QCR Holdings Inc (QCRH.O)

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现金流量表(QCR Holdings Inc)

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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55,840,000.0026,726,000.00113,558,000.0080,703,000.0055,582,000.0027,157,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见6,494,000.003,177,000.0013,451,000.009,956,000.006,720,000.003,362,000.00
 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4,750,000.001,776,000.008,355,000.006,341,000.004,300,000.002,225,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见8,465,000.002,969,000.0016,539,000.0011,340,000.007,534,000.003,928,000.00
 递延所得税(元) --会员可见----946,000.00---
 资产处置损益(元) 会员可见会员可见会员可见会员可见-924,000.00-384,000.00-1,223,000.00-902,000.00-786,000.00-312,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-36,000.00-24,000.00239,899,000.00421,000.00421,000.00433,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-155,000.00-199,000.00-834,000.00-821,000.00-618,000.00-401,000.00
 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-1,152,000.002,420,000.00466,000.001,816,000.00-1,774,000.00328,000.00
 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-44,195,000.00-33,717,000.00-12,942,000.00-23,505,000.00-10,922,000.00-14,956,000.00
 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29,087,000.002,744,000.00376,323,000.0085,349,000.0060,457,000.0021,764,000.00
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-22,314,000.00-12,142,000.00-14,945,000.00-8,023,000.00-4,730,000.00-1,699,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见1,153,000.00617,000.00799,000.00805,000.00728,000.00218,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见10,807,000.0032,049,000.00-37,559,000.007,010,000.00-98,887,000.00-170,272,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-319,789,000.00-114,173,000.00-676,700,000.00-479,757,000.00-244,679,000.00-54,025,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-42,825,000.00-25,219,000.00-89,420,000.00-27,905,000.0019,880,000.0033,250,000.00
 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40,177,000.0036,746,000.0068,556,000.0081,369,000.0087,111,000.0075,088,000.00
 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-332,791,000.00-82,122,000.00-749,269,000.00-426,501,000.00-240,577,000.00-117,440,000.00
融资活动产生的现金流量:
 偿还借款(元) ---------127,780,000.00-128,530,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见3,000.00277,000.001,403,000.00931,000.00467,000.0064,000.00
 回购股份(元) -------8,686,000.00-8,686,000.00-8,686,000.00-7,719,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-2,012,000.00-1,004,000.00-4,029,000.00-3,026,000.00-2,023,000.00-1,013,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见50,000,000.00-230,000,000.0020,000,000.0015,000,000.00-280,000,000.00-280,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见100,000.001,200,000.00-128,130,000.00-129,160,000.00--
 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250,663,000.00292,770,000.00529,788,000.00510,635,000.00622,503,000.00517,446,000.00
 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298,754,000.0063,243,000.00410,346,000.00385,694,000.00204,481,000.00100,248,000.00
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97,123,000.0097,123,000.0059,723,000.0059,723,000.0059,723,000.0059,723,000.00
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-4,950,000.00-16,135,000.0037,400,000.0044,542,000.0024,361,000.004,572,000.00
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92,173,000.0080,988,000.0097,123,000.00104,265,000.0084,084,000.0064,295,000.00
利息支付(元) 会员可见会员可见-会员可见123,467,000.00---258,779,000.0078,966,000.0038,053,000.00
所得税支付(元) 会员可见会员可见-会员可见3,066,000.00--2,214,000.001,031,000.00-299,000.00
补充资料其他项目(元) 会员可见会员可见-会员可见244,030,000.00--378,848,000.00289,081,000.00104,239,000.00
公告日期 2025-08-082025-05-092025-02-282024-11-082024-08-082024-05-092024-02-292023-11-082023-08-082023-05-09
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