道富 (STT.N)

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现金流量表(道富)

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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1,904,000,000.001,174,000,000.00463,000,000.001,944,000,000.001,734,000,000.001,312,000,000.00549,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见486,000,000.00342,000,000.00181,000,000.00882,000,000.00691,000,000.00468,000,000.00231,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见63,000,000.0037,000,000.0027,000,000.0046,000,000.0026,000,000.0026,000,000.0044,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见57,000,000.0017,000,000.008,000,000.00-184,000,000.008,000,000.0016,000,000.0032,000,000.00
 投资损益(元) 会员可见--会员可见80,000,000.00--294,000,000.00294,000,000.00--
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-9,843,000,000.00-7,097,000,000.00-575,000,000.00-2,246,000,000.00-2,187,000,000.00-3,257,000,000.00-2,962,000,000.00
 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1,324,000,000.00820,000,000.002,219,000,000.00-128,000,000.00-504,000,000.00-360,000,000.00-796,000,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-351,000,000.00-256,000,000.00-206,000,000.00-359,000,000.00-440,000,000.00-298,000,000.00-136,000,000.00
 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500,000,000.00-3,525,000,000.00-2,961,000,000.00441,000,000.00-3,114,000,000.00-1,621,000,000.00176,000,000.00
 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-5,780,000,000.00-8,488,000,000.00-844,000,000.00690,000,000.00-3,492,000,000.00-3,714,000,000.00-2,862,000,000.00
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-677,000,000.00-443,000,000.00-230,000,000.00-816,000,000.00-487,000,000.00-352,000,000.00-182,000,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-17,456,000,000.00-12,211,000,000.00-37,821,000,000.0013,928,000,000.0024,837,000,000.0015,545,000,000.0013,630,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-5,283,000,000.00-3,030,000,000.00-2,195,000,000.00-4,240,000,000.00-3,342,000,000.00-1,820,000,000.00-1,641,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-34,137,000,000.00-22,469,000,000.00-10,688,000,000.00-26,284,000,000.00-18,822,000,000.00-11,785,000,000.00-6,796,000,000.00
 收购附属公司(元) ---会员可见-194,000,000.00-194,000,000.00-12,000,000.00-61,000,000.00---
 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29,306,000,000.0016,173,000,000.009,594,000,000.0030,211,000,000.0024,380,000,000.0014,810,000,000.009,301,000,000.00
 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-28,441,000,000.00-22,174,000,000.00-41,352,000,000.0012,738,000,000.0026,566,000,000.0016,398,000,000.0014,312,000,000.00
融资活动产生的现金流量:
 偿还借款(元) ---------2,089,000,000.00-2,044,000,000.00-
 发行股份(元) 会员可见会员可见会员可见会员可见2,323,000,000.001,481,000,000.001,481,000,000.00----
 回购股份(元) 会员可见会员可见会员可见会员可见-2,337,000,000.00-1,374,000,000.00-1,161,000,000.00-3,876,000,000.00-3,383,000,000.00-2,371,000,000.00-1,309,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-755,000,000.00-506,000,000.00-243,000,000.00-970,000,000.00-719,000,000.00-492,000,000.00-243,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见8,567,000,000.003,732,000,000.0010,574,000,000.004,929,000,000.005,612,000,000.005,328,000,000.001,662,000,000.00
 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会员可见-16,000,000.00-12,000,000.00-6,000,000.0057,000,000.00---
 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26,459,000,000.0026,192,000,000.0030,917,000,000.00-13,491,000,000.00-22,456,000,000.00-13,145,000,000.00-11,832,000,000.00
 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34,241,000,000.0029,513,000,000.0041,562,000,000.00-13,351,000,000.00-23,035,000,000.00-12,724,000,000.00-11,722,000,000.00
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4,047,000,000.004,047,000,000.004,047,000,000.003,970,000,000.003,970,000,000.003,970,000,000.003,970,000,000.00
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20,000,000.00-1,149,000,000.00-634,000,000.0077,000,000.0039,000,000.00-40,000,000.00-272,000,000.00
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4,067,000,000.002,898,000,000.003,413,000,000.004,047,000,000.004,009,000,000.003,930,000,000.003,698,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见6,593,000,000.004,199,000,000.001,989,000,000.006,184,000,000.004,320,000,000.002,742,000,000.001,212,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见345,000,000.00248,000,000.00118,000,000.00423,000,000.00258,000,000.00215,000,000.0075,000,000.00
公告日期 2025-10-302025-07-312025-05-012025-02-132024-10-312024-08-012024-05-022024-02-152023-10-272023-07-282023-04-27
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