智利矿业化工 (SQM.N)

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现金流量表(智利矿业化工)

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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-1,163,307,000.008,162,698,000.006,645,825,000.004,696,258,000.00-
 减值及拨备(元) -会员可见-会员可见---5,637,224,000.00-4,505,794,000.00-3,306,190,000.00-
 投资损益(元) -会员可见--------
 经营业务调整其他项目(元) -会员可见-会员可见--89,000.00-70,726,000.00-30,262,000.00-
 预付款项及其他应收款减少(增加)(元) 会员可见--会员可见-12,500,000.009,328,000.008,313,000.006,692,000.001,003,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见-----5,248,000.00-86,291,000.00---14,953,000.00
 应付税项(元) 会员可见会员可见-会员可见--107,639,000.00-2,309,640,000.00-1,350,448,000.00-1,150,154,000.00-588,165,000.00
 应收利息减少(增加)(元) 会员可见会员可见-会员可见-26,579,000.00103,352,000.0066,257,000.0051,604,000.0019,950,000.00
 应付利息增加(减少)(元) 会员可见--会员可见--34,596,000.00-121,222,000.00-95,252,000.00-68,649,000.00-35,890,000.00
 经营业务其他项目(元) 会员可见会员可见-会员可见--904,337,000.00-317,729,000.00-289,007,000.00-210,058,000.00-756,000.00
 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709,325,000.00150,566,000.00-196,639,000.00409,168,000.00-10,759,000.00-618,811,000.00
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-401,583,000.00-175,295,000.00-1,115,600,000.00-809,715,000.00-524,286,000.00-246,354,000.00
 处置固定资产收到的现金(元) 会员可见-会员可见会员可见--4,789,000.0044,000.0011,000.005,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-10,077,000.00-198,000.00----
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见会员可见414,000.0034,000.005,205,000.003,193,000.001,000,000.00-
 贷款偿还(元) 会员可见会员可见会员可见会员可见776,000.00-1,213,000.003,387,000.003,435,000.002,731,000.00525,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-456,891,000.00-14,689,000.00-65,248,000.00-52,342,000.00-13,480,000.00-14,525,000.00
 出售附属公司(元) -------4,745,000.00--
 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187,729,000.00342,122,000.00-314,026,000.00-590,595,000.00411,011,000.00228,091,000.00
 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-679,632,000.00150,761,000.00-1,481,493,000.00-1,441,235,000.00-123,013,000.00-32,258,000.00
融资活动产生的现金流量:
 新增借款(元) -会员可见--------
 股息支付(元) 会员可见会员可见会员可见会员可见-66,005,000.00-607,000.00-1,471,035,000.00-1,152,251,000.00-926,377,000.00-
 垫款增加(减少)(元) 会员可见会员可见-会员可见750,000,000.0015,000,000.00----
 贷款收益(元) 会员可见会员可见会员可见会员可见-707,571,000.00-22,571,000.001,534,283,000.00753,210,000.00482,945,000.0027,945,000.00
 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-8,813,000.00-4,269,000.003,013,000.00-11,407,000.00-7,659,000.00-3,134,000.00
 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-32,389,000.00-12,447,000.0066,261,000.00-410,448,000.00-451,091,000.0024,811,000.00
汇率变动影响(元) 会员可见会员可见-会员可见-5,607,000.00-14,512,000.00-1,996,000.00-27,326,000.00-7,603,000.0059,585,000.00
期间变动其他项目(元) --会员可见-------
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1,041,369,000.001,041,369,000.002,655,236,000.002,655,236,000.002,655,236,000.002,655,236,000.00
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-8,303,000.00274,368,000.00-1,613,867,000.00-1,469,841,000.00-592,466,000.00-566,673,000.00
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1,033,066,000.001,315,737,000.001,041,369,000.001,185,395,000.002,062,770,000.002,088,563,000.00
补充资料其他项目(元) --会员可见-------
公告日期 2025-09-302025-06-122025-04-242024-12-182024-09-032024-06-202024-04-302023-12-132023-09-262023-06-09
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前瞻产业研究院