纳斯达克 (NDAQ.O)

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现金流量表(纳斯达克)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
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) 760,000,000.00455,000,000.00233,000,000.001,057,000,000.00861,000,000.00567,000,000.00301,000,000.001,123,000,000.00883,000,000.00589,000,000.00283,000,000.00
 折旧及摊销(元) 460,000,000.00308,000,000.00155,000,000.00323,000,000.00198,000,000.00134,000,000.0069,000,000.00258,000,000.00195,000,000.00132,000,000.0067,000,000.00
 基于股票的补偿费(元) 105,000,000.0069,000,000.0030,000,000.00122,000,000.0090,000,000.0060,000,000.0026,000,000.00106,000,000.0076,000,000.0049,000,000.0025,000,000.00
 减值及拨备(元) 33,000,000.0028,000,000.00-25,000,000.0025,000,000.0025,000,000.0012,000,000.00----
 递延所得税(元) -62,000,000.00-40,000,000.00-2,000,000.0068,000,000.0044,000,000.0030,000,000.0012,000,000.0038,000,000.0017,000,000.0035,000,000.0017,000,000.00
 资产处置损益(元) ---------16,000,000.00-
 投资损益(元) ---25,000,000.0025,000,000.0025,000,000.00-16,000,000.0016,000,000.00-15,000,000.00-7,000,000.00
 经营业务调整其他项目(元) 64,000,000.0010,000,000.0024,000,000.0037,000,000.0030,000,000.0018,000,000.002,000,000.00-3,000,000.00-16,000,000.004,000,000.009,000,000.00
 预收款项及其他应付款增加(减少)(元) -10,000,000.00130,000,000.00-14,000,000.00-160,000,000.00-224,000,000.00-60,000,000.00-118,000,000.00181,000,000.00---
 待摊费用及其他资产(元) ---------25,000,000.0014,000,000.00
 应收账款及票据减少(增加)(元) -99,000,000.00-56,000,000.00-17,000,000.003,000,000.0075,000,000.0072,000,000.0010,000,000.00-101,000,000.00-69,000,000.00-75,000,000.00-39,000,000.00
 应付账款及票据增加(减少)(元) -43,000,000.00-41,000,000.00-73,000,000.00149,000,000.00110,000,000.0014,000,000.00-10,000,000.0019,000,000.0027,000,000.00119,000,000.00-1,000,000.00
 递延收入(元) 8,000,000.00144,000,000.00274,000,000.0088,000,000.0090,000,000.00189,000,000.00300,000,000.0016,000,000.0086,000,000.00195,000,000.00292,000,000.00
 应计费用及其他负债(元) 11,000,000.00-86,000,000.00-110,000,000.0013,000,000.00-28,000,000.00-85,000,000.00-86,000,000.00--33,000,000.00-94,000,000.00-55,000,000.00
 经营业务其他项目(元) 7,000,000.0069,000,000.0030,000,000.00-54,000,000.00-17,000,000.00-10,000,000.0047,000,000.0053,000,000.0030,000,000.00--
 经营活动产生的现金流量净额(元) 1,234,000,000.00990,000,000.00530,000,000.001,696,000,000.001,279,000,000.00979,000,000.00565,000,000.001,706,000,000.001,212,000,000.00980,000,000.00605,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -147,000,000.00-91,000,000.00-39,000,000.00-158,000,000.00-116,000,000.00-79,000,000.00-40,000,000.00-152,000,000.00-118,000,000.00-77,000,000.00-35,000,000.00
 购买无形资产及其他资产支付的现金(元) ----------201,000,000.00-102,000,000.00
 处置无形资产及其他资产收到的现金(元) 141,000,000.00119,000,000.0044,000,000.00719,000,000.00427,000,000.00296,000,000.00184,000,000.00320,000,000.00305,000,000.00222,000,000.0076,000,000.00
 存款增加(减少)(元) 237,000,000.0086,000,000.00-184,000,000.00-74,000,000.0064,000,000.00-103,000,000.00-89,000,000.00211,000,000.0044,000,000.00--
 投资支付现金(元) -152,000,000.00-114,000,000.00-40,000,000.00-712,000,000.00-530,000,000.00-411,000,000.00-198,000,000.00-322,000,000.00-263,000,000.00--
 收购附属公司(元) ----5,766,000,000.00----41,000,000.00-41,000,000.00-41,000,000.00-
 投资业务其他项目(元) -24,000,000.00-18,000,000.00-13,000,000.00-3,000,000.00-3,000,000.005,000,000.0010,000,000.0033,000,000.0048,000,000.00-147,000,000.00-329,000,000.00
 投资活动产生的现金流量净额(元) 55,000,000.00-18,000,000.00-232,000,000.00-5,994,000,000.00-158,000,000.00-292,000,000.00-133,000,000.0049,000,000.00-25,000,000.00-244,000,000.00-390,000,000.00
融资活动产生的现金流量:
 偿还借款(元) ----------515,000,000.00-
 回购股份(元) -145,000,000.00-58,000,000.00--269,000,000.00-159,000,000.00-159,000,000.00-159,000,000.00-308,000,000.00-308,000,000.00-308,000,000.00-142,000,000.00
 发行债券(元) ---------541,000,000.00541,000,000.00
 赎回债券(元) -291,000,000.00--67,000,000.00--662,000,000.00-524,000,000.00-317,000,000.00----
 股息支付(元) -403,000,000.00-265,000,000.00-127,000,000.00-441,000,000.00-314,000,000.00-206,000,000.00-98,000,000.00-383,000,000.00-285,000,000.00-186,000,000.00-89,000,000.00
 行使股票期权所得(元) 21,000,000.0021,000,000.00-29,000,000.0018,000,000.0018,000,000.00-23,000,000.0016,000,000.00--
 贷款收益(元) -340,000,000.00-581,000,000.00-340,000,000.005,348,000,000.005,011,000,000.005,016,000,000.00--556,000,000.0042,000,000.00--
 其他筹资活动产生的现金流量净额(元) -3,000,000.00---1,000,000.00-1,000,000.00--1,000,000.001,000,000.00-1,000,000.00-2,000,000.00-1,000,000.00
 筹资业务其他项目(元) -1,376,000,000.00-1,450,000,000.00-1,341,000,000.00-446,000,000.00-874,000,000.00271,000,000.00-38,000,000.002,259,000,000.004,811,000,000.003,173,000,000.0059,000,000.00
 融资活动产生的现金流量净额(元) -2,537,000,000.00-2,333,000,000.00-1,875,000,000.004,220,000,000.003,019,000,000.004,416,000,000.00-613,000,000.001,036,000,000.004,275,000,000.002,703,000,000.00368,000,000.00
汇率变动影响(元) -75,000,000.00-280,000,000.00-311,000,000.00202,000,000.00-300,000,000.00-230,000,000.0029,000,000.00-1,293,000,000.00-1,724,000,000.00-682,000,000.00-164,000,000.00
现金及现金等价物期初余额(元) 7,118,000,000.007,118,000,000.007,118,000,000.006,994,000,000.006,994,000,000.006,994,000,000.006,994,000,000.005,496,000,000.005,496,000,000.005,496,000,000.005,496,000,000.00
现金及现金等价物增加(减少)额(元) -1,323,000,000.00-1,641,000,000.00-1,888,000,000.00124,000,000.003,840,000,000.004,873,000,000.00-152,000,000.001,498,000,000.003,738,000,000.002,757,000,000.00419,000,000.00
现金及现金等价物期末余额(元) 5,795,000,000.005,477,000,000.005,230,000,000.007,118,000,000.0010,834,000,000.0011,867,000,000.006,842,000,000.006,994,000,000.009,234,000,000.008,253,000,000.005,915,000,000.00
利息支付(元) 315,000,000.00226,000,000.00145,000,000.00177,000,000.0089,000,000.0067,000,000.0037,000,000.00116,000,000.0083,000,000.0060,000,000.0023,000,000.00
所得税支付(元) 236,000,000.00102,000,000.0023,000,000.00254,000,000.00198,000,000.00136,000,000.0018,000,000.00274,000,000.00204,000,000.00133,000,000.0029,000,000.00
补充资料其他项目(元) 5,795,000,000.0010,954,000,000.0010,460,000,000.0014,236,000,000.0021,668,000,000.0023,734,000,000.0013,684,000,000.0013,988,000,000.0018,468,000,000.00--
公告日期 2024-10-292024-08-062024-05-022024-02-212023-11-032023-08-022023-05-042023-02-232022-11-022022-08-032022-05-04
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