百胜中国 (YUMC.N)

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现金流量表(百胜中国)

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起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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546,000,000.00313,000,000.00980,000,000.00854,000,000.00535,000,000.00307,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见219,000,000.00109,000,000.00476,000,000.00355,000,000.00235,000,000.00117,000,000.00
 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22,000,000.009,000,000.0041,000,000.0032,000,000.0023,000,000.0010,000,000.00
 减值及拨备(元) 会员可见-会员可见会员可见18,000,000.006,000,000.0039,000,000.0022,000,000.0014,000,000.001,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-3,000,000.002,000,000.00-7,000,000.00-4,000,000.00-2,000,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见15,000,000.00-3,000,000.00-40,000,000.00-50,000,000.00-16,000,000.00-8,000,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见3,000,000.00-6,000,000.005,000,000.007,000,000.002,000,000.00
 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199,000,000.0099,000,000.00408,000,000.00305,000,000.00203,000,000.00101,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见52,000,000.0078,000,000.008,000,000.0069,000,000.0052,000,000.0074,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-8,000,000.0025,000,000.00-27,000,000.003,000,000.00-28,000,000.00-8,000,000.00
 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-13,000,000.00-2,000,000.00-9,000,000.00-4,000,000.00-5,000,000.00-3,000,000.00
 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-53,000,000.00-179,000,000.00-3,000,000.00-83,000,000.0027,000,000.00-136,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见24,000,000.0061,000,000.00-12,000,000.0067,000,000.0025,000,000.0073,000,000.00
 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-157,000,000.00-66,000,000.00-441,000,000.00-319,000,000.00-227,000,000.00-88,000,000.00
 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864,000,000.00452,000,000.001,419,000,000.001,252,000,000.00843,000,000.00442,000,000.00
投资活动产生的现金流量:
 贷款偿还(元) 会员可见会员可见会员可见会员可见3,905,000,000.001,916,000,000.005,251,000,000.003,821,000,000.001,702,000,000.00555,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-3,924,000,000.00-1,838,000,000.00-4,728,000,000.00-3,330,000,000.00-1,479,000,000.00-268,000,000.00
 收购附属公司(元) --会员可见会员可见-14,000,000.00-14,000,000.00----
 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-257,000,000.00-136,000,000.00-701,000,000.00-519,000,000.00-355,000,000.00-188,000,000.00
 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-290,000,000.00-72,000,000.00-178,000,000.00-28,000,000.00-132,000,000.0099,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见--307,000,000.00307,000,000.00307,000,000.00-
 偿还借款(元) 会员可见会员可见会员可见会员可见-129,000,000.00--346,000,000.00-167,000,000.00-52,000,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-368,000,000.00-173,000,000.00-1,249,000,000.00-1,057,000,000.00-869,000,000.00-679,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-205,000,000.00-103,000,000.00-328,000,000.00-223,000,000.00-154,000,000.00-80,000,000.00
 现金及权益增加(减少)(元) --会员可见会员可见------
 其他筹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-7,000,000.00-4,000,000.00-20,000,000.00-19,000,000.00-17,000,000.00-17,000,000.00
 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-709,000,000.00-280,000,000.00-1,636,000,000.00-1,159,000,000.00-785,000,000.00-776,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见4,000,000.002,000,000.00-10,000,000.00--11,000,000.00-10,000,000.00
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723,000,000.00723,000,000.001,128,000,000.001,128,000,000.001,128,000,000.001,128,000,000.00
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-131,000,000.00102,000,000.00-405,000,000.0065,000,000.00-85,000,000.00-245,000,000.00
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592,000,000.00825,000,000.00723,000,000.001,193,000,000.001,043,000,000.00883,000,000.00
利息支付(元) ------4,000,000.004,000,000.004,000,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见183,000,000.0054,000,000.00393,000,000.00263,000,000.00187,000,000.00-
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132,000,000.00132,000,000.00192,000,000.00167,000,000.00167,000,000.00-
公告日期 2026-08-102026-05-082026-02-272025-11-102025-08-112025-05-092025-02-272024-11-082024-08-092024-05-08
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