Freedom Holding Corp (frhc.o)

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现金流量表(Freedom Holding Corp)

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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 2025-04-012024-04-012024-04-012024-04-012024-04-012023-04-012023-04-012023-04-012023-04-01
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 033103310331033103310331033103310331
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34,259,000.00374,952,000.00279,475,000.00183,400,000.0067,921,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见52,269,000.0064,238,000.0077,112,000.0018,772,000.002,607,000.00
 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10,615,000.0022,719,000.003,303,000.002,264,000.001,233,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见40,197,000.00125,872,000.0079,118,000.0058,820,000.0030,514,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-796,000.00800,000.003,051,000.003,312,000.004,778,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-4,201,000.00----
 投资损益(元) 会员可见会员可见会员可见会员可见56,775,000.00-95,929,000.00-20,253,000.00-32,362,000.00-18,797,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见--1,040,000.00-1,040,000.00-1,040,000.00-1,040,000.00
 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72,689,000.00-59,309,000.00-101,593,000.00-64,150,000.00-14,377,000.00
 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399,425,000.00-1,272,652,000.00-603,701,000.00-656,755,000.00-147,366,000.00
 应付账款及票据增加(减少)(元) --会员可见--734,605,000.0030,593,000.0039,701,000.0055,045,000.00
 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192,834,000.00-958,618,000.00-1,119,420,000.00-903,651,000.00-894,652,000.00
 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854,066,000.00-1,064,362,000.00-1,373,355,000.00-1,351,689,000.00-914,134,000.00
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-24,178,000.00-43,751,000.00-36,270,000.00-19,446,000.00-10,682,000.00
 存款增加(减少)(元) --会员可见会员可见-542,000.00-1,987,000.00-1,987,000.00-1,987,000.00-1,987,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-2,591,000.00-569,151,000.00-547,754,000.00-443,901,000.00-263,370,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-103,679,000.00-229,912,000.00-169,653,000.00-134,002,000.00-82,979,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-11,728,000.00-20,347,000.00-15,349,000.00-8,089,000.001,807,000.00
 出售附属公司(元) 会员可见会员可见会员可见会员可见-----
 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48,033,000.00226,926,000.00177,980,000.00157,272,000.0087,693,000.00
 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-94,685,000.00-638,222,000.00-593,033,000.00-450,153,000.00-269,518,000.00
融资活动产生的现金流量:
 偿还借款(元) -----388,000.00----
 赎回债券(元) 会员可见--------
 贷款收益(元) 会员可见会员可见会员可见会员可见7,423,000.001,460,239,000.001,623,984,000.001,408,033,000.001,080,602,000.00
 现金及权益增加(减少)(元) ------3,228,000.00-3,228,000.00-3,228,000.00-3,228,000.00
 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238,499,000.00217,561,000.00271,572,000.00279,939,000.00181,159,000.00
 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245,534,000.001,674,572,000.001,892,328,000.001,684,744,000.001,258,533,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-114,448,000.008,788,000.00-6,449,000.00-59,098,000.00-2,575,000.00
期间变动其他项目(元) 会员可见--------
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1,007,721,000.001,026,945,000.001,026,945,000.001,026,945,000.001,026,945,000.00
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890,467,000.00-19,224,000.00-80,509,000.00-176,196,000.0072,306,000.00
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1,898,188,000.001,007,721,000.00946,436,000.00850,749,000.001,099,251,000.00
利息支付(元) -会员可见会员可见会员可见142,595,000.00474,656,000.00350,106,000.00220,299,000.00113,120,000.00
所得税支付(元) -会员可见会员可见会员可见819,000.0030,319,000.0023,652,000.0013,484,000.00224,000.00
补充资料其他项目(元) -会员可见会员可见会员可见1,900,043,000.001,018,782,000.00955,862,000.00854,520,000.001,103,928,000.00
公告日期 2025-08-082025-06-132025-02-072024-11-082024-08-092024-06-142024-02-092023-11-092023-10-10
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