Ziff Davis Inc (ZD.O)

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现金流量表(Ziff Davis Inc)

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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47,537,000.0010,627,000.0041,503,000.00-21,919,000.009,052,000.00-7,627,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见100,594,000.0048,453,000.00236,966,000.00167,333,000.00111,479,000.0054,623,000.00
 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20,472,000.008,872,000.0031,920,000.0024,393,000.0017,619,000.008,402,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,336,000.0050,000.0059,659,000.0059,146,000.001,819,000.00441,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-7,869,000.00-2,709,000.00-30,017,000.00-25,658,000.00-18,330,000.00-7,442,000.00
 资产处置损益(元) --会员可见会员可见3,780,000.003,780,000.00----
 投资损益(元) 会员可见-会员可见会员可见7,654,000.0010,705,000.0028,138,000.0029,203,000.0023,184,000.0019,988,000.00
 重估盈余(元) 会员可见会员可见-----200,000.00---
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-8,172,000.00645,000.009,329,000.009,665,000.009,755,000.009,182,000.00
 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7,317,000.004,048,000.0016,300,000.0012,361,000.009,758,000.005,709,000.00
 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-9,138,000.00-9,423,000.00-8,700,000.00-10,059,000.00-13,038,000.00-7,658,000.00
 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44,215,000.0055,365,000.00-35,371,000.0011,043,000.0020,470,000.0027,626,000.00
 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-80,548,000.00-62,270,000.009,419,000.001,955,000.00-1,332,000.006,922,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见13,108,000.0015,169,000.00-6,802,000.00-6,820,000.00-1,777,000.0012,085,000.00
 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-13,789,000.00-5,676,000.00-26,608,000.00-14,839,000.00-9,594,000.00-4,896,000.00
 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-375,000.00-2,078,000.00-5,574,000.00-7,961,000.00-4,030,000.00-2,048,000.00
 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126,122,000.0075,558,000.00319,962,000.00227,843,000.00155,035,000.00115,307,000.00
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-53,633,000.00-28,129,000.00-108,729,000.00-82,476,000.00-55,250,000.00-30,017,000.00
 投资支付现金(元) -------11,858,000.00-11,790,000.00--
 收购附属公司(元) 会员可见会员可见会员可见会员可见-56,698,000.00-44,524,000.00-9,492,000.00-9,492,000.00-9,492,000.00-8,001,000.00
 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27,191,000.001,172,000.002,671,000.00-980,000.00-579,000.00-773,000.00
 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-83,140,000.00-71,481,000.00-127,408,000.00-104,738,000.00-65,321,000.00-38,791,000.00
融资活动产生的现金流量:
 偿还借款(元) --会员可见会员可见------
 发行股份(元) 会员可见-会员可见会员可见4,525,000.00-8,727,000.004,725,000.004,724,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-87,928,000.00-3,923,000.00-108,527,000.00-107,341,000.00-62,678,000.00-2,875,000.00
 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-940,000.0030,000.00250,000.00-53,000.0021,000.0071,000.00
 筹资业务其他项目(元) 会员可见-会员可见会员可见-7,417,000.00-2,418,000.00-15,241,000.00-14,141,000.00-6,679,000.00-6,679,000.00
 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-91,760,000.00-6,311,000.00-114,791,000.00-116,810,000.00-64,612,000.00-9,483,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-1,600,000.00-599,000.007,056,000.001,536,000.001,195,000.001,676,000.00
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737,612,000.00737,612,000.00652,793,000.00652,793,000.00652,793,000.00652,793,000.00
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-50,378,000.00-2,833,000.0084,819,000.007,831,000.0026,297,000.0068,709,000.00
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687,234,000.00734,779,000.00737,612,000.00660,624,000.00679,090,000.00721,502,000.00
补充资料其他项目(元) ------1,390,405,000.00---
公告日期 2025-08-072025-05-092025-02-252024-11-082024-08-082024-05-092024-02-262023-11-092023-08-042023-05-10
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