米塔金融 (cash.o)

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现金流量表(米塔金融)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-01
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
报表年结日 0930093009300930093009300930
原始币种 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
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135,478,000.0093,431,000.0027,914,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见43,832,000.0029,457,000.0014,689,000.00
 基于股票的补偿费(元) --会员可见会员可见7,770,000.00--
 减值及拨备(元) 会员可见会员可见会员可见会员可见49,585,000.0040,001,000.0011,052,000.00
 资产处置损益(元) 会员可见-会员可见----
 投资损益(元) --会员可见----
 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50,041,000.0050,614,000.005,420,000.00
 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51,978,000.0016,729,000.00-19,723,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-8,473,000.00-7,012,000.00-3,798,000.00
 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-11,692,000.00-7,820,000.00-13,110,000.00
 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318,519,000.00215,400,000.0022,444,000.00
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-227,465,000.00-176,597,000.00-108,045,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见13,768,000.009,042,000.007,450,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-82,778,000.0092,818,000.009,505,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见3,762,000.002,367,000.004,517,000.00
 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144,639,000.0091,475,000.0042,950,000.00
 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-148,074,000.0019,105,000.00-43,623,000.00
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-13,000,000.0018,000,000.00-13,000,000.00
 发行股份(元) ---会员可见3,000.003,000.001,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-71,513,000.00-56,364,000.00-15,918,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-4,043,000.00-2,487,000.00-1,061,000.00
 贷款收益(元) ---会员可见-621,000.00-550,000.00-284,000.00
 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-157,666,000.00-220,838,000.00346,873,000.00
 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-246,840,000.00-262,236,000.00316,611,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-259,000.0039,000.00618,000.00
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375,580,000.00375,580,000.00375,580,000.00
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-76,654,000.00-27,692,000.00296,050,000.00
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298,926,000.00347,888,000.00671,630,000.00
利息支付(元) 会员可见会员可见-会员可见15,988,000.00--
所得税支付(元) 会员可见会员可见-会员可见13,996,000.00--
补充资料其他项目(元) 会员可见会员可见-会员可见201,552,000.00--
公告日期 2025-09-162025-09-102025-02-062024-11-262024-08-062024-05-072024-02-08
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
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