韦伯斯特金融 (WBS.N)

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现金流量表(韦伯斯特金融)

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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) 会员可见会员可见会员可见会员可见397,956,000.00216,323,000.00867,840,000.00682,447,000.00455,972,000.00221,004,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见45,914,000.0027,547,000.00126,061,000.00113,994,000.0077,343,000.0042,564,000.00
 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27,193,000.0013,760,000.0054,087,000.0040,195,000.0025,812,000.0011,646,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见104,500,000.0045,500,000.00150,410,000.00117,253,000.0077,448,000.0046,426,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见7,908,000.0016,470,000.00-53,634,000.00-27,986,000.00434,000.0013,911,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-11,655,000.00-11,655,000.00--72,000.005,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见99,509,000.009,826,000.0031,634,000.00109,755,000.0015,184,000.0016,575,000.00
 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-39,893,000.008,871,000.0035,199,000.00-144,824,000.00-9,664,000.00-2,877,000.00
 存款及限制性现金减少(增加)(元) --会员可见--56,534,000.00----
 预付款项及其他应收款减少(增加)(元) --会员可见-------
 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-405,186,000.00-418,820,000.00-116,085,000.00--68,880,000.00-78,240,000.00
 应收利息减少(增加)(元) ---会员可见241,426,000.00296,416,000.00-13,774,000.00--132,297,000.00-8,150,000.00
 经营业务其他项目(元) 会员可见会员可见-会员可见--17,091,000.00-103,089,000.00-22,238,000.00-48,570,000.00
 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467,672,000.00243,681,000.00978,649,000.00890,834,000.00463,662,000.00214,294,000.00
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-13,483,000.00-5,057,000.00-40,303,000.00-33,980,000.00-19,661,000.00-10,293,000.00
 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23,620,000.0020,142,000.0010,927,000.008,588,000.002,755,000.001,745,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-1,152,263,000.00-698,120,000.00-908,271,000.00-253,469,000.00-1,837,690,000.00-1,511,031,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-2,387,504,000.00-922,395,000.00-3,264,010,000.00-1,550,503,000.00-1,168,440,000.00-957,171,000.00
 收购附属公司(元) --会员可见会员可见-359,460,000.00-359,460,000.00-157,646,000.00-157,646,000.00-157,646,000.00-157,646,000.00
 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1,872,542,000.00617,342,000.001,763,551,000.001,166,512,000.00849,304,000.00611,199,000.00
 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-2,016,548,000.00-1,347,548,000.00-2,595,752,000.00-820,498,000.00-2,331,378,000.00-2,023,197,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-82,021,000.00-33,899,000.00-124,262,000.00-123,748,000.00-73,404,000.00-15,085,000.00
 赎回债券(元) --会员可见会员可见-132,550,000.00-132,550,000.00-16,752,000.00-16,752,000.00-16,752,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-145,979,000.00-72,762,000.00-294,805,000.00-221,820,000.00-148,365,000.00-74,303,000.00
 行使股票期权所得(元) --会员可见---1,723,000.001,723,000.001,723,000.001,723,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见449,825,000.001,299,912,000.00-3,100,534,000.00-3,650,334,000.00-1,150,181,000.003,099,909,000.00
 贷款收益(元) 会员可见-会员可见会员可见-222,913,000.00-100,551,000.00-693,443,000.00-994,339,000.00-908,250,000.00-845,676,000.00
 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1,502,372,000.00-26,850,000.006,721,028,000.006,267,722,000.004,683,761,000.001,236,463,000.00
 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1,368,734,000.00933,300,000.002,492,955,000.001,262,452,000.002,388,532,000.003,403,031,000.00
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1,715,795,000.001,715,795,000.00839,943,000.00839,943,000.00839,943,000.00839,943,000.00
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-180,142,000.00-170,567,000.00875,852,000.001,332,788,000.00520,816,000.001,594,128,000.00
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1,535,653,000.001,545,228,000.001,715,795,000.002,172,731,000.001,360,759,000.002,434,071,000.00
利息支付(元) ---会员可见811,338,000.00416,290,000.001,248,620,000.00877,678,000.00544,704,000.00221,182,000.00
所得税支付(元) ---会员可见84,450,000.0011,240,000.00268,598,000.00213,796,000.00140,692,000.006,334,000.00
补充资料其他项目(元) ---会员可见1,326,348,000.001,275,696,000.00850,508,000.00763,174,000.00658,343,000.00522,915,000.00
公告日期 2025-08-112025-05-092025-03-032024-11-082024-08-082024-05-102024-02-272023-11-072023-08-082023-05-08
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