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现金流量表(维萨)

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起始日期 2023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-012021-10-012021-10-012021-10-012021-10-01
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合并报表
报表年结日 093009300930093009300930093009300930093009300930
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上市后
经营活动产生的现金流量:
 净利润(元) 19,743,000,000.0014,425,000,000.009,553,000,000.004,890,000,000.0017,273,000,000.0012,592,000,000.008,436,000,000.004,179,000,000.0014,957,000,000.0011,017,000,000.007,606,000,000.003,959,000,000.00
 折旧及摊销(元) 1,034,000,000.00760,000,000.00496,000,000.00247,000,000.00943,000,000.00696,000,000.00461,000,000.00227,000,000.00861,000,000.00635,000,000.00405,000,000.00198,000,000.00
 基于股票的补偿费(元) 850,000,000.00662,000,000.00451,000,000.00209,000,000.00765,000,000.00591,000,000.00400,000,000.00177,000,000.00602,000,000.00470,000,000.00318,000,000.00128,000,000.00
 递延所得税(元) -100,000,000.00-99,000,000.00-68,000,000.0059,000,000.00-483,000,000.00-253,000,000.00-154,000,000.00-132,000,000.00-336,000,000.00-203,000,000.0021,000,000.00-15,000,000.00
 投资损益(元) -2,175,000,000.00-----------
 权益性投资损益(元) 94,000,000.0048,000,000.0026,000,000.00-4,000,000.00104,000,000.00111,000,000.00196,000,000.00106,000,000.00264,000,000.00142,000,000.00-104,000,000.00-231,000,000.00
 经营业务调整其他项目(元) 13,761,000,000.0010,176,000,000.006,603,000,000.003,335,000,000.0012,175,000,000.008,830,000,000.005,654,000,000.002,752,000,000.0010,158,000,000.007,333,000,000.004,788,000,000.002,332,000,000.00
 预付款项及其他应收款减少(增加)(元) -92,000,000.00-1,335,000,000.00-257,000,000.00-160,000,000.00-373,000,000.00147,000,000.00-54,000,000.00-397,000,000.00-248,000,000.003,000,000.00-76,000,000.00
 预收款项及其他应付款增加(减少)(元) 1,841,000,000.00-765,000,000.001,143,000,000.00313,000,000.00-194,000,000.00114,000,000.00-493,000,000.0044,000,000.001,256,000,000.00886,000,000.00111,000,000.00409,000,000.00
 待摊费用及其他资产(元) ----------455,000,000.00-291,000,000.00-163,000,000.00
 应收账款及票据减少(增加)(元) -237,000,000.00-214,000,000.0034,000,000.00-195,000,000.00-250,000,000.00-228,000,000.00-67,000,000.00-60,000,000.00-97,000,000.00-80,000,000.00-173,000,000.00-213,000,000.00
 应付账款及票据增加(减少)(元) 109,000,000.00-27,000,000.00-25,000,000.00-18,000,000.0034,000,000.00-51,000,000.00-48,000,000.00-64,000,000.0067,000,000.00-29,000,000.00-75,000,000.00-9,000,000.00
 应计费用及其他负债(元) -676,000,000.00-1,216,000,000.00-1,479,000,000.00-877,000,000.001,291,000,000.00-34,000,000.00-1,047,000,000.00-666,000,000.001,055,000,000.00543,000,000.00-385,000,000.00252,000,000.00
 经营业务其他项目(元) -14,294,000,000.00-10,556,000,000.00-7,247,000,000.00-4,088,000,000.00-10,743,000,000.00-8,167,000,000.00-5,454,000,000.00-2,338,000,000.00-9,541,000,000.00-7,038,000,000.00-4,503,000,000.00-2,339,000,000.00
 经营活动产生的现金流量净额(元) 19,950,000,000.0013,286,000,000.008,152,000,000.003,614,000,000.0020,755,000,000.0013,828,000,000.008,031,000,000.004,171,000,000.0018,849,000,000.0012,973,000,000.007,721,000,000.004,232,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -1,257,000,000.00-948,000,000.00-548,000,000.00-267,000,000.00-1,059,000,000.00-754,000,000.00-459,000,000.00-249,000,000.00-970,000,000.00-675,000,000.00-440,000,000.00-173,000,000.00
 处置无形资产及其他资产收到的现金(元) ---------2,580,000,000.001,975,000,000.001,374,000,000.00
 投资支付现金(元) -4,674,000,000.00-4,462,000,000.00-3,700,000,000.00-2,754,000,000.00-4,484,000,000.00-2,898,000,000.00-2,557,000,000.00-2,015,000,000.00-6,083,000,000.00-1,945,000,000.00-1,945,000,000.00-832,000,000.00
 收购附属公司(元) -915,000,000.00-915,000,000.00-915,000,000.00------1,948,000,000.00---
 投资业务其他项目(元) 4,920,000,000.003,815,000,000.002,098,000,000.001,132,000,000.003,537,000,000.002,834,000,000.002,181,000,000.001,754,000,000.004,713,000,000.00-4,355,000,000.00-1,922,000,000.00-916,000,000.00
 投资活动产生的现金流量净额(元) -1,926,000,000.00-2,510,000,000.00-3,065,000,000.00-1,889,000,000.00-2,006,000,000.00-818,000,000.00-835,000,000.00-510,000,000.00-4,288,000,000.00-4,395,000,000.00-2,332,000,000.00-547,000,000.00
融资活动产生的现金流量:
 发行股份(元) 335,000,000.00267,000,000.00-------153,000,000.00113,000,000.0059,000,000.00
 回购股份(元) -16,713,000,000.00-10,865,000,000.00-6,338,000,000.00-3,580,000,000.00-12,101,000,000.00-8,350,000,000.00-5,309,000,000.00-3,115,000,000.00-11,589,000,000.00-9,486,000,000.00-7,053,000,000.00-4,104,000,000.00
 发行债券(元) ---------3,218,000,000.00300,000,000.00-
 赎回债券(元) -----2,250,000,000.00-2,250,000,000.00-2,250,000,000.00-2,250,000,000.00-1,000,000,000.00---
 股息支付(元) -4,217,000,000.00-3,176,000,000.00-2,120,000,000.00-1,060,000,000.00-3,751,000,000.00-2,823,000,000.00-1,886,000,000.00-945,000,000.00-3,203,000,000.00-2,409,000,000.00-1,611,000,000.00-809,000,000.00
 贷款收益(元) --------3,218,000,000.00---
 其他筹资活动产生的现金流量净额(元) 170,000,000.00399,000,000.00203,000,000.00329,000,000.00200,000,000.00167,000,000.00172,000,000.0019,000,000.00-198,000,000.00-15,000,000.00--
 筹资业务其他项目(元) -208,000,000.00-189,000,000.002,000,000.00-68,000,000.00130,000,000.0064,000,000.00--56,000,000.0076,000,000.00-117,000,000.00-116,000,000.00-113,000,000.00
 融资活动产生的现金流量净额(元) -20,633,000,000.00-13,564,000,000.00-8,253,000,000.00-4,379,000,000.00-17,772,000,000.00-13,192,000,000.00-9,273,000,000.00-6,347,000,000.00-12,696,000,000.00-8,656,000,000.00-8,367,000,000.00-4,967,000,000.00
汇率变动影响(元) 382,000,000.0074,000,000.00124,000,000.00300,000,000.00636,000,000.00844,000,000.00828,000,000.00692,000,000.00-1,287,000,000.00-725,000,000.00-305,000,000.00-194,000,000.00
期间变动其他项目(元) 21,990,000,000.00-----------
现金及现金等价物期初余额(元) -21,990,000,000.0021,990,000,000.0021,990,000,000.0020,377,000,000.0020,377,000,000.0020,377,000,000.0020,377,000,000.0019,799,000,000.0019,799,000,000.0019,799,000,000.0019,799,000,000.00
现金及现金等价物增加(减少)额(元) -2,227,000,000.00-2,714,000,000.00-3,042,000,000.00-2,354,000,000.001,613,000,000.00662,000,000.00-1,249,000,000.00-1,994,000,000.00578,000,000.00-803,000,000.00-3,283,000,000.00-1,476,000,000.00
现金及现金等价物期末余额(元) 19,763,000,000.0019,276,000,000.0018,948,000,000.0019,636,000,000.0021,990,000,000.0021,039,000,000.0019,128,000,000.0018,383,000,000.0020,377,000,000.0018,996,000,000.0016,516,000,000.0018,323,000,000.00
所得税支付(元) 5,775,000,000.004,699,000,000.003,658,000,000.001,503,000,000.003,433,000,000.003,013,000,000.002,635,000,000.00721,000,000.003,741,000,000.002,891,000,000.002,107,000,000.00268,000,000.00
补充资料其他项目(元) 635,000,000.00564,000,000.00360,000,000.00239,000,000.00713,000,000.00655,000,000.00441,000,000.00271,000,000.00663,000,000.00---
非现金活动(元) ---------582,000,000.00331,000,000.00297,000,000.00
公告日期 2024-10-292024-07-242024-04-242024-01-262023-11-152023-07-262023-04-272023-01-272022-11-162022-07-282022-04-282022-01-28
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