嘉信理财 (SCHW.N)

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现金流量表(嘉信理财)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
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2,694,000,000.001,362,000,000.005,067,000,000.004,022,000,000.002,897,000,000.001,603,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,136,000,000.00563,000,000.002,168,000,000.001,584,000,000.001,029,000,000.00497,000,000.00
 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202,000,000.00131,000,000.00320,000,000.00260,000,000.00194,000,000.00134,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-109,000,000.00-49,000,000.00-478,000,000.005,000,000.004,000,000.003,000,000.00
 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238,000,000.00116,000,000.00702,000,000.00391,000,000.00278,000,000.00132,000,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见728,000,000.00716,000,000.0023,759,000,000.0017,539,000,000.0010,832,000,000.0013,690,000,000.00
 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-4,188,000,000.00-2,515,000,000.00-2,135,000,000.00-2,502,000,000.001,409,000,000.003,395,000,000.00
 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-4,820,000,000.00-782,000,000.00-12,652,000,000.00-24,620,000,000.00-12,643,000,000.00-9,885,000,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见-------
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见-------
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-2,173,000,000.00-796,000,000.004,856,000,000.002,669,000,000.00588,000,000.00-4,000,000.00
 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691,000,000.00-95,000,000.00-2,020,000,000.00202,000,000.00-27,000,000.00212,000,000.00
 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-5,601,000,000.00-1,349,000,000.0019,587,000,000.00-450,000,000.004,561,000,000.009,777,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-238,000,000.00-149,000,000.00-700,000,000.00-637,000,000.00-398,000,000.00-159,000,000.00
 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620,000,000.00324,000,000.001,344,000,000.00876,000,000.0082,000,000.0082,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-1,755,000,000.00-349,000,000.0099,000,000.00194,000,000.00413,000,000.00521,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见11,505,000,000.005,024,000,000.0032,931,000,000.0028,954,000,000.0018,537,000,000.005,873,000,000.00
 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9,049,000,000.004,625,000,000.0023,737,000,000.0018,342,000,000.0010,562,000,000.004,712,000,000.00
 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19,181,000,000.009,475,000,000.0057,411,000,000.0047,729,000,000.0029,196,000,000.0011,029,000,000.00
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23,067,000,000.009,050,000,000.0066,200,000,000.0055,990,000,000.0047,314,000,000.0039,857,000,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-21,624,000,000.00-9,598,000,000.00-50,304,000,000.00-33,696,000,000.00-15,539,000,000.00-4,241,000,000.00
 回购股份(元) 会员可见会员可见-----3,309,000,000.00-3,309,000,000.00-3,309,000,000.00-3,309,000,000.00
 发行债券(元) ------6,097,000,000.004,809,000,000.002,478,000,000.00-
 赎回债券(元) 会员可见会员可见会员可见会员可见-3,670,000,000.00-3,260,000,000.00-831,000,000.00-823,000,000.00-815,000,000.00-808,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,137,000,000.00-562,000,000.00-2,276,000,000.00-1,703,000,000.00-1,142,000,000.00-568,000,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见43,000,000.0022,000,000.0049,000,000.0033,000,000.0024,000,000.0019,000,000.00
 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会员可见-84,000,000.00-85,000,000.00-100,000,000.00-77,000,000.00-71,000,000.00-67,000,000.00
 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-37,533,000,000.00-20,493,000,000.00-76,771,000,000.00-82,316,000,000.00-62,310,000,000.00-40,979,000,000.00
 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-40,938,000,000.00-24,926,000,000.00-61,245,000,000.00-61,092,000,000.00-33,370,000,000.00-10,096,000,000.00
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74,473,000,000.0074,473,000,000.0058,720,000,000.0058,720,000,000.0058,720,000,000.0058,720,000,000.00
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-27,358,000,000.00-16,800,000,000.0015,753,000,000.00-13,813,000,000.00387,000,000.0010,710,000,000.00
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47,115,000,000.0057,673,000,000.0074,473,000,000.0044,907,000,000.0059,107,000,000.0069,430,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见3,568,000,000.00--3,851,000,000.002,135,000,000.00923,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见1,067,000,000.00--1,243,000,000.00876,000,000.0040,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见94,441,000,000.00--90,475,000,000.00118,339,000,000.00118,695,000,000.00
公告日期 2025-08-082025-05-092025-02-262024-11-082024-08-082024-05-092024-02-232023-11-082023-08-082023-05-08
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