格雷厄姆控股 (ghc.n)

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现金流量表(格雷厄姆控股)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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181,018,000.00106,512,000.00125,339,000.00211,704,000.00156,014,000.00177,148,000.0052,977,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见169,259,000.00124,410,000.0050,144,000.00302,903,000.00251,589,000.00102,366,000.0051,206,000.00
 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-59,814,000.00-37,221,000.00-27,612,000.00-94,686,000.00-68,826,000.00-42,740,000.00-21,360,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见18,176,000.0010,158,000.0013,951,000.0049,810,000.0030,008,000.0028,133,000.00-1,766,000.00
 资产处置损益(元) --会员可见会员可见-7,813,000.00-3,481,000.00-487,000.00-11,811,000.00-11,785,000.00-11,755,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见-153,723,000.00-123,036,000.00-103,746,000.00-140,671,000.00-116,533,000.00-99,774,000.00-19,853,000.00
 权益性投资损益(元) 会员可见会员可见---------
 汇兑损益(元) 会员可见会员可见会员可见会员可见5,642,000.001,083,000.00-617,000.001,141,000.00-1,820,000.00-100,000.001,504,000.00
 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19,427,000.001,482,000.00-131,000.0014,158,000.0011,215,000.003,920,000.00-5,393,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-8,105,000.00-25,380,000.00-28,754,000.00-62,873,000.00-47,164,000.00-32,276,000.00-19,318,000.00
 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34,710,000.0011,125,000.0027,161,000.006,152,000.0016,367,000.0013,908,000.0017,274,000.00
 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11,322,000.0060,708,000.0021,523,000.008,231,000.0015,629,000.0093,496,000.0054,245,000.00
 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33,619,000.00-28,510,000.00-43,762,000.0024,695,000.00-6,878,000.00-50,664,000.00-48,264,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见30,977,000.00-68,344,000.00-1,130,000.0038,497,000.0044,822,000.00-58,505,000.00-2,387,000.00
 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15,981,000.0023,602,000.00-30,812,000.00-87,375,000.00-70,112,000.00-60,918,000.00-36,054,000.00
 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290,676,000.0053,108,000.001,067,000.00259,875,000.00202,526,000.0062,239,000.0022,811,000.00
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-57,680,000.00-39,560,000.00-21,258,000.00-93,447,000.00-61,156,000.00-40,909,000.00-22,554,000.00
 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8,342,000.003,700,000.00495,000.004,294,000.003,712,000.003,234,000.00-
 贷款偿还(元) ---会员可见-2,000,000.00-2,000,000.00--30,000,000.00-30,000,000.00-30,000,000.00-
 投资支付现金(元) 会员可见会员可见会员可见会员可见-5,000,000.00---6,162,000.00-6,162,000.00-6,162,000.00-6,162,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-6,210,000.00-5,587,000.00-526,000.00-92,199,000.00-89,843,000.00-11,982,000.00-4,735,000.00
 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26,868,000.001,663,000.00327,000.0064,539,000.0064,018,000.0062,847,000.0031,497,000.00
 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-35,680,000.00-41,784,000.00-20,962,000.00-152,975,000.00-119,431,000.00-22,972,000.00-1,954,000.00
融资活动产生的现金流量:
 新增借款(元) -----33,245,000.009,245,000.00----
 回购股份(元) 会员可见会员可见会员可见会员可见-98,170,000.00-49,514,000.00-20,028,000.00-193,160,000.00-132,248,000.00-69,082,000.00-23,439,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-22,926,000.00-15,352,000.00-7,678,000.00-36,259,000.00-23,534,000.00-15,746,000.00-7,910,000.00
 行使股票期权所得(元) --------1,306,000.00--
 贷款收益(元) 会员可见会员可见会员可见会员可见-47,891,000.00-9,679,000.00-4,145,000.00141,131,000.0039,419,000.00-19,327,000.00-26,650,000.00
 现金及权益增加(减少)(元) 会员可见--会员可见----1,057,000.00---
 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-10,381,000.00-6,573,000.00-2,671,000.00-5,162,000.00-3,485,000.00-1,346,000.00358,000.00
 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3,053,000.0026,612,000.0026,803,000.00-5,328,000.0048,837,000.0027,621,000.00-161,000.00
 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-176,315,000.00-21,261,000.001,526,000.00-99,835,000.00-69,705,000.00-77,880,000.00-57,802,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,652,000.00-4,339,000.00-4,539,000.004,394,000.00-3,184,000.00561,000.001,235,000.00
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201,891,000.00201,891,000.00201,891,000.00190,432,000.00190,432,000.00190,432,000.00190,432,000.00
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80,333,000.00-14,276,000.00-22,908,000.0011,459,000.0010,206,000.00-38,052,000.00-35,710,000.00
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282,224,000.00187,615,000.00178,983,000.00201,891,000.00200,638,000.00152,380,000.00154,722,000.00
利息支付(元) ---会员可见---51,000,000.00---
所得税支付(元) ---会员可见---39,000,000.00---
公告日期 2025-10-292025-07-302025-04-302025-02-262024-10-302024-07-312024-05-012024-02-232023-11-012023-08-022023-05-03
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