沃纳企业 (WERN.O)

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现金流量表(沃纳企业)

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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15,448,000.006,248,000.00112,290,000.0089,058,000.0065,554,000.0035,534,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见146,942,000.0074,270,000.00299,509,000.00223,797,000.00149,211,000.0074,313,000.00
 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4,621,000.002,250,000.0011,943,000.008,671,000.006,291,000.003,403,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-11,486,000.002,828,000.008,153,000.0023,775,000.009,220,000.00-111,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-6,244,000.00-3,568,000.00-42,440,000.00-39,346,000.00-30,229,000.00-18,339,000.00
 投资损益(元) 会员可见-会员可见---278,000.0036,000.002,000.00-
 权益性投资损益(元) 会员可见会员可见会员可见会员可见464,000.00271,000.001,046,000.00954,000.00844,000.0081,000.00
 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-19,154,000.00-7,156,000.00-12,858,000.00-11,607,000.00-7,494,000.00537,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见34,958,000.0027,481,000.0073,921,000.0069,079,000.0081,221,000.0057,866,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见5,269,000.00-5,274,000.003,288,000.005,844,000.00-4,493,000.006,484,000.00
 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26,839,000.00-8,765,000.0019,236,000.00-14,242,000.0011,663,000.007,079,000.00
 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197,657,000.0088,585,000.00474,366,000.00356,019,000.00281,790,000.00166,847,000.00
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-198,534,000.00-58,235,000.00-598,785,000.00-530,085,000.00-361,312,000.00-161,764,000.00
 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80,338,000.0039,200,000.00190,087,000.00155,924,000.00107,121,000.0059,021,000.00
 投资支付现金(元) 会员可见-会员可见会员可见-2,360,000.00-1,060,000.00-3,385,000.00-2,645,000.00-2,645,000.00-2,125,000.00
 收购附属公司(元) -------188,000.00-188,000.00-188,000.00-188,000.00
 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1,147,000.00685,000.00-22,673,000.00-25,056,000.00-23,293,000.00-24,174,000.00
 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-119,409,000.00-19,410,000.00-434,944,000.00-402,050,000.00-280,317,000.00-129,230,000.00
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-67,086,000.00-6,550,000.00----
 发行债券(元) --会员可见会员可见150,000,000.00-50,000,000.0050,000,000.00--
 赎回债券(元) --会员可见会员可见-136,250,000.00-71,250,000.00-140,000,000.00-83,750,000.00-53,750,000.00-2,500,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-17,760,000.00-8,882,000.00-34,208,000.00-25,333,000.00-16,459,000.00-8,220,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见7,500,000.0020,000,000.0045,000,000.0030,000,000.00--
 其他筹资活动产生的现金流量净额(元) 会员可见------1,500,000.00---
 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-4,172,000.00-4,087,000.00-6,359,000.009,105,000.006,013,000.00-5,514,000.00
 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-67,768,000.00-70,769,000.00-87,067,000.00-19,978,000.00-64,196,000.00-16,234,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,755,000.00208,000.002,128,000.001,523,000.001,985,000.00968,000.00
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61,723,000.0061,723,000.00107,240,000.00107,240,000.00107,240,000.00107,240,000.00
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8,725,000.00-1,386,000.00-45,517,000.00-64,486,000.00-60,738,000.0022,351,000.00
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70,448,000.0060,337,000.0061,723,000.0042,754,000.0046,502,000.00129,591,000.00
利息支付(元) 会员可见会员可见会员可见会员可见16,725,000.009,328,000.0027,212,000.0025,299,000.0016,643,000.008,244,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见3,580,000.001,165,000.0017,892,000.0017,140,000.0011,438,000.00219,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见25,843,000.0029,161,000.0020,954,000.0012,976,000.0014,278,000.0011,340,000.00
公告日期 2025-08-112025-05-092025-02-262024-11-122024-08-082024-05-092024-02-262023-11-082023-08-082023-05-09
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