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现金流量表(斯凯奇)

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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
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404,902,000.00240,378,000.00649,923,000.00537,793,000.00371,867,000.00190,284,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见99,661,000.0049,325,000.00181,925,000.00131,535,000.0085,395,000.0041,424,000.00
 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44,164,000.0020,693,000.0067,960,000.0049,947,000.0031,968,000.0014,252,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见14,798,000.0012,749,000.0048,539,000.0039,282,000.0035,169,000.009,792,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见13,378,000.003,648,000.00-2,370,000.0012,422,000.00-5,381,000.00-6,146,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见11,387,000.004,929,000.00-18,492,000.00-10,642,000.00-16,211,000.00-9,605,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-15,097,000.00147,535,000.00324,193,000.00443,940,000.00353,102,000.00325,478,000.00
 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-219,915,000.00-322,773,000.00-3,416,000.00-67,669,000.00-61,318,000.00-185,430,000.00
 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192,337,000.00-162,862,000.0041,565,000.00-133,174,000.00-164,224,000.00-70,945,000.00
 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-51,183,000.00-31,228,000.00-58,663,000.00-84,747,000.00-55,108,000.00-73,984,000.00
 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494,432,000.00-37,606,000.001,231,164,000.00918,687,000.00575,259,000.00235,120,000.00
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-169,537,000.00-57,087,000.00-323,722,000.00-238,712,000.00-147,425,000.00-71,213,000.00
 处置固定资产收到的现金(元) 会员可见---------
 投资支付现金(元) 会员可见会员可见会员可见会员可见-121,155,000.00-65,065,000.00-160,233,000.00-108,828,000.00-73,034,000.00-37,942,000.00
 收购附属公司(元) -------70,370,000.00-70,370,000.00-70,369,000.00-
 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50,256,000.0029,589,000.00136,306,000.00108,910,000.0068,458,000.0040,356,000.00
 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-240,436,000.00-92,563,000.00-418,019,000.00-309,000,000.00-222,370,000.00-68,799,000.00
融资活动产生的现金流量:
 回购股份(元) --会员可见会员可见-120,038,000.00-60,020,000.00-160,064,000.00-100,041,000.00-60,026,000.00-30,014,000.00
 股息支付(元) --会员可见会员可见-39,037,000.00-400,000.00-17,719,000.00-17,505,000.00-750,000.00-750,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见37,183,000.0044,881,000.00-37,897,000.0012,156,000.0010,498,000.0021,908,000.00
 现金及权益增加(减少)(元) -------6,000,000.00---
 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-41,826,000.00-27,927,000.00-12,997,000.00-13,230,000.00-12,973,000.00-4,498,000.00
 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-163,718,000.00-43,466,000.00-234,677,000.00-118,620,000.00-63,251,000.00-13,354,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见242,000.004,183,000.00-4,291,000.00-6,399,000.00-8,857,000.00-8,660,000.00
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1,189,910,000.001,189,910,000.00615,733,000.00615,733,000.00615,733,000.00615,733,000.00
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90,520,000.00-169,452,000.00574,177,000.00484,668,000.00280,781,000.00144,307,000.00
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1,280,430,000.001,020,458,000.001,189,910,000.001,100,401,000.00896,514,000.00760,040,000.00
利息支付(元) 会员可见会员可见会员可见会员可见9,108,000.004,630,000.0021,871,000.0016,361,000.0010,770,000.004,910,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见93,836,000.0028,295,000.00147,095,000.0091,097,000.0066,782,000.0025,687,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见223,600,000.00105,285,000.00352,311,000.00230,184,000.00153,121,000.0086,643,000.00
公告日期 2025-08-082025-05-022025-02-282024-11-012024-08-022024-05-032024-02-282023-11-082023-08-042023-05-05
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