布罗德里奇金融 (br.n)

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现金流量表(布罗德里奇金融)

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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 2025-07-012024-07-012024-07-012024-07-012024-07-012023-07-012023-07-012023-07-012023-07-01
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 063006300630063006300630063006300630
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79,800,000.00698,100,000.00374,900,000.00161,200,000.0090,900,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见75,100,000.00277,600,000.00206,400,000.00136,800,000.0068,700,000.00
 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14,900,000.0070,600,000.0057,100,000.0036,900,000.0016,400,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见48,300,000.00218,500,000.00166,300,000.00108,300,000.0056,400,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-17,300,000.00-119,700,000.00-62,900,000.00-39,200,000.002,200,000.00
 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-7,600,000.00-57,700,000.00-29,500,000.00-23,900,000.00-15,300,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-453,700,000.00136,500,000.00-153,200,000.00-261,200,000.00-294,200,000.00
 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179,800,000.00-37,400,000.00-145,900,000.00106,600,000.0068,400,000.00
 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-44,800,000.00-130,300,000.00-78,200,000.00-97,800,000.00-55,400,000.00
 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-125,500,000.001,056,200,000.00335,200,000.00127,800,000.00-62,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-7,900,000.00-57,400,000.00-39,600,000.00-16,800,000.00-4,700,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-24,200,000.00-55,600,000.00-37,000,000.00-19,600,000.00-9,700,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-8,000,000.00-34,300,000.00---
 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--800,000.00---
 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-40,100,000.00-148,000,000.00-76,600,000.00-36,400,000.00-14,400,000.00
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-300,000.00-485,400,000.00-161,800,000.00-161,500,000.00-161,100,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-93,400,000.00-368,200,000.00-273,900,000.00-179,700,000.00-85,600,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见17,800,000.0072,400,000.0070,500,000.0044,800,000.0037,700,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见230,000,000.00-60,000,000.00100,000,000.00240,000,000.00270,000,000.00
 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-2,300,000.00-14,300,000.00-10,000,000.00-9,800,000.00-3,700,000.00
 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151,800,000.00-855,500,000.00-275,100,000.00-66,200,000.0057,300,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,100,000.00-600,000.00-200,000.00-400,000.00800,000.00
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304,400,000.00252,300,000.00252,300,000.00252,300,000.00252,300,000.00
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-11,600,000.0052,100,000.00-16,700,000.0024,700,000.00-18,300,000.00
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292,800,000.00304,400,000.00235,600,000.00277,000,000.00234,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见115,100,000.00240,200,000.00172,500,000.00142,400,000.0070,100,000.00
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23,500,000.00146,900,000.0096,300,000.0073,800,000.0023,000,000.00
公告日期 2025-11-042025-08-052025-05-012025-01-312024-11-052024-08-062024-05-082024-02-012023-11-02
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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