National Fuel Gas Co (NFG.N)

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现金流量表(National Fuel Gas Co)

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起始日期 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-01
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 09300930093009300930093009300930093009300930
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245,134,000.00299,292,000.00133,020,000.00476,866,000.00403,189,000.00310,570,000.00169,689,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见348,179,000.00234,725,000.00115,790,000.00409,573,000.00299,973,000.00197,564,000.0096,600,000.00
 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15,984,000.0010,477,000.004,660,000.0020,630,000.0015,807,000.0011,286,000.005,575,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见200,696,000.00------
 递延所得税(元) 会员可见会员可见会员可见会员可见47,212,000.0065,187,000.0038,362,000.00151,403,000.00101,096,000.0080,745,000.0053,457,000.00
 投资损益(元) 会员可见会员可见---------
 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18,542,000.0011,874,000.008,041,000.0019,647,000.0016,640,000.0010,758,000.004,078,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见18,981,000.0025,675,000.006,915,000.00-8,406,000.0011,757,000.0021,243,000.005,622,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见7,910,000.001,836,000.002,079,000.004,481,000.009,741,000.0010,099,000.004,546,000.00
 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-15,750,000.00-71,126,000.00-56,376,000.00208,474,000.00166,216,000.0045,652,000.00-24,316,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见3,550,000.0013,327,000.001,013,000.0058,600,000.0021,972,000.002,411,000.00-265,000.00
 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-13,705,000.00-15,641,000.00-3,355,000.00-37,095,000.00-52,340,000.00-29,169,000.006,091,000.00
 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-8,718,000.0010,635,000.0020,795,000.00-67,098,000.0061,061,000.0050,050,000.006,262,000.00
 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868,015,000.00586,261,000.00270,944,000.001,237,075,000.001,055,112,000.00711,209,000.00327,339,000.00
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-684,200,000.00-481,958,000.00-246,938,000.00-1,009,868,000.00-727,738,000.00-496,362,000.00-233,473,000.00
 购买无形资产及其他资产支付的现金(元) --------124,758,000.00-124,758,000.00--
 存款增加(减少)(元) ----------12,700,000.00-
 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-1,371,000.00-1,189,000.00-920,000.0022,279,000.0023,397,000.0024,413,000.0024,637,000.00
 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-685,571,000.00-483,147,000.00-247,858,000.00-1,112,347,000.00-829,099,000.00-484,649,000.00-208,836,000.00
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-31,763,000.00-8,144,000.00-3,897,000.00-6,709,000.00-6,696,000.00-6,694,000.00-6,694,000.00
 发行债券(元) -会员可见-----297,306,000.00297,533,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-136,610,000.00-91,048,000.00-45,451,000.00-176,096,000.00-130,653,000.00-87,051,000.00-43,452,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见11,896,000.00-8,600,000.0012,500,000.00-321,500,000.00-470,500,000.00-199,000,000.0040,000,000.00
 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-156,477,000.00-107,792,000.00-36,848,000.00-206,999,000.00-310,316,000.00-292,745,000.00-10,146,000.00
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55,447,000.0055,447,000.0055,447,000.00137,718,000.00137,718,000.00137,718,000.00137,718,000.00
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25,967,000.00-4,678,000.00-13,762,000.00-82,271,000.00-84,303,000.00-66,185,000.00108,357,000.00
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81,414,000.0050,769,000.0041,685,000.0055,447,000.0053,415,000.0071,533,000.00246,075,000.00
利息支付(元) ---会员可见---124,441,000.00---
所得税支付(元) ---会员可见---38,098,000.00---
非现金活动(元) 会员可见会员可见会员可见会员可见80,468,000.0062,921,000.0097,922,000.00109,208,000.0071,823,000.0064,495,000.00110,314,000.00
公告日期 2025-07-312025-05-012025-01-302024-11-222024-08-012024-05-022024-02-082023-11-172023-08-032023-05-042023-02-03
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