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现金流量表(普利斯林)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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上市后
经营活动产生的现金流量:
 净利润(元) 4,814,000,000.002,297,000,000.00776,000,000.004,289,000,000.004,067,000,000.001,556,000,000.00266,000,000.003,058,000,000.001,823,000,000.00157,000,000.00-700,000,000.00
 折旧及摊销(元) 548,000,000.00358,000,000.00177,000,000.00665,000,000.00490,000,000.00321,000,000.00161,000,000.00607,000,000.00444,000,000.00299,000,000.00150,000,000.00
 基于股票的补偿费(元) 432,000,000.00284,000,000.00144,000,000.00530,000,000.00369,000,000.00241,000,000.00113,000,000.00404,000,000.00302,000,000.00201,000,000.0093,000,000.00
 减值及拨备(元) 292,000,000.00184,000,000.0089,000,000.00330,000,000.00224,000,000.00135,000,000.0054,000,000.00232,000,000.00109,000,000.00113,000,000.0055,000,000.00
 递延所得税(元) -75,000,000.00-2,000,000.00-35,000,000.00-478,000,000.00-409,000,000.00-389,000,000.00-340,000,000.00-257,000,000.00-246,000,000.00-165,000,000.00-216,000,000.00
 资产处置损益(元) --------240,000,000.00-806,000,000.00987,000,000.00
 投资损益(元) -27,000,000.005,000,000.0016,000,000.00131,000,000.00151,000,000.00167,000,000.00133,000,000.00963,000,000.001,142,000,000.00--
 汇兑损益(元) 108,000,000.00-235,000,000.00-167,000,000.00163,000,000.00-2,000,000.0034,000,000.0026,000,000.00-46,000,000.00--68,000,000.00-30,000,000.00
 经营业务调整其他项目(元) -8,000,000.00-5,000,000.003,000,000.00--38,000,000.0040,000,000.0040,000,000.0030,000,000.00
 预付款项及其他应收款减少(增加)(元) 12,000,000.00-33,000,000.00-98,000,000.00155,000,000.0096,000,000.00-90,000,000.00118,000,000.00-217,000,000.00---
 待摊费用及其他资产(元) ---------424,000,000.00-749,000,000.00-216,000,000.00
 应收账款及票据减少(增加)(元) -651,000,000.00-830,000,000.00-185,000,000.00-1,330,000,000.00-1,506,000,000.00-672,000,000.00158,000,000.00-1,228,000,000.00-1,358,000,000.00-1,116,000,000.00-326,000,000.00
 经营业务其他项目(元) 2,149,000,000.003,193,000,000.001,987,000,000.002,884,000,000.002,515,000,000.003,323,000,000.002,200,000,000.003,240,000,000.002,549,000,000.004,861,000,000.001,868,000,000.00
 经营活动产生的现金流量净额(元) 7,602,000,000.005,229,000,000.002,704,000,000.007,344,000,000.005,998,000,000.004,626,000,000.002,889,000,000.006,554,000,000.004,381,000,000.004,379,000,000.001,695,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -353,000,000.00-276,000,000.00-130,000,000.00-345,000,000.00-251,000,000.00-180,000,000.00-88,000,000.00-368,000,000.00-293,000,000.00-195,000,000.00-109,000,000.00
 处置固定资产收到的现金(元) -------601,000,000.00---
 购买无形资产及其他资产支付的现金(元) ----------12,000,000.00-12,000,000.00
 投资支付现金(元) ----12,000,000.00-12,000,000.00-12,000,000.00--768,000,000.00-751,000,000.00--
 投资业务其他项目(元) 557,000,000.00482,000,000.00199,000,000.001,843,000,000.001,788,000,000.001,739,000,000.001,674,000,000.0017,000,000.0016,000,000.00-36,000,000.00-
 投资活动产生的现金流量净额(元) 204,000,000.00206,000,000.0069,000,000.001,486,000,000.001,525,000,000.001,547,000,000.001,586,000,000.00-518,000,000.00-1,028,000,000.00-243,000,000.00-121,000,000.00
融资活动产生的现金流量:
 新增借款(元) ---------1,102,000,000.00--
 回购股份(元) -5,282,000,000.00-3,518,000,000.00-1,856,000,000.00-10,377,000,000.00-7,889,000,000.00-5,249,000,000.00-2,150,000,000.00-6,621,000,000.00-4,278,000,000.00-2,288,000,000.00-1,049,000,000.00
 赎回债券(元) ----------1,102,000,000.00-1,102,000,000.00
 股息支付(元) -885,000,000.00-594,000,000.00-299,000,000.00--------
 行使股票期权所得(元) 11,000,000.009,000,000.006,000,000.00134,000,000.00122,000,000.00109,000,000.00105,000,000.00----
 贷款收益(元) 1,845,000,000.002,959,000,000.002,959,000,000.001,393,000,000.001,393,000,000.001,393,000,000.00-500,000,000.001,741,000,000.00---
 其他筹资活动产生的现金流量净额(元) -36,000,000.00-38,000,000.00-26,000,000.00-59,000,000.00-45,000,000.00-40,000,000.00-17,000,000.00-17,000,000.004,000,000.0013,000,000.0012,000,000.00
 融资活动产生的现金流量净额(元) -4,347,000,000.00-1,182,000,000.00784,000,000.00-8,909,000,000.00-6,419,000,000.00-3,787,000,000.00-2,562,000,000.00-4,897,000,000.00-5,376,000,000.00-3,377,000,000.00-2,139,000,000.00
汇率变动影响(元) 214,000,000.00-59,000,000.00-28,000,000.00-37,000,000.00-29,000,000.00-7,000,000.008,000,000.00-40,000,000.00-83,000,000.00-44,000,000.00-9,000,000.00
现金及现金等价物期初余额(元) 12,135,000,000.0012,135,000,000.0012,135,000,000.0012,251,000,000.0012,251,000,000.0012,251,000,000.0012,251,000,000.0011,152,000,000.0011,152,000,000.0011,152,000,000.0011,152,000,000.00
现金及现金等价物增加(减少)额(元) 3,673,000,000.004,194,000,000.003,529,000,000.00-116,000,000.001,075,000,000.002,379,000,000.001,921,000,000.001,099,000,000.00-2,106,000,000.00715,000,000.00-574,000,000.00
现金及现金等价物期末余额(元) 15,808,000,000.0016,329,000,000.0015,664,000,000.0012,135,000,000.0013,326,000,000.0014,630,000,000.0014,172,000,000.0012,251,000,000.009,046,000,000.0011,867,000,000.0010,578,000,000.00
利息支付(元) --136,000,000.00842,000,000.00557,000,000.00356,000,000.00142,000,000.00380,000,000.00240,000,000.00145,000,000.0072,000,000.00
所得税支付(元) --164,000,000.001,789,000,000.001,573,000,000.001,324,000,000.00311,000,000.00600,000,000.00501,000,000.00337,000,000.0098,000,000.00
公告日期 2024-10-302024-08-012024-05-022024-02-222023-11-022023-08-032023-05-042023-02-232022-11-022022-08-032022-05-04
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