Service Corp International (SCI.N)

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现金流量表(Service Corp International)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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367,355,000.00249,494,000.00131,274,000.00537,661,000.00399,224,000.00277,181,000.00144,829,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见242,487,000.00160,338,000.0078,005,000.00318,113,000.00232,411,000.00153,558,000.0072,880,000.00
 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12,042,000.007,966,000.003,926,000.0015,423,000.0011,786,000.008,149,000.004,478,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见31,547,000.0013,957,000.007,281,000.00192,945,000.00163,596,000.00-4,256,000.001,215,000.00
 递延所得税(元) ---------8,410,000.00-492,000.00
 投资损益(元) ---会员可见25,000.00--1,114,000.001,114,000.001,114,000.001,060,000.00
 经营业务调整其他项目(元) 会员可见----------
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-139,876,000.00-124,609,000.00-61,527,000.00-178,642,000.00-162,087,000.00-114,106,000.00-39,923,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见50,652,000.0048,731,000.0026,230,000.00-30,160,000.0011,358,000.007,593,000.001,610,000.00
 应收账款及票据减少(增加)(元) -会员可见会员可见会员可见-7,296,000.006,043,000.00-3,810,000.0011,781,000.0011,112,000.008,329,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见83,331,000.0053,342,000.0034,170,000.00157,656,000.00105,923,000.0082,457,000.0041,030,000.00
 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33,232,000.00485,000.00-5,279,000.00-141,257,000.00-183,648,000.00-67,569,000.00-15,444,000.00
 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680,795,000.00417,000,000.00220,123,000.00869,043,000.00591,458,000.00363,643,000.00219,572,000.00
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-330,166,000.00-198,029,000.00-86,735,000.00-418,202,000.00-308,836,000.00-194,441,000.00-94,569,000.00
 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21,632,000.0011,339,000.008,508,000.0025,888,000.0022,713,000.0020,547,000.009,741,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-161,865,000.00-38,490,000.00-15,839,000.00-72,535,000.00-72,535,000.00-39,424,000.00-8,700,000.00
 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-14,200,000.00-10,645,000.00-2,739,000.00-4,537,000.002,069,000.002,221,000.00-1,366,000.00
 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-484,599,000.00-235,825,000.00-96,805,000.00-469,386,000.00-356,589,000.00-211,097,000.00-94,894,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-197,511,000.00-176,417,000.00-49,461,000.00-544,844,000.00-340,279,000.00-252,116,000.00-165,950,000.00
 发行债券(元) 会员可见--会员可见1,336,137,000.00296,137,000.00115,000,000.00957,433,000.00737,433,000.00573,433,000.00408,383,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-130,811,000.00-87,328,000.00-43,944,000.00-167,983,000.00-125,543,000.00-81,987,000.00-41,207,000.00
 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42,898,000.0017,859,000.0017,237,000.0024,181,000.0016,106,000.0014,564,000.008,763,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-28,674,000.00-22,201,000.00-13,801,000.00-607,976,000.00-25,764,000.00-24,923,000.00-12,016,000.00
 发行费用相关(元) ---会员可见-15,246,000.00---7,471,000.00-7,471,000.00-7,471,000.00-7,471,000.00
 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-1,237,548,000.00-243,213,000.00-159,019,000.00-34,482,000.00-516,651,000.00-403,099,000.00-353,610,000.00
 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-230,755,000.00-215,163,000.00-133,988,000.00-381,142,000.00-262,169,000.00-181,599,000.00-163,108,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,566,000.00-2,665,000.00-1,826,000.001,722,000.00-298,000.001,330,000.0020,000.00
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224,761,000.00224,761,000.00224,761,000.00204,524,000.00204,524,000.00204,524,000.00204,524,000.00
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-36,125,000.00-36,653,000.00-12,496,000.0020,237,000.00-27,598,000.00-27,723,000.00-38,410,000.00
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188,636,000.00188,108,000.00212,265,000.00224,761,000.00176,926,000.00176,801,000.00166,114,000.00
公告日期 2025-10-302025-07-312025-05-012025-02-132024-10-312024-08-012024-05-022024-02-132023-11-022023-08-022023-05-02
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