新聚思 (SNX.N)

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现金流量表(新聚思)

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起始日期 2024-12-012024-12-012024-12-012023-12-012023-12-012023-12-012023-12-012022-12-012022-12-012022-12-012022-12-01
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 11301130113011301130113011301130113011301130
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494,289,000.00315,733,000.00172,128,000.00626,911,000.00439,369,000.00300,107,000.00167,020,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见305,094,000.00206,906,000.00100,619,000.00418,315,000.00314,917,000.00209,632,000.00104,678,000.00
 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47,096,000.0030,920,000.0017,490,000.0084,983,000.0063,724,000.0043,282,000.0024,595,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,040,000.004,922,000.0011,194,000.0044,742,000.0030,338,000.0019,511,000.005,898,000.00
 递延所得税(元) ---会员可见----91,572,000.00---
 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8,927,000.005,639,000.001,170,000.00-2,757,000.00-5,505,000.001,745,000.002,326,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-488,505,000.0024,836,000.0042,176,000.002,032,202,000.001,704,394,000.001,339,409,000.00740,959,000.00
 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104,152,000.00128,921,000.0046,380,000.00-127,046,000.0011,933,000.00-153,380,000.00-148,081,000.00
 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307,690,000.001,385,250,000.001,343,075,000.00-656,630,000.00724,701,000.001,204,467,000.00187,536,000.00
 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464,199,000.00-1,145,971,000.00-926,836,000.00-971,747,000.00-1,777,131,000.00-2,063,255,000.00-1,140,046,000.00
 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-589,199,000.00-687,155,000.00-422,687,000.0049,972,000.00-310,035,000.00-296,768,000.00-47,680,000.00
 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655,783,000.00270,001,000.00384,709,000.001,407,373,000.001,196,705,000.00604,750,000.00-102,795,000.00
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-126,052,000.00-78,910,000.00-41,088,000.00-150,007,000.00-107,417,000.00-67,609,000.00-37,278,000.00
 处置固定资产收到的现金(元) ---会员可见-------
 收购附属公司(元) 会员可见会员可见会员可见会员可见-32,422,000.00-26,238,000.00-28,443,000.00----
 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-23,099,000.004,351,000.001,621,000.00-6,404,000.00-5,740,000.003,071,000.003,071,000.00
 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-181,573,000.00-100,797,000.00-67,910,000.00-156,411,000.00-113,157,000.00-64,538,000.00-34,207,000.00
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11,040,000.005,507,000.002,727,000.008,846,000.007,628,000.005,334,000.002,057,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-517,609,000.00-459,662,000.00-204,023,000.00-639,585,000.00-286,353,000.00-182,556,000.00-121,481,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-104,055,000.00-69,843,000.00-35,652,000.00-130,374,000.00-98,905,000.00-66,223,000.00-33,212,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-30,943,000.00519,229,000.00-74,259,000.00-25,142,000.00-28,366,000.00-4,017,000.00282,183,000.00
 发行费用相关(元) ---会员可见-13,869,000.00-12,715,000.00-----
 其他筹资活动产生的现金流量净额(元) -------375,000.00375,000.00375,000.00-
 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-655,436,000.00-17,484,000.00-311,207,000.00-785,880,000.00-405,621,000.00-247,087,000.00129,547,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,373,000.00-11,848,000.00-8,422,000.0045,838,000.0050,089,000.0036,098,000.0023,884,000.00
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1,033,776,000.001,033,776,000.001,033,776,000.00522,856,000.00522,856,000.00522,856,000.00522,856,000.00
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-179,853,000.00139,872,000.00-2,830,000.00510,920,000.00728,016,000.00329,223,000.0016,429,000.00
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853,923,000.001,173,648,000.001,030,946,000.001,033,776,000.001,250,872,000.00852,079,000.00539,285,000.00
利息支付(元) ---会员可见---318,236,000.00---
所得税支付(元) ---会员可见---282,512,000.00---
公告日期 2025-10-012025-07-022025-04-022025-01-242024-10-032024-07-032024-04-042024-01-262023-10-032023-07-062023-04-05
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