宏利金融 (MFC.N)

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现金流量表(宏利金融)

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完整财报对比
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 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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5,878,000,000.004,171,000,000.002,104,000,000.00972,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-1,797,000,000.00-1,530,000,000.00-1,007,000,000.00-507,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-860,000,000.00-1,988,000,000.001,310,000,000.00299,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见311,000,000.00275,000,000.0066,000,000.002,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见504,000,000.00349,000,000.00241,000,000.00111,000,000.00
 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8,893,000,000.0010,632,000,000.002,709,000,000.00806,000,000.00
 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13,565,000,000.007,457,000,000.006,426,000,000.002,893,000,000.00
 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26,494,000,000.0019,366,000,000.0011,849,000,000.004,576,000,000.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-130,833,000,000.00-101,723,000,000.00-66,744,000,000.00-36,249,000,000.00
 出售附属公司(元) 会员可见----297,000,000.00-324,000,000.00-298,000,000.00-
 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112,671,000,000.0087,311,000,000.0057,009,000,000.0032,745,000,000.00
 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-18,459,000,000.00-14,736,000,000.00-10,033,000,000.00-3,504,000,000.00
融资活动产生的现金流量:
 新增借款(元) -会员可见会员可见-----
 发行股份(元) 会员可见会员可见会员可见会员可见144,000,000.00-82,000,000.0035,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-3,272,000,000.00-1,841,000,000.00-855,000,000.00-203,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-3,159,000,000.00-2,360,000,000.00-1,594,000,000.00-777,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见3,258,000,000.002,250,000,000.002,112,000,000.001,225,000,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见--14,000,000.00-10,000,000.00-1,000,000.001,000,000.00
 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-1,131,000,000.00-768,000,000.00-324,000,000.00-476,000,000.00
 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-4,174,000,000.00-2,729,000,000.00-580,000,000.00-195,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见1,197,000,000.00404,000,000.00341,000,000.00264,000,000.00
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19,884,000,000.0019,884,000,000.0019,884,000,000.0019,884,000,000.00
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3,861,000,000.001,901,000,000.001,236,000,000.00877,000,000.00
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24,942,000,000.0022,189,000,000.0021,461,000,000.0021,025,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见15,070,000,000.0011,145,000,000.007,631,000,000.003,510,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见755,000,000.00662,000,000.00713,000,000.00517,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见-89,652,000,000.0084,146,000,000.0082,690,000,000.0081,818,000,000.00
公告日期 2026-02-112025-11-122025-08-062025-05-072025-02-192024-11-062024-08-072024-05-08
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