联合治疗 (UTHR.O)

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现金流量表(联合治疗)

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2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
起始日期 2021-01-012021-01-012021-01-012021-01-012020-01-012020-01-012020-01-012020-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
经营活动产生的现金流量:
 净利润(元) 475,800,000.00363,600,000.00200,900,000.0028,300,000.00514,800,000.00416,000,000.00244,800,000.00137,700,000.00
 折旧及摊销(元) 49,900,000.0037,300,000.0024,900,000.0012,500,000.0049,900,000.0036,800,000.0025,000,000.0012,400,000.00
 基于股票的补偿费(元) 138,500,000.0093,800,000.0069,200,000.0040,100,000.00163,800,000.0070,100,000.0082,600,000.0030,800,000.00
 减值及拨备(元) 134,900,000.00133,900,000.00132,700,000.00130,400,000.0014,500,000.0014,500,000.005,600,000.005,600,000.00
 资产处置损益(元) ----91,900,000.00----
 权益性投资损益(元) -92,600,000.00-91,900,000.00-91,900,000.00-----
 经营业务调整其他项目(元) 65,900,000.0028,000,000.00-3,000,000.00-8,500,000.00-47,000,000.00-6,800,000.00-13,900,000.00-22,800,000.00
 存货的减少(增加)(元) -7,500,000.00-7,400,000.00800,000.00-2,200,000.0010,300,000.0011,100,000.0010,600,000.006,100,000.00
 待摊费用及其他资产(元) -112,900,000.00-100,300,000.00-81,700,000.00-10,200,000.0016,800,000.0060,800,000.0041,900,000.0061,900,000.00
 应收账款及票据减少(增加)(元) -41,300,000.00-55,400,000.00-16,100,000.0016,300,000.00-6,000,000.00-900,000.00-20,600,000.001,700,000.00
 应付账款及票据增加(减少)(元) -12,500,000.0022,000,000.002,200,000.00-25,000,000.0038,600,000.0027,900,000.002,600,000.00-18,800,000.00
 经营活动产生的现金流量净额(元) 598,200,000.00423,600,000.00238,000,000.0089,800,000.00755,700,000.00629,500,000.00378,600,000.00214,600,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -120,800,000.00-50,200,000.00-26,900,000.00-10,600,000.00-59,300,000.00-47,000,000.00-31,200,000.00-13,000,000.00
 处置固定资产收到的现金(元) ----2,400,000.002,400,000.00--
 购买无形资产及其他资产支付的现金(元) -1,895,300,000.00-1,398,400,000.00-869,400,000.00-559,000,000.00-2,308,800,000.00-1,698,800,000.00-1,094,300,000.00-479,200,000.00
 处置无形资产及其他资产收到的现金(元) 1,481,600,000.001,157,500,000.00848,900,000.00563,300,000.001,550,700,000.001,068,700,000.00722,500,000.00464,600,000.00
 存款增加(减少)(元) ---7,800,000.00-----
 投资业务其他项目(元) 47,600,000.00---76,500,000.00---
 投资活动产生的现金流量净额(元) -486,900,000.00-291,100,000.00-55,200,000.00-6,300,000.00-738,500,000.00-674,700,000.00-403,000,000.00-27,600,000.00
融资活动产生的现金流量:
 偿还借款(元) -----50,000,000.00-50,000,000.00-50,000,000.00-50,000,000.00
 发行股份(元) 5,600,000.005,600,000.002,800,000.002,800,000.004,700,000.004,700,000.002,500,000.002,500,000.00
 行使股票期权所得(元) 50,000,000.0042,300,000.0028,300,000.0017,500,000.0033,800,000.0025,900,000.0022,400,000.00700,000.00
 发行费用相关(元) -----1,700,000.00---
 筹资业务其他项目(元) -10,800,000.00-10,600,000.00-10,400,000.00-10,200,000.00-3,700,000.00-3,600,000.00-3,500,000.00-3,400,000.00
 融资活动产生的现金流量净额(元) 44,800,000.0037,300,000.0020,700,000.0010,100,000.00-16,900,000.00-23,000,000.00-28,600,000.00-50,200,000.00
现金及现金等价物期初余额(元) 738,700,000.00738,700,000.00738,700,000.00738,700,000.00738,400,000.00738,400,000.00738,400,000.00738,400,000.00
现金及现金等价物增加(减少)额(元) 156,100,000.00169,800,000.00203,500,000.0093,600,000.00300,000.00-68,200,000.00-53,000,000.00136,800,000.00
现金及现金等价物期末余额(元) 894,800,000.00908,500,000.00942,200,000.00832,300,000.00738,700,000.00670,200,000.00685,400,000.00875,200,000.00
利息支付(元) 16,200,000.0012,100,000.008,100,000.004,000,000.0020,700,000.0016,600,000.0012,400,000.007,500,000.00
所得税支付(元) 153,300,000.00130,100,000.0085,400,000.00-92,800,000.0062,300,000.0044,000,000.00-8,700,000.00
补充资料其他项目(元) ----1,600,000.00----
非现金活动(元) 3,700,000.004,000,000.003,300,000.005,100,000.003,500,000.004,400,000.006,900,000.005,400,000.00
公告日期 2022-02-242021-11-032021-08-042021-05-052021-02-242020-10-282020-07-292020-04-29
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院