Mr. Cooper Group Inc (coop.o)

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现金流量表(Mr. Cooper Group 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
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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385,000,000.00181,000,000.00500,000,000.00454,000,000.00179,000,000.0037,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见16,000,000.008,000,000.0038,000,000.0028,000,000.0018,000,000.009,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见11,000,000.0015,000,000.0040,000,000.0026,000,000.0018,000,000.009,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见121,000,000.0046,000,000.00135,000,000.00108,000,000.0046,000,000.00-4,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见----23,000,000.00-29,000,000.00--
 投资损益(元) -----122,000,000.00-96,000,000.00-96,000,000.00--
 重估盈余(元) 会员可见会员可见会员可见会员可见67,000,000.00-4,000,000.00501,000,000.00138,000,000.00233,000,000.00236,000,000.00
 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-736,000,000.00-189,000,000.00-90,000,000.00136,000,000.00-397,000,000.00-149,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见-会员可见--56,000,000.0028,000,000.00291,000,000.00197,000,000.0076,000,000.00
 经营业务其他项目(元) 会员可见-会员可见会员可见--207,000,000.00-137,000,000.00-284,000,000.00-145,000,000.00-54,000,000.00
 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-136,000,000.0028,000,000.00896,000,000.00772,000,000.00149,000,000.00160,000,000.00
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-16,000,000.00-8,000,000.00-18,000,000.00-16,000,000.00-10,000,000.00-5,000,000.00
 购买无形资产及其他资产支付的现金(元) --会员可见-------
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见会员可见261,000,000.0038,000,000.00603,000,000.00560,000,000.00312,000,000.00-
 投资支付现金(元) -------34,000,000.00-34,000,000.00-34,000,000.00-
 收购附属公司(元) -------522,000,000.00-522,000,000.00--
 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-1,518,000,000.00-745,000,000.00-1,865,000,000.00-1,076,000,000.00-844,000,000.00-102,000,000.00
 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-1,273,000,000.00-715,000,000.00-1,836,000,000.00-1,088,000,000.00-576,000,000.00-107,000,000.00
融资活动产生的现金流量:
 回购股份(元) --会员可见会员可见-63,000,000.00-39,000,000.00-276,000,000.00-204,000,000.00-146,000,000.00-89,000,000.00
 垫款增加(减少)(元) ---------51,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见967,000,000.00983,000,000.00-80,000,000.00-59,000,000.00-40,000,000.00-22,000,000.00
 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-52,000,000.00-47,000,000.00-41,000,000.00-36,000,000.00-32,000,000.00-28,000,000.00
 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621,000,000.00-215,000,000.001,375,000,000.00617,000,000.00630,000,000.00-
 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1,473,000,000.00682,000,000.00978,000,000.00318,000,000.00412,000,000.00-88,000,000.00
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740,000,000.00740,000,000.00702,000,000.00702,000,000.00702,000,000.00702,000,000.00
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64,000,000.00-5,000,000.0038,000,000.002,000,000.00-15,000,000.00-35,000,000.00
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804,000,000.00735,000,000.00740,000,000.00704,000,000.00687,000,000.00667,000,000.00
所得税支付(元) ------26,000,000.00---
补充资料其他项目(元) 会员可见----50,000,000.00608,000,000.0067,000,000.0057,000,000.001,000,000.00
公告日期 2025-07-232025-04-232025-02-202024-10-232024-07-262024-04-242024-02-282023-10-252023-07-262023-04-26
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