赛富时 (crm.n)

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现金流量表(赛富时)

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起始日期 2025-02-012025-02-012024-02-012024-02-012024-02-012024-02-012023-02-012023-02-012023-02-012023-02-01
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 0131013101310131013101310131013101310131
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2,962,000,000.001,533,000,000.004,136,000,000.002,690,000,000.001,466,000,000.00199,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,829,000,000.001,396,000,000.005,884,000,000.004,434,000,000.003,090,000,000.001,724,000,000.00
 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1,560,000,000.00750,000,000.002,787,000,000.002,113,000,000.001,420,000,000.00696,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见--37,000,000.00277,000,000.00242,000,000.00170,000,000.00141,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-991,000,000.00-514,000,000.00-843,000,000.00-750,000,000.00-343,000,000.00-291,000,000.00
 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6,026,000,000.007,162,000,000.00-659,000,000.005,905,000,000.005,355,000,000.006,123,000,000.00
 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-535,000,000.00-755,000,000.00-478,000,000.00-1,607,000,000.00-1,779,000,000.00-1,403,000,000.00
 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-4,712,000,000.00-3,288,000,000.00-870,000,000.00-6,196,000,000.00-4,080,000,000.00-2,698,000,000.00
 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7,139,000,000.006,247,000,000.0010,234,000,000.006,831,000,000.005,299,000,000.004,491,000,000.00
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-300,000,000.00-163,000,000.00-736,000,000.00-589,000,000.00-423,000,000.00-243,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-4,109,000,000.00-3,455,000,000.00-4,257,000,000.00-3,217,000,000.00-2,453,000,000.00-473,000,000.00
 收购附属公司(元) 会员可见-会员可见会员可见-338,000,000.00-338,000,000.00-82,000,000.00-82,000,000.00--
 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4,737,000,000.001,305,000,000.003,748,000,000.003,029,000,000.002,071,000,000.001,063,000,000.00
 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-10,000,000.00-2,651,000,000.00-1,327,000,000.00-859,000,000.00-805,000,000.00347,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-6,468,000,000.00-2,133,000,000.00-7,620,000,000.00-5,928,000,000.00-4,003,000,000.00-2,054,000,000.00
 赎回债券(元) -------1,182,000,000.00-1,182,000,000.00-1,182,000,000.00-1,001,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-772,000,000.00-388,000,000.00----
 贷款收益(元) 会员可见会员可见会员可见会员可见-1,405,000,000.00-120,000,000.00-629,000,000.00-506,000,000.00-392,000,000.00-110,000,000.00
 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735,000,000.00533,000,000.001,954,000,000.001,085,000,000.00811,000,000.00449,000,000.00
 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-7,910,000,000.00-2,108,000,000.00-7,477,000,000.00-6,531,000,000.00-4,766,000,000.00-2,716,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-9,000,000.00-2,000,000.0026,000,000.00-4,000,000.0028,000,000.0017,000,000.00
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8,472,000,000.008,472,000,000.007,016,000,000.007,016,000,000.007,016,000,000.007,016,000,000.00
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-790,000,000.001,486,000,000.001,456,000,000.00-563,000,000.00-244,000,000.002,139,000,000.00
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7,682,000,000.009,958,000,000.008,472,000,000.006,453,000,000.006,772,000,000.009,155,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见118,000,000.00-----
所得税支付(元) 会员可见会员可见会员可见会员可见917,000,000.00-----
公告日期 2025-09-042025-05-292025-03-052024-12-042024-08-292024-05-302024-03-062023-11-302023-08-312023-06-01
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美国会计准则
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核数师

前瞻产业研究院