罗斯百货 (ROST.O)

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现金流量表(罗斯百货)

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起始日期 2024-02-042024-02-052023-01-292023-01-292023-01-302023-01-292022-01-302022-01-302022-01-312022-02-01
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 0201020102030203020302030128012801280128
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) 1,015,138,000.00487,990,000.001,874,520,000.001,264,837,000.00817,510,000.00371,191,000.001,512,041,000.001,064,998,000.00722,962,000.00338,445,000.00
 折旧及摊销(元) 217,781,000.00109,186,000.00419,432,000.00300,366,000.00197,924,000.0099,379,000.00394,655,000.00290,565,000.00189,181,000.0092,108,000.00
 基于股票的补偿费(元) 78,468,000.0040,447,000.00145,490,000.00111,369,000.0072,492,000.0033,063,000.00121,936,000.0092,367,000.0062,874,000.0036,071,000.00
 递延所得税(元) -1,541,000.0010,488,000.00-20,821,000.00-4,193,000.001,667,000.0010,792,000.0079,417,000.0076,380,000.0059,138,000.0029,233,000.00
 经营业务调整其他项目(元) --279,190,000.00--------
 存货的减少(增加)(元) -298,338,000.00--168,725,000.00-590,313,000.00-276,568,000.00-218,240,000.00238,778,000.00-231,729,000.00-454,605,000.00-411,278,000.00
 待摊费用及其他资产(元) ---------71,290,000.00-70,331,000.00
 应付账款及票据增加(减少)(元) 271,582,000.00--65,327,000.00259,105,000.00144,775,000.0046,577,000.00-365,262,000.00-452,968,000.00-288,454,000.00-189,888,000.00
 应付税项(元) -46,708,000.00-22,931,000.00-25,524,000.00-24,152,000.00105,225,000.0033,876,000.003,397,000.00-13,941,000.0081,625,000.00
 应计费用及其他负债(元) ---------265,399,000.00-325,075,000.00
 经营业务其他项目(元) -275,340,000.00-306,990,000.00250,088,000.00182,633,000.00-34,835,000.00-326,068,000.00-370,343,000.003,269,000.002,823,000.00
 经营活动产生的现金流量净额(元) 961,042,000.00368,921,000.002,514,490,000.001,565,735,000.001,116,281,000.00413,152,000.001,689,373,000.00472,667,000.00-56,265,000.00-416,267,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -333,735,000.00-136,249,000.00-762,812,000.00-540,458,000.00-363,459,000.00-167,253,000.00-654,070,000.00-417,901,000.00-243,346,000.00-109,848,000.00
 投资活动产生的现金流量净额(元) -333,735,000.00-136,249,000.00-762,812,000.00-540,458,000.00-363,459,000.00-167,253,000.00-654,070,000.00-417,901,000.00-243,346,000.00-109,848,000.00
融资活动产生的现金流量:
 发行股份(元) 12,418,000.006,224,000.0024,900,000.0018,590,000.0012,358,000.006,149,000.0024,702,000.0018,298,000.0011,892,000.005,917,000.00
 回购股份(元) -596,707,000.00-332,959,000.00-998,564,000.00-751,968,000.00-503,325,000.00-271,990,000.00-998,851,000.00-764,065,000.00-513,634,000.00-277,678,000.00
 股息支付(元) -245,751,000.00-123,298,000.00-454,814,000.00-342,132,000.00-228,799,000.00-114,794,000.00-431,295,000.00-324,648,000.00-217,193,000.00-108,908,000.00
 融资活动产生的现金流量净额(元) -830,040,000.00-450,033,000.00-1,428,478,000.00-1,075,510,000.00-719,766,000.00-380,635,000.00-1,405,444,000.00-1,070,415,000.00-718,935,000.00-380,669,000.00
现金及现金等价物期初余额(元) 4,935,441,000.004,935,441,000.004,612,241,000.004,612,241,000.004,612,241,000.004,612,241,000.004,982,382,000.004,982,382,000.004,982,382,000.004,982,382,000.00
现金及现金等价物增加(减少)额(元) -202,733,000.00-217,361,000.00323,200,000.00-50,233,000.0033,056,000.00-134,736,000.00-370,141,000.00-1,015,649,000.00-1,018,546,000.00-906,784,000.00
现金及现金等价物期末余额(元) 4,732,708,000.004,718,080,000.004,935,441,000.004,562,008,000.004,645,297,000.004,477,505,000.004,612,241,000.003,966,733,000.003,963,836,000.004,075,598,000.00
利息支付(元) 40,158,000.0040,158,000.0080,316,000.0080,316,000.0040,158,000.0040,158,000.0080,316,000.0080,316,000.0040,158,000.0040,158,000.00
所得税支付(元) 372,756,000.00-375,000.00595,152,000.00440,419,000.00287,084,000.0047,000.00362,156,000.00261,309,000.00187,047,000.00160,000.00
公告日期 2024-09-112024-06-122024-04-022023-12-062023-09-062023-06-072023-03-282022-12-072022-09-072022-06-08
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