Sonoco Products Co (SON.N)

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现金流量表(Sonoco Products Co)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-022023-01-032023-01-01
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207,433,000.00156,224,000.0065,273,000.00475,901,000.00394,071,000.00263,013,000.00148,264,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见270,691,000.00180,045,000.0090,559,000.00340,988,000.00249,387,000.00163,817,000.0082,137,000.00
 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21,051,000.0014,699,000.008,440,000.0030,578,000.0023,491,000.0016,249,000.007,050,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见23,195,000.0022,956,000.008,346,000.0026,445,000.0026,122,000.0019,778,000.0018,616,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-17,109,000.00-11,602,000.00-4,869,000.00-12,209,000.00-14,451,000.001,429,000.001,588,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见26,763,000.00-5,435,000.0018,000.00-65,947,000.00-113,892,000.00-60,111,000.00-60,615,000.00
 投资损益(元) 会员可见会员可见-会员可见5,624,000.005,458,000.0041,000.00-47,715,000.007,881,000.00-11,986,000.00-9,190,000.00
 汇兑损益(元) ---会员可见-------
 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-12,230,000.00-9,423,000.00-1,137,000.00-10,347,000.00-8,795,000.00-5,168,000.00-1,856,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-6,703,000.0015,366,000.0018,407,000.00342,713,000.00277,389,000.00148,877,000.0013,549,000.00
 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-38,851,000.00-51,103,000.00-3,572,000.001,394,000.00-14,285,000.00-3,258,000.00350,000.00
 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73,504,000.0057,929,000.0025,697,000.00-148,841,000.00-125,712,000.00-130,713,000.00-71,553,000.00
 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-182,626,000.00-102,497,000.00-43,334,000.0024,935,000.00-84,342,000.00-17,254,000.00-33,485,000.00
 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43,622,000.00-3,682,000.00-7,070,000.00-46,691,000.00-9,536,000.00-37,988,000.00-18,883,000.00
 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23,274,000.006,554,000.009,436,000.00-28,286,000.009,549,000.001,898,000.0022,030,000.00
 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437,638,000.00275,489,000.00166,235,000.00882,918,000.00616,877,000.00348,583,000.0098,002,000.00
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-271,332,000.00-179,694,000.00-86,458,000.00-363,077,000.00-254,874,000.00-161,690,000.00-83,401,000.00
 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4,515,000.00333,000.00101,000.0080,339,000.0072,737,000.0071,853,000.0071,405,000.00
 收购附属公司(元) 会员可见会员可见-会员可见-13,743,000.00-13,281,000.00-452,000.00-383,916,000.00-313,362,000.00--
 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102,501,000.0096,033,000.005,077,000.0047,318,000.0035,770,000.009,408,000.009,029,000.00
 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-178,059,000.00-96,609,000.00-81,732,000.00-619,336,000.00-459,729,000.00-80,429,000.00-2,967,000.00
融资活动产生的现金流量:
 新增借款(元) -会员可见---------
 回购股份(元) 会员可见会员可见会员可见会员可见-9,172,000.00-9,162,000.00-9,139,000.00-10,617,000.00-10,605,000.00-10,602,000.00-10,576,000.00
 发行债券(元) 会员可见--会员可见1,813,754,000.0032,615,000.0019,674,000.00962,557,000.00905,601,000.0020,071,000.009,621,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-152,397,000.00-101,310,000.00-50,144,000.00-197,416,000.00-147,477,000.00-97,689,000.00-47,731,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-134,592,000.00-109,134,000.00-21,448,000.00-1,106,509,000.00-878,513,000.00-96,311,000.00-84,162,000.00
 发行费用相关(元) ---会员可见-19,000,000.00-19,000,000.00-----
 筹资业务其他项目(元) 会员可见--会员可见30,905,000.0028,000,000.00-1,614,000.00-1,925,000.00-441,000.0014,670,000.00
 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1,529,498,000.00-177,991,000.00-62,671,000.00-351,985,000.00-129,069,000.00-184,972,000.00-118,178,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-10,381,000.00-12,593,000.00-1,556,000.0012,902,000.002,423,000.008,596,000.005,356,000.00
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151,937,000.00151,937,000.00151,937,000.00227,438,000.00227,438,000.00227,438,000.00227,438,000.00
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1,778,696,000.00-11,704,000.0020,276,000.00-75,501,000.0030,502,000.0091,778,000.00-17,787,000.00
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1,930,633,000.00140,233,000.00172,213,000.00151,937,000.00257,940,000.00319,216,000.00209,651,000.00
利息支付(元) ---会员可见---135,910,000.00---
所得税支付(元) ---会员可见---189,773,000.00---
非现金活动(元) ---会员可见---23,168,000.00---
公告日期 2025-10-292025-07-282025-05-022025-02-282024-11-012024-08-012024-05-012024-02-282023-11-022023-08-022023-05-03
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