永明金融 (SLF.N)

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现金流量表(永明金融)

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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
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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 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2,107,000,000.001,197,000,000.003,930,000,000.003,143,000,000.001,962,000,000.001,095,000,000.00
 资产处置损益(元) -会员可见会员可见会员可见27,930,000,000.0011,896,000,000.0043,457,000,000.0034,894,000,000.0024,865,000,000.0014,723,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见201,000,000.0097,000,000.00369,000,000.00267,000,000.00160,000,000.0097,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见3,002,000,000.002,510,000,000.00-4,657,000,000.004,637,000,000.00-1,937,000,000.00-3,156,000,000.00
 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-34,940,000,000.00-18,187,000,000.00-37,487,000,000.00-40,732,000,000.00-24,741,000,000.00-12,739,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见---------
 预收款项及其他应付款增加(减少)(元) 会员可见---------
 经营业务其他项目(元) 会员可见会员可见会员可见-380,000,000.00-----
 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-1,320,000,000.00-2,487,000,000.005,612,000,000.002,209,000,000.00309,000,000.0020,000,000.00
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-70,000,000.00-44,000,000.00-172,000,000.00-156,000,000.00-110,000,000.00-68,000,000.00
 收购附属公司(元) 会员可见会员可见-会员可见4,000,000.003,000,000.00-514,000,000.00-292,000,000.00-260,000,000.00-230,000,000.00
 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-15,000,000.0057,000,000.00127,000,000.00130,000,000.00190,000,000.0054,000,000.00
 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-81,000,000.0016,000,000.00-559,000,000.00-318,000,000.00-180,000,000.00-244,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见11,000,000.0011,000,000.0049,000,000.0033,000,000.0024,000,000.0020,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-460,000,000.00-174,000,000.00-186,000,000.00-186,000,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-969,000,000.00-467,000,000.00-1,882,000,000.00-1,361,000,000.00-908,000,000.00-436,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见582,000,000.00-76,000,000.00-362,000,000.00-406,000,000.00258,000,000.00295,000,000.00
 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-123,000,000.00-103,000,000.00-52,000,000.00-16,000,000.00-16,000,000.00-12,000,000.00
 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18,000,000.009,000,000.00-72,000,000.00-94,000,000.00-93,000,000.00-
 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-278,000,000.00-125,000,000.00-581,000,000.00-417,000,000.00-285,000,000.00-131,000,000.00
 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-1,219,000,000.00-925,000,000.00-3,086,000,000.00-2,447,000,000.00-1,020,000,000.00-264,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见181,000,000.00134,000,000.00-169,000,000.00120,000,000.00-107,000,000.00-33,000,000.00
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11,170,000,000.0011,170,000,000.009,372,000,000.009,372,000,000.009,372,000,000.009,372,000,000.00
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-2,439,000,000.00-3,262,000,000.001,798,000,000.00-436,000,000.00-998,000,000.00-521,000,000.00
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8,731,000,000.007,908,000,000.0011,170,000,000.008,936,000,000.008,374,000,000.008,851,000,000.00
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-3,220,000,000.0015,176,000,000.0013,116,000,000.0012,022,000,000.0012,813,000,000.00
公告日期 2025-08-072025-05-082025-02-132024-11-042024-08-132024-05-102024-02-082023-11-142023-08-092023-05-12
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