高通 (QCOM.O)

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现金流量表(高通)

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起始日期 2023-09-252023-09-252023-09-252023-09-252022-09-252022-09-262022-09-262022-09-262021-09-262021-09-272021-09-272021-09-27
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合并报表
报表年结日 092909290929092909240924092409240925092509250925
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上市后
经营活动产生的现金流量:
 净利润(元) 10,110,000,000.007,195,000,000.005,087,000,000.002,811,000,000.007,339,000,000.005,710,000,000.003,975,000,000.002,273,000,000.0012,986,000,000.0010,063,000,000.006,333,000,000.003,399,000,000.00
 折旧及摊销(元) 1,706,000,000.001,267,000,000.00848,000,000.00437,000,000.001,809,000,000.001,347,000,000.00868,000,000.00398,000,000.001,762,000,000.001,272,000,000.00834,000,000.00406,000,000.00
 基于股票的补偿费(元) 2,648,000,000.001,951,000,000.001,307,000,000.00602,000,000.002,484,000,000.001,876,000,000.001,262,000,000.00634,000,000.002,031,000,000.001,510,000,000.00994,000,000.00496,000,000.00
 减值及拨备(元) 86,000,000.0066,000,000.0062,000,000.00-314,000,000.00120,000,000.00101,000,000.00-120,000,000.0047,000,000.00---
 投资损益(元) -349,000,000.00-314,000,000.00-273,000,000.00-71,000,000.00-152,000,000.00-84,000,000.00-45,000,000.00-25,000,000.00432,000,000.00374,000,000.00213,000,000.00-103,000,000.00
 经营业务调整其他项目(元) -3,131,000,000.00-2,601,000,000.00-1,794,000,000.00-1,003,000,000.00-1,244,000,000.00-813,000,000.00-615,000,000.00-33,000,000.00-192,000,000.00-234,000,000.00-438,000,000.00247,000,000.00
 存货的减少(增加)(元) 13,000,000.00397,000,000.00328,000,000.00165,000,000.008,000,000.00-192,000,000.00-396,000,000.00-476,000,000.00-3,137,000,000.00-2,201,000,000.00-1,337,000,000.00-638,000,000.00
 应收账款及票据减少(增加)(元) -768,000,000.00221,000,000.0092,000,000.00-325,000,000.002,472,000,000.001,807,000,000.001,964,000,000.001,694,000,000.00-2,066,000,000.00-216,000,000.00-501,000,000.00-454,000,000.00
 应付账款及票据增加(减少)(元) 682,000,000.00691,000,000.00420,000,000.00241,000,000.00-1,880,000,000.00-2,052,000,000.00-2,358,000,000.00-1,264,000,000.001,036,000,000.00948,000,000.00979,000,000.00781,000,000.00
 经营业务其他项目(元) 1,205,000,000.00682,000,000.00426,000,000.0092,000,000.00149,000,000.00-510,000,000.00-204,000,000.0014,000,000.00-3,803,000,000.00-3,866,000,000.00-2,322,000,000.00-2,077,000,000.00
 经营活动产生的现金流量净额(元) 12,202,000,000.009,555,000,000.006,503,000,000.002,949,000,000.0011,299,000,000.007,209,000,000.004,552,000,000.003,095,000,000.009,096,000,000.007,650,000,000.004,755,000,000.002,057,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -1,041,000,000.00-785,000,000.00-398,000,000.00-214,000,000.00-1,450,000,000.00-1,157,000,000.00-851,000,000.00-398,000,000.00-2,262,000,000.00-1,628,000,000.00-1,074,000,000.00-583,000,000.00
 处置固定资产收到的现金(元) 10,000,000.0010,000,000.008,000,000.005,000,000.00127,000,000.00121,000,000.00121,000,000.00111,000,000.00----
 投资支付现金(元) -5,323,000,000.00-4,390,000,000.00-3,007,000,000.00-1,512,000,000.00-903,000,000.00-129,000,000.00-83,000,000.00-51,000,000.00-6,326,000,000.00-6,012,000,000.00-1,224,000,000.00-755,000,000.00
 投资业务其他项目(元) 2,731,000,000.001,927,000,000.001,202,000,000.00465,000,000.002,988,000,000.002,545,000,000.00456,000,000.00205,000,000.002,784,000,000.002,126,000,000.001,660,000,000.001,226,000,000.00
 投资活动产生的现金流量净额(元) -3,623,000,000.00-3,238,000,000.00-2,195,000,000.00-1,256,000,000.00762,000,000.001,380,000,000.00-357,000,000.00-133,000,000.00-5,804,000,000.00-5,514,000,000.00-638,000,000.00-112,000,000.00
融资活动产生的现金流量:
 偿还借款(元) ---------349,000,000.00-349,000,000.00--
 发行股份(元) 383,000,000.00196,000,000.00195,000,000.00-434,000,000.00233,000,000.00232,000,000.00-356,000,000.00188,000,000.00187,000,000.00-
 回购股份(元) -4,121,000,000.00-2,818,000,000.00-1,515,000,000.00-784,000,000.00-2,973,000,000.00-2,573,000,000.00-2,173,000,000.00-1,270,000,000.00-3,129,000,000.00-2,629,000,000.00-2,129,000,000.00-1,178,000,000.00
 发行债券(元) ----1,880,000,000.001,880,000,000.001,880,000,000.001,880,000,000.001,477,000,000.001,477,000,000.00--
 赎回债券(元) -1,713,000,000.00-1,713,000,000.00-799,000,000.00-400,000,000.00-7,012,000,000.00-6,612,000,000.00-6,114,000,000.00-1,955,000,000.00-8,543,000,000.00-4,606,000,000.00-1,462,000,000.00-710,000,000.00
 股息支付(元) -3,687,000,000.00-2,739,000,000.00-1,790,000,000.00-895,000,000.00-3,462,000,000.00-2,569,000,000.00-1,676,000,000.00-842,000,000.00-3,212,000,000.00-2,371,000,000.00-1,529,000,000.00-765,000,000.00
 其他筹资活动产生的现金流量净额(元) -17,000,000.00-17,000,000.004,000,000.008,000,000.00-19,000,000.00-16,000,000.00-43,000,000.0023,000,000.00-30,000,000.00-28,000,000.00-11,000,000.00-3,000,000.00
 筹资业务其他项目(元) -114,000,000.0021,000,000.00284,000,000.0030,000,000.004,489,000,000.004,111,000,000.004,336,000,000.001,149,000,000.006,234,000,000.002,314,000,000.00900,000,000.00210,000,000.00
 融资活动产生的现金流量净额(元) -9,269,000,000.00-7,070,000,000.00-3,621,000,000.00-2,041,000,000.00-6,663,000,000.00-5,546,000,000.00-3,558,000,000.00-1,015,000,000.00-7,196,000,000.00-6,004,000,000.00-4,044,000,000.00-2,446,000,000.00
汇率变动影响(元) 12,000,000.00-4,000,000.005,000,000.0015,000,000.0030,000,000.0035,000,000.0046,000,000.0027,000,000.00-113,000,000.00-50,000,000.00-16,000,000.00-8,000,000.00
现金及现金等价物期初余额(元) 8,527,000,000.008,527,000,000.008,527,000,000.008,527,000,000.003,099,000,000.003,099,000,000.003,099,000,000.003,099,000,000.007,116,000,000.007,116,000,000.007,116,000,000.007,116,000,000.00
现金及现金等价物增加(减少)额(元) -678,000,000.00-757,000,000.00692,000,000.00-333,000,000.005,428,000,000.003,078,000,000.00683,000,000.001,974,000,000.00-4,017,000,000.00-3,918,000,000.0057,000,000.00-509,000,000.00
现金及现金等价物期末余额(元) 7,849,000,000.007,770,000,000.009,219,000,000.008,194,000,000.008,527,000,000.006,177,000,000.003,782,000,000.005,073,000,000.003,099,000,000.003,198,000,000.007,173,000,000.006,607,000,000.00
公告日期 2024-11-062024-07-312024-05-012024-01-312023-11-012023-08-022023-05-032023-02-022022-11-022022-07-272022-04-272022-02-02
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