罗杰斯通信 (RCI.N)

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现金流量表(罗杰斯通信)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 123112311231123112311231123112311231
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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
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380,000,000.002,306,000,000.001,590,000,000.00863,000,000.00335,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,185,000,000.004,679,000,000.003,494,000,000.002,324,000,000.001,165,000,000.00
 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17,000,000.0082,000,000.0054,000,000.0035,000,000.0015,000,000.00
 资产处置损益(元) -会员可见-------
 投资损益(元) 会员可见会员可见会员可见会员可见577,000,000.002,287,000,000.001,724,000,000.001,155,000,000.00579,000,000.00
 重估盈余(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3,000,000.00-166,000,000.00-98,000,000.00-55,000,000.004,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-188,000,000.00-545,000,000.00-388,000,000.00-232,000,000.00-74,000,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-595,000,000.00-2,087,000,000.00-1,622,000,000.00-1,029,000,000.00-555,000,000.00
 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-83,000,000.00-876,000,000.00-209,000,000.00-409,000,000.00-289,000,000.00
 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1,296,000,000.005,680,000,000.004,545,000,000.002,652,000,000.001,180,000,000.00
投资活动产生的现金流量:
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-12,000,000.0064,000,000.00-87,000,000.0016,000,000.0074,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-978,000,000.00-4,041,000,000.00-3,034,000,000.00-2,057,000,000.00-1,058,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见---475,000,000.00-475,000,000.00-475,000,000.00-95,000,000.00
 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1,000,000.00-3,000,000.0011,000,000.0012,000,000.0013,000,000.00
 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-989,000,000.00-4,455,000,000.00-3,585,000,000.00-2,504,000,000.00-1,066,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见--------
 发行债券(元) 会员可见---2,602,000,000.00--1,108,000,000.00--
 赎回债券(元) -会员可见会员可见会员可见--1,103,000,000.00--1,126,000,000.00-1,108,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-185,000,000.00-739,000,000.00-558,000,000.00-372,000,000.00-190,000,000.00
 贷款收益(元) -会员可见会员可见会员可见-853,000,000.001,138,000,000.001,119,000,000.001,261,000,000.001,304,000,000.00
 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-----
 其他筹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-1,000,000.00-5,000,000.00-4,000,000.00-5,000,000.00-
 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-88,000,000.00-418,000,000.00-407,000,000.00-255,000,000.00-156,000,000.00
 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1,475,000,000.00-1,127,000,000.00-958,000,000.00-497,000,000.00-150,000,000.00
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898,000,000.00800,000,000.00800,000,000.00800,000,000.00800,000,000.00
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1,782,000,000.0098,000,000.002,000,000.00-349,000,000.00-36,000,000.00
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2,680,000,000.00898,000,000.00802,000,000.00451,000,000.00764,000,000.00
补充资料其他项目(元) --------1,528,000,000.00
公告日期 2026-04-222026-03-062025-10-232025-07-232025-04-232025-03-062024-10-242024-07-242024-04-24
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