现金流量表（Spirit AeroSystems Holdings Inc-A）
| 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 | 2022-12-29 | 2022-12-30 | 2023-01-01 | 2022-01-01 | 2021-12-30 | 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) | -616,100,000.00 | -691,600,000.00 | -487,700,000.00 | -281,300,000.00 | -546,200,000.00 | -302,600,000.00 | -175,000,000.00 | -52,800,000.00 |
| 折旧及摊销(元) | 327,100,000.00 | 241,200,000.00 | 160,600,000.00 | 81,300,000.00 | 347,500,000.00 | 257,700,000.00 | 172,000,000.00 | 86,600,000.00 |
| 基于股票的补偿费(元) | 84,300,000.00 | 91,100,000.00 | 82,400,000.00 | 72,600,000.00 | 73,700,000.00 | 28,700,000.00 | 18,300,000.00 | 8,200,000.00 |
| 减值及拨备(元) | -194,900,000.00 | -50,700,000.00 | -32,500,000.00 | 6,900,000.00 | -89,700,000.00 | -152,200,000.00 | - | - |
| 递延所得税(元) | 18,100,000.00 | -3,800,000.00 | -11,500,000.00 | -16,400,000.00 | 8,500,000.00 | 15,700,000.00 | -13,600,000.00 | -27,200,000.00 |
| 资产处置损益(元) | 6,900,000.00 | 900,000.00 | 300,000.00 | 100,000.00 | 1,100,000.00 | 800,000.00 | 1,600,000.00 | - |
| 投资损益(元) | 9,500,000.00 | -3,100,000.00 | 1,200,000.00 | 2,900,000.00 | -2,200,000.00 | -10,900,000.00 | - | - |
| 重估盈余(元) | -2,400,000.00 | -2,400,000.00 | -2,400,000.00 | - | - | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | 900,000.00 | 400,000.00 |
| 汇兑损益(元) | 7,500,000.00 | -4,000,000.00 | 8,500,000.00 | 4,000,000.00 | -18,900,000.00 | - | -25,700,000.00 | -16,800,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | -39,700,000.00 | -22,300,000.00 |
| 经营业务调整其他项目(元) | 2,900,000.00 | 2,000,000.00 | 1,400,000.00 | 1,300,000.00 | 3,800,000.00 | 20,000,000.00 | -69,100,000.00 | -33,700,000.00 |
| 存货的减少(增加)(元) | -295,100,000.00 | -227,000,000.00 | -161,400,000.00 | -75,800,000.00 | -118,200,000.00 | -47,900,000.00 | 13,900,000.00 | -14,300,000.00 |
| 存款及限制性现金减少(增加)(元) | -18,000,000.00 | -114,500,000.00 | -92,700,000.00 | -22,000,000.00 | -63,900,000.00 | -112,500,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | 110,700,000.00 | 88,500,000.00 | 48,300,000.00 | 8,500,000.00 | -123,700,000.00 | 17,800,000.00 | -65,700,000.00 | -31,400,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -25,000,000.00 | -22,500,000.00 | -26,900,000.00 | -18,400,000.00 | -22,500,000.00 | -47,600,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -99,300,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | -96,600,000.00 | -127,000,000.00 | -17,100,000.00 | -116,600,000.00 | -39,400,000.00 | -89,000,000.00 | -124,700,000.00 | -123,300,000.00 |
| 应付账款及票据增加(减少)(元) | 213,800,000.00 | 222,200,000.00 | 88,800,000.00 | 152,900,000.00 | 220,700,000.00 | 210,600,000.00 | 105,500,000.00 | 80,100,000.00 |
| 递延收入(元) | 53,600,000.00 | 67,400,000.00 | 21,700,000.00 | -3,000,000.00 | - | -44,400,000.00 | - | - |
| 应付税项(元) | - | - | - | - | - | - | 12,100,000.00 | 14,700,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -38,800,000.00 | -35,400,000.00 |
| 经营业务其他项目(元) | 187,900,000.00 | 193,800,000.00 | 190,000,000.00 | 156,800,000.00 | -25,200,000.00 | -12,300,000.00 | -103,700,000.00 | -103,000,000.00 |
| 经营活动产生的现金流量净额(元) | -225,800,000.00 | -339,500,000.00 | -229,000,000.00 | -46,200,000.00 | -394,600,000.00 | -367,400,000.00 | -331,700,000.00 | -270,200,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -148,000,000.00 | -76,500,000.00 | -51,300,000.00 | -22,900,000.00 | -121,600,000.00 | -82,700,000.00 | -45,200,000.00 | -27,700,000.00 |
| 收购附属公司(元) | - | - | - | - | -31,300,000.00 | - | - | - |
| 投资业务其他项目(元) | 200,000.00 | - | - | - | -2,600,000.00 | -6,100,000.00 | -2,200,000.00 | - |
| 投资活动产生的现金流量净额(元) | -147,800,000.00 | -76,500,000.00 | -51,300,000.00 | -22,900,000.00 | -155,500,000.00 | -88,800,000.00 | -47,400,000.00 | -27,700,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -36,700,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -3,000,000.00 | -1,500,000.00 |
| 发行股份(元) | 227,000,000.00 | 2,600,000.00 | 2,600,000.00 | - | 3,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 发行债券(元) | 242,700,000.00 | 12,700,000.00 | - | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | -22,500,000.00 | -11,100,000.00 |
| 股息支付(元) | - | - | - | - | -4,200,000.00 | -3,200,000.00 | -2,200,000.00 | -1,100,000.00 |
| 贷款收益(元) | 1,128,800,000.00 | -54,600,000.00 | -31,100,000.00 | -14,800,000.00 | 846,400,000.00 | - | - | - |
| 发行费用相关(元) | -28,500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 | -32,300,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | 3,700,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -11,000,000.00 |
| 筹资业务其他项目(元) | -1,038,400,000.00 | 173,900,000.00 | 174,100,000.00 | -4,800,000.00 | -1,078,500,000.00 | -296,500,000.00 | -296,000,000.00 | -5,300,000.00 |
| 融资活动产生的现金流量净额(元) | 531,600,000.00 | 134,100,000.00 | 145,100,000.00 | -20,100,000.00 | -261,000,000.00 | -334,500,000.00 | -321,800,000.00 | -28,100,000.00 |
| 汇率变动影响(元) | 9,500,000.00 | - | 4,800,000.00 | 900,000.00 | -8,900,000.00 | -17,500,000.00 | -7,600,000.00 | -800,000.00 |
| 现金及现金等价物期初余额(元) | 678,400,000.00 | 678,400,000.00 | 678,400,000.00 | 678,400,000.00 | 1,498,400,000.00 | 1,498,400,000.00 | 1,498,400,000.00 | 1,498,400,000.00 |
| 现金及现金等价物增加(减少)额(元) | 167,500,000.00 | -281,900,000.00 | -130,400,000.00 | -88,300,000.00 | -820,000,000.00 | -808,200,000.00 | -708,500,000.00 | -326,800,000.00 |
| 现金及现金等价物期末余额(元) | 845,900,000.00 | 396,500,000.00 | 548,000,000.00 | 590,100,000.00 | 678,400,000.00 | 690,200,000.00 | 789,900,000.00 | 1,171,600,000.00 |
| 公告日期 | 2024-02-22 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-17 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |