Parsons Corp (PSN.N)

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现金流量表(Parsons Corp)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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-11,393,000.00-92,112,000.00207,915,000.00149,858,000.0090,047,000.0035,276,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见54,297,000.0028,630,000.00122,815,000.0089,326,000.0058,462,000.0029,016,000.00
 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20,675,000.0010,523,000.0034,365,000.0023,872,000.0015,978,000.006,992,000.00
 减值及拨备(元) ------32,000.0091,000.0091,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见-222,000.004,796,000.00-8,914,000.00-8,205,000.00-5,220,000.00-2,586,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见408,000.00198,000.00206,000.00-27,000.0043,000.00-3,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见231,806,000.00227,124,000.0048,970,000.0030,328,000.009,313,000.007,793,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见2,039,000.002,311,000.00-330,000.001,479,000.00230,000.00-290,000.00
 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49,037,000.0017,090,000.00105,923,000.0039,575,000.0034,932,000.0020,275,000.00
 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-9,396,000.00-21,602,000.00-95,415,000.00-40,470,000.00-40,899,000.00-27,948,000.00
 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-131,414,000.00-110,066,000.00-176,181,000.00-168,964,000.00-227,756,000.00-47,482,000.00
 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10,585,000.0031,685,000.0024,497,000.0048,294,000.0035,043,000.008,009,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-52,509,000.00-51,080,000.002,886,000.0017,395,000.0010,309,000.006,408,000.00
 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-10,533,000.00-77,591,000.00163,440,000.0093,263,000.0033,336,000.00-10,898,000.00
 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-55,573,000.00-33,326,000.00-22,510,000.00-58,249,000.0077,000.00-33,552,000.00
 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97,807,000.00-63,420,000.00407,699,000.00217,566,000.0013,986,000.00-8,990,000.00
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-18,698,000.00-9,436,000.00-40,396,000.00-30,877,000.00-17,956,000.00-8,146,000.00
 处置固定资产收到的现金(元) 会员可见-会员可见会员可见53,000.002,000.00546,000.00274,000.0065,000.0019,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-70,095,000.00-36,076,000.00-341,519,000.00-297,095,000.00-66,780,000.00-13,016,000.00
 出售附属公司(元) 会员可见-会员可见会员可见25,000.00-5,399,000.00453,000.00453,000.00381,000.00
 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-88,715,000.00-45,510,000.00-375,970,000.00-327,245,000.00-84,218,000.00-20,762,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见---------
 发行股份(元) 会员可见-会员可见会员可见3,740,000.00-6,059,000.002,940,000.002,940,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-10,000,000.00--11,000,000.00-8,000,000.00-8,000,000.00-6,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-15,249,000.00-11,258,000.00-12,496,000.00-12,156,000.00-2,487,000.00-638,000.00
 贷款收益(元) 会员可见-会员可见会员可见800,000,000.00800,000,000.00-75,000,000.00--
 发行费用相关(元) 会员可见-会员可见会员可见-19,185,000.00-18,941,000.00----
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见77,000.00-2,867,000.001,537,000.00200,000.00200,000.00
 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-512,318,000.00-510,292,000.00-7,301,000.00-6,941,000.00-6,838,000.00-6,064,000.00
 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247,065,000.00259,509,000.00-21,871,000.0052,380,000.00-14,185,000.00-12,502,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-638,000.00-402,000.00546,000.00166,000.00467,000.00154,000.00
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272,943,000.00272,943,000.00262,539,000.00262,539,000.00262,539,000.00262,539,000.00
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255,519,000.00150,177,000.0010,404,000.00-57,133,000.00-83,950,000.00-42,100,000.00
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528,462,000.00423,120,000.00272,943,000.00205,406,000.00178,589,000.00220,439,000.00
利息支付(元) --会员可见---30,273,000.00---
所得税支付(元) --会员可见---74,133,000.00---
公告日期 2025-08-062025-04-302025-02-192024-10-302024-07-312024-05-012024-02-142023-11-012023-08-022023-05-03
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