约翰威立国际出版-A (WLY.N)

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现金流量表(约翰威立国际出版-A)

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完整财报对比
2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-05-012024-05-012024-05-012024-05-012024-05-012023-05-012023-05-012023-05-012023-05-01
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
报表年结日 043004300430043004300430043004300430
原始币种 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
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-1,436,000.00-200,319,000.00-225,584,000.00-111,709,000.00-92,264,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见37,253,000.00176,989,000.00129,376,000.0083,902,000.0043,728,000.00
 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15,619,000.0052,826,000.0045,325,000.0030,391,000.0015,530,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-1,931,000.00171,490,000.00160,482,000.00191,263,000.00114,747,000.00
 资产处置损益(元) 会员可见会员可见-会员可见-183,389,000.00179,747,000.00--
 汇兑损益(元) -会员可见会员可见会员可见-234,000.002,959,000.003,489,000.003,977,000.001,620,000.00
 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812,000.00-12,319,000.00-50,701,000.00-39,895,000.00-20,520,000.00
 存货的减少(增加)(元) -会员可见---5,436,000.00---
 预收款项及其他应付款增加(减少)(元) -会员可见----38,520,000.00---
 应收账款及票据减少(增加)(元) -会员可见----22,062,000.00---
 应付账款及票据增加(减少)(元) -会员可见----38,460,000.00---
 应计费用及其他负债(元) -会员可见----17,613,000.00---
 经营业务其他项目(元) -会员可见会员可见会员可见-138,795,000.00-56,158,000.00-217,782,000.00-241,415,000.00-145,176,000.00
 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-88,712,000.00207,638,000.0024,352,000.00-83,486,000.00-82,335,000.00
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-14,502,000.00-76,080,000.00-57,275,000.00-40,321,000.00-20,086,000.00
 处置无形资产及其他资产收到的现金(元) -会员可见-会员可见--1,771,000.00-1,237,000.00--
 收购附属公司(元) 会员可见会员可见会员可见会员可见433,000.00-11,530,000.00-7,657,000.00-4,453,000.00-2,366,000.00
 出售附属公司(元) 会员可见-会员可见--6,387,000.00--1,025,000.00457,000.00
 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-3,351,000.00-17,262,000.00-12,324,000.00-8,168,000.00-3,747,000.00
 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-23,807,000.00-106,643,000.00-78,493,000.00-51,917,000.00-25,742,000.00
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-12,500,000.00-45,050,000.00-29,000,000.00-22,500,000.00-10,000,000.00
 赎回债券(元) -会员可见会员可见会员可见-306,231,000.00-1,156,939,000.00-741,123,000.00-381,640,000.00-196,405,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-19,184,000.00-76,964,000.00-57,869,000.00-38,691,000.00-19,382,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见443,257,000.001,180,234,000.00888,863,000.00577,138,000.00335,931,000.00
 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-3,753,000.00-8,502,000.00-5,517,000.00-4,605,000.00-4,330,000.00
 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101,589,000.00-107,221,000.0055,354,000.00129,702,000.00105,814,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见798,000.00-1,493,000.00432,000.00-1,943,000.002,257,000.00
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99,543,000.00107,262,000.00107,262,000.00107,262,000.00107,262,000.00
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-10,132,000.00-7,719,000.001,645,000.00-7,644,000.00-6,000.00
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89,411,000.0099,543,000.00108,907,000.0099,618,000.00107,256,000.00
利息支付(元) 会员可见会员可见会员可见会员可见12,313,000.0047,101,000.0036,293,000.0022,933,000.0010,657,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见9,168,000.0050,834,000.0038,522,000.0026,423,000.0012,374,000.00
补充资料其他项目(元) 会员可见-会员可见会员可见188,954,000.00----
公告日期 2025-09-052025-06-252025-03-072024-12-062024-09-062024-06-262024-03-082023-12-072023-09-08
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美国会计准则
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