索尼克汽车 (SAH.N)

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现金流量表(索尼克汽车)

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完整财报对比
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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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216,000,000.00157,400,000.0083,200,000.0042,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见136,200,000.00100,400,000.0066,300,000.0033,100,000.00
 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23,500,000.0018,000,000.0012,500,000.006,600,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见3,900,000.002,400,000.002,400,000.001,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-29,100,000.00-10,700,000.00-7,200,000.00-3,700,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见600,000.00600,000.00800,000.001,500,000.00
 权益性投资损益(元) -----3,500,000.00---
 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-200,000.001,200,000.00900,000.001,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-358,300,000.00-347,300,000.00-376,900,000.00-122,200,000.00
 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42,600,000.00100,600,000.0096,600,000.00107,300,000.00
 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30,500,000.0068,400,000.0047,700,000.00-2,600,000.00
 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47,000,000.00-69,500,000.007,400,000.006,100,000.00
 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109,200,000.0021,500,000.00-66,300,000.0070,100,000.00
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-187,300,000.00-145,900,000.00-92,600,000.00-43,800,000.00
 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63,800,000.0058,900,000.0030,800,000.004,400,000.00
 收购附属公司(元) 会员可见会员可见会员可见--54,800,000.00---
 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-178,300,000.00-87,000,000.00-61,800,000.00-39,400,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见-99,600,000.00186,300,000.0021,100,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见180,600,000.00-77,500,000.00-62,300,000.00-15,600,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见5,700,000.004,800,000.003,700,000.00600,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-34,400,000.00-27,100,000.00-27,100,000.00-27,000,000.00
 发行债券(元) 会员可见---78,000,000.0078,000,000.0078,000,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-40,800,000.00-30,600,000.00-20,400,000.00-10,200,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-87,300,000.0019,600,000.0017,700,000.00-6,400,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-8,200,000.00-5,700,000.00-5,400,000.00-4,900,000.00
 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-9,300,000.00-6,900,000.00-4,100,000.00-2,100,000.00
 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84,300,000.0054,200,000.00166,400,000.00-44,500,000.00
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28,900,000.0028,900,000.0028,900,000.0028,900,000.00
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15,100,000.00-11,300,000.0038,300,000.00-13,800,000.00
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44,000,000.0017,600,000.0067,200,000.0015,100,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见35,700,000.0051,200,000.0040,200,000.00-200,000.00
补充资料其他项目(元) 会员可见-会员可见会员可见199,200,000.00-94,900,000.0034,300,000.00
公告日期 2026-02-232025-10-232025-07-242025-04-242025-02-192024-10-242024-08-082024-04-25
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