,378,000.009,855,000.004,127,000.002,463,000.00
 贷款收益(元) --------50,000,000.00-50,000,000.005,000,000.0065,000,000.00
 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14,600,000.008,326,000.007,660,000.00-182,642,000.00-184,165,000.00-134,893,000.00-52,683,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-552,000.00-1,695,000.00-1,306,000.001,081,000.00760,000.001,142,000.00767,000.00
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245,449,000.00245,449,000.00245,449,000.0028,265,000.0028,265,000.0028,265,000.0028,265,000.00
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411,451,000.00265,445,000.00161,561,000.00217,184,000.0066,942,000.0010,873,000.0018,657,000.00
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656,900,000.00510,894,000.00407,010,000.00245,449,000.0095,207,000.0039,138,000.0046,922,000.00
利息支付(元) ---会员可见---3,056,000.00---
所得税支付(元) ---会员可见---76,353,000.00---
补充资料其他项目(元) ---会员可见-------
非现金活动(元) ---会员可见2,685,000.003,536,000.005,345,000.005,254,000.004,704,000.005,848,000.007,216,000.00
公告日期 2025-10-232025-07-222025-04-222025-02-112024-10-222024-07-232024-04-232024-02-132023-10-242023-07-252023-04-25
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