现金流量表(FI Enhanced Large Cap Growth ETN)
2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 27,866,000,000.00 | 29,251,000,000.00 | 29,915,000,000.00 | 1,037,000,000.00 | 7,661,000,000.00 | 6,005,000,000.00 | 4,262,000,000.00 | 2,144,000,000.00 |
折旧及摊销(元) | 3,750,000,000.00 | 2,341,000,000.00 | 1,391,000,000.00 | 525,000,000.00 | 2,061,000,000.00 | - | - | - |
减值及拨备(元) | 1,037,000,000.00 | 849,000,000.00 | 742,000,000.00 | 28,000,000.00 | -3,000,000.00 | 1,486,000,000.00 | 997,000,000.00 | 510,000,000.00 |
递延所得税(元) | -694,000,000.00 | -152,000,000.00 | -35,000,000.00 | -28,000,000.00 | 494,000,000.00 | 563,000,000.00 | 350,000,000.00 | 221,000,000.00 |
投资损益(元) | 8,534,000,000.00 | -1,921,000,000.00 | 4,843,000,000.00 | 3,442,000,000.00 | -16,587,000,000.00 | -889,000,000.00 | -732,000,000.00 | 19,000,000.00 |
经营业务调整其他项目(元) | -42,677,000,000.00 | -25,403,000,000.00 | -30,568,000,000.00 | -903,000,000.00 | 4,374,000,000.00 | -7,823,000,000.00 | -4,955,000,000.00 | -2,654,000,000.00 |
存款及限制性现金减少(增加)(元) | 52,786,000,000.00 | - | - | - | - | - | - | 4,312,000,000.00 |
预付款项及其他应收款减少(增加)(元) | 18,412,000,000.00 | 33,115,000,000.00 | -3,369,000,000.00 | -27,327,000,000.00 | 856,000,000.00 | - | - | - |
预收款项及其他应付款增加(减少)(元) | -2,014,000,000.00 | - | - | - | - | - | - | - |
应付账款及票据增加(减少)(元) | 3,291,000,000.00 | 4,813,000,000.00 | 6,017,000,000.00 | - | - | - | - | - |
应付关联方款项增加(减少)(元) | - | - | - | 1,855,000,000.00 | -1,088,000,000.00 | - | - | - |
应付税项(元) | -1,852,000,000.00 | -1,544,000,000.00 | -925,000,000.00 | -545,000,000.00 | -1,582,000,000.00 | -1,284,000,000.00 | -878,000,000.00 | -670,000,000.00 |
经营业务其他项目(元) | 17,628,000,000.00 | 6,782,000,000.00 | 9,654,000,000.00 | -3,188,000,000.00 | 18,460,000,000.00 | 16,943,000,000.00 | 19,105,000,000.00 | 23,396,000,000.00 |
经营活动产生的现金流量净额(元) | 86,068,000,000.00 | 48,131,000,000.00 | 17,665,000,000.00 | -25,106,000,000.00 | 14,647,000,000.00 | 15,000,000,000.00 | 18,150,000,000.00 | 27,279,000,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -1,685,000,000.00 | -1,227,000,000.00 | -830,000,000.00 | -375,000,000.00 | -1,643,000,000.00 | -1,181,000,000.00 | -761,000,000.00 | -402,000,000.00 |
处置固定资产收到的现金(元) | 65,000,000.00 | 63,000,000.00 | 1,000,000.00 | - | 161,000,000.00 | 9,000,000.00 | 3,000,000.00 | - |
购买无形资产及其他资产支付的现金(元) | -4,000,000.00 | 108,509,000,000.00 | 108,511,000,000.00 | - | -3,000,000.00 | -8,952,000,000.00 | -4,784,000,000.00 | -3,100,000,000.00 |
处置无形资产及其他资产收到的现金(元) | 10,556,000,000.00 | 7,274,000,000.00 | 4,704,000,000.00 | - | 1,730,000,000.00 | - | - | - |
投资支付现金(元) | -14,214,000,000.00 | -11,607,000,000.00 | -5,073,000,000.00 | -928,000,000.00 | -7,909,000,000.00 | - | - | - |
收购附属公司(元) | 108,510,000,000.00 | - | - | - | - | - | - | - |
出售附属公司(元) | - | - | - | - | - | 1,682,000,000.00 | 911,000,000.00 | - |
投资业务其他项目(元) | - | - | -2,444,000,000.00 | -1,092,000,000.00 | -4,783,000,000.00 | - | - | - |
投资活动产生的现金流量净额(元) | 103,228,000,000.00 | 103,013,000,000.00 | 104,869,000,000.00 | -2,396,000,000.00 | -12,447,000,000.00 | -8,443,000,000.00 | -4,630,000,000.00 | -3,502,000,000.00 |
融资活动产生的现金流量: | ||||||||
发行债券(元) | - | - | - | - | - | 52,140,000,000.00 | 38,020,000,000.00 | 19,193,000,000.00 |
赎回债券(元) | - | - | - | - | - | -54,184,000,000.00 | -36,309,000,000.00 | -21,201,000,000.00 |
股息支付(元) | -1,679,000,000.00 | -1,679,000,000.00 | -1,679,000,000.00 | - | -1,668,000,000.00 | - | - | - |
贷款收益(元) | -53,083,000,000.00 | -48,308,000,000.00 | -20,967,000,000.00 | 1,189,000,000.00 | -804,000,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | -1,668,000,000.00 | -1,668,000,000.00 | - |
其他筹资活动产生的现金流量净额(元) | -721,000,000.00 | -481,000,000.00 | -274,000,000.00 | -126,000,000.00 | -617,000,000.00 | -481,000,000.00 | -352,000,000.00 | -224,000,000.00 |
筹资业务其他项目(元) | -2,779,000,000.00 | -2,100,000,000.00 | -2,136,000,000.00 | -2,191,000,000.00 | -6,006,000,000.00 | -4,745,000,000.00 | -3,521,000,000.00 | -1,886,000,000.00 |
融资活动产生的现金流量净额(元) | -58,262,000,000.00 | -52,568,000,000.00 | -25,056,000,000.00 | -1,128,000,000.00 | -9,094,000,000.00 | -8,939,000,000.00 | -3,830,000,000.00 | -4,119,000,000.00 |
汇率变动影响(元) | - | - | - | - | - | -15,788,000,000.00 | -9,656,000,000.00 | -2,731,000,000.00 |
期间变动其他项目(元) | 13,955,000,000.00 | -1,497,000,000.00 | 2,960,000,000.00 | 747,000,000.00 | -5,659,000,000.00 | - | - | - |
现金及现金等价物期初余额(元) | 195,321,000,000.00 | 195,321,000,000.00 | 195,321,000,000.00 | 195,321,000,000.00 | 207,875,000,000.00 | 207,875,000,000.00 | 207,875,000,000.00 | 207,875,000,000.00 |
现金及现金等价物增加(减少)额(元) | 131,035,000,000.00 | 98,576,000,000.00 | 97,478,000,000.00 | -28,629,000,000.00 | -6,895,000,000.00 | -18,168,000,000.00 | 34,000,000.00 | 16,927,000,000.00 |
现金及现金等价物期末余额(元) | 340,311,000,000.00 | 292,400,000,000.00 | 295,759,000,000.00 | 167,439,000,000.00 | 195,321,000,000.00 | 189,707,000,000.00 | 207,909,000,000.00 | 224,802,000,000.00 |
利息支付(元) | - | 23,541,000,000.00 | 11,604,000,000.00 | 5,859,000,000.00 | 8,198,000,000.00 | 5,028,000,000.00 | - | - |
收到利息(元) | - | - | - | - | - | 10,189,000,000.00 | - | - |
补充资料其他项目(元) | - | 324,947,000,000.00 | 17,243,000,000.00 | 7,047,000,000.00 | 212,946,000,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | 1,556,000,000.00 | - | - |
公告日期 | 2024-03-28 | 2023-11-07 | 2023-08-31 | 2023-04-25 | 2023-03-06 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||
核数师 |