MicroStrategy Inc-A (MSTR.O)

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现金流量表(MicroStrategy Inc-A)

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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-495,851,000.00-155,677,000.00-53,118,000.00429,121,000.00339,995,000.00483,436,000.00461,193,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见22,910,000.0013,100,000.005,607,000.0023,335,000.0016,004,000.0011,061,000.005,641,000.00
 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57,789,000.0038,412,000.0017,791,000.0069,571,000.0049,855,000.0033,049,000.0017,555,000.00
 减值及拨备(元) ---会员可见784,069,000.00371,679,000.00191,657,000.00117,238,000.0077,365,000.0043,492,000.0018,932,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-419,965,000.00-278,067,000.00-161,097,000.00-568,949,000.00-425,986,000.00-530,628,000.00-460,061,000.00
 投资损益(元) ---会员可见22,933,000.00---44,686,000.00-44,686,000.00-44,686,000.00-44,686,000.00
 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6,155,000.004,053,000.002,037,000.008,137,000.006,276,000.004,218,000.002,022,000.00
 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4,868,000.007,914,000.00-6,260,000.00-11,358,000.00-99,000.004,861,000.00423,000.00
 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27,374,000.0020,119,000.0012,166,000.0010,307,000.006,627,000.0017,737,000.0010,241,000.00
 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-8,318,000.00-8,164,000.00-2,005,000.00-634,000.00-8,005,000.00-9,400,000.004,230,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见3,484,000.0024,994,000.0041,560,000.002,362,000.009,901,000.0026,952,000.0033,352,000.00
 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-21,939,000.00-14,418,000.00-3,894,000.00-13,336,000.00-7,647,000.00-16,895,000.00-8,788,000.00
 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-19,217,000.00-18,687,000.00-15,857,000.00-8,396,000.00-8,072,000.00-4,272,000.00-2,657,000.00
 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-35,708,000.005,258,000.0028,587,000.0012,712,000.0011,528,000.0018,925,000.0037,397,000.00
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-2,694,000.00-2,268,000.00-1,545,000.00-2,938,000.00-2,591,000.00-1,138,000.00-499,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-4,008,210,000.00-2,433,137,000.00-1,639,309,000.00-1,902,299,000.00-687,959,000.00-526,278,000.00-179,275,000.00
 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-4,010,904,000.00-2,435,405,000.00-1,640,854,000.00-1,905,237,000.00-690,550,000.00-527,416,000.00-179,774,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见-401,000.00------
 偿还借款(元) ---会员可见-515,325,000.00------
 发行股份(元) 会员可见会员可见会员可见会员可见1,250,782,000.00139,836,000.00139,836,000.002,033,169,000.00827,900,000.00678,448,000.00343,442,000.00
 发行债券(元) 会员可见会员可见---------
 股息支付(元) 会员可见会员可见会员可见--------
 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157,541,000.00153,349,000.00134,874,000.0030,518,000.0014,217,000.0012,104,000.006,750,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见3,213,750,000.002,203,750,000.001,403,750,000.00-160,033,000.00-160,033,000.00-160,033,000.00-159,900,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-57,709,000.00-42,621,000.00-28,684,000.00-9,141,000.00-4,286,000.00-3,628,000.00-2,045,000.00
 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-2,571,000.00-2,483,000.00-1,376,000.00-4,627,000.00-1,773,000.00-980,000.00-625,000.00
 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4,046,067,000.002,451,831,000.001,648,400,000.001,889,886,000.00676,025,000.00525,911,000.00187,622,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见77,000.00-1,556,000.00-1,078,000.00444,000.00-997,000.00-235,000.00351,000.00
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48,673,000.0048,673,000.0048,673,000.0050,868,000.0050,868,000.0050,868,000.0050,868,000.00
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-468,000.0020,128,000.0035,055,000.00-2,195,000.00-3,994,000.0017,185,000.0045,596,000.00
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48,205,000.0068,801,000.0083,728,000.0048,673,000.0046,874,000.0068,053,000.0096,464,000.00
利息支付(元) ---会员可见---41,229,000.00---
所得税支付(元) ---会员可见---30,318,000.00---
公告日期 2025-11-032025-08-052025-05-052025-02-182024-10-312024-08-062024-05-012024-02-152023-11-012023-08-012023-05-01
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