现金流量表（Victory Capital Holdings Inc-A）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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) | 129,942,000.00 | 55,691,000.00 | 213,157,000.00 | 157,951,000.00 | 105,944,000.00 | 49,273,000.00 | 275,511,000.00 | 223,242,000.00 | 150,478,000.00 | 71,273,000.00 |
| 折旧及摊销(元) | 13,991,000.00 | 6,295,000.00 | 39,779,000.00 | 32,970,000.00 | 19,955,000.00 | 11,051,000.00 | 47,851,000.00 | 37,358,000.00 | 27,750,000.00 | 11,778,000.00 |
| 基于股票的补偿费(元) | 10,131,000.00 | 5,842,000.00 | 21,543,000.00 | 15,135,000.00 | 11,356,000.00 | 5,904,000.00 | 17,718,000.00 | 10,774,000.00 | 6,995,000.00 | 4,792,000.00 |
| 减值及拨备(元) | 15,741,000.00 | 5,566,000.00 | 21,539,000.00 | 17,232,000.00 | 12,003,000.00 | 4,696,000.00 | 35,654,000.00 | 30,339,000.00 | 21,033,000.00 | 7,894,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | 485,000.00 | - | - | 452,000.00 |
| 投资损益(元) | -6,049,000.00 | -3,097,000.00 | 1,454,000.00 | - | - | - | 2,648,000.00 | 2,887,000.00 | - | - |
| 重估盈余(元) | 4,000,000.00 | 12,200,000.00 | 23,236,000.00 | 19,236,000.00 | 8,900,000.00 | 7,400,000.00 | -40,600,000.00 | -40,600,000.00 | -30,100,000.00 | -3,500,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 825,000.00 | 825,000.00 | 66,000.00 | 57,000.00 |
| 经营业务调整其他项目(元) | - | - | - | 2,831,000.00 | 1,890,000.00 | 956,000.00 | 4,689,000.00 | 3,658,000.00 | 2,714,000.00 | 1,649,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,194,000.00 | -1,484,000.00 | -3,350,000.00 | -358,000.00 | -928,000.00 | -3,118,000.00 | 18,057,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | -523,000.00 | - | - | - | -3,913,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -667,000.00 | -1,193,000.00 | -1,340,000.00 |
| 应收账款及票据减少(增加)(元) | -14,836,000.00 | -10,459,000.00 | - | -10,681,000.00 | -8,491,000.00 | -1,466,000.00 | - | 16,781,000.00 | 13,419,000.00 | 4,210,000.00 |
| 应付账款及票据增加(减少)(元) | -223,000.00 | 6,625,000.00 | 5,666,000.00 | 8,388,000.00 | 5,388,000.00 | 8,484,000.00 | -10,229,000.00 | -11,427,000.00 | -16,677,000.00 | -8,819,000.00 |
| 应计费用及其他负债(元) | -1,919,000.00 | -7,953,000.00 | -2,880,000.00 | -7,125,000.00 | -12,279,000.00 | -18,173,000.00 | 4,428,000.00 | -2,567,000.00 | -9,430,000.00 | -13,633,000.00 |
| 经营业务其他项目(元) | -1,196,000.00 | -542,000.00 | 10,670,000.00 | -2,389,000.00 | -2,176,000.00 | -851,000.00 | -17,913,000.00 | -2,484,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 148,388,000.00 | 68,684,000.00 | 330,291,000.00 | 233,190,000.00 | 141,562,000.00 | 64,156,000.00 | 335,211,000.00 | 268,119,000.00 | 165,055,000.00 | 74,813,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -725,000.00 | -500,000.00 | -5,169,000.00 | -4,373,000.00 | -2,572,000.00 | -572,000.00 | -5,245,000.00 | -4,286,000.00 | -2,910,000.00 | -1,176,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -11,543,000.00 | -3,865,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 8,181,000.00 | 1,249,000.00 |
| 投资支付现金(元) | -1,879,000.00 | -709,000.00 | -13,805,000.00 | -9,362,000.00 | -4,292,000.00 | -2,945,000.00 | -24,082,000.00 | -17,696,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | -880,000.00 | -880,000.00 | -880,000.00 | -327,000.00 |
| 投资业务其他项目(元) | 1,089,000.00 | 299,000.00 | 11,133,000.00 | 7,464,000.00 | 2,942,000.00 | 1,971,000.00 | 23,890,000.00 | 15,205,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -1,515,000.00 | -910,000.00 | -7,841,000.00 | -6,271,000.00 | -3,922,000.00 | -1,546,000.00 | -6,317,000.00 | -7,657,000.00 | -7,152,000.00 | -4,119,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -134,000,000.00 | - | - |
| 发行股份(元) | 5,481,000.00 | 3,272,000.00 | 6,288,000.00 | 5,414,000.00 | 3,260,000.00 | 1,770,000.00 | 14,111,000.00 | 12,439,000.00 | 3,073,000.00 | 1,302,000.00 |
| 回购股份(元) | -5,090,000.00 | -2,946,000.00 | -139,299,000.00 | -81,821,000.00 | -79,912,000.00 | -34,442,000.00 | -101,178,000.00 | -61,493,000.00 | -29,363,000.00 | -10,193,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -115,000,000.00 | -70,000,000.00 |
| 股息支付(元) | -46,387,000.00 | -22,384,000.00 | -85,427,000.00 | -64,769,000.00 | -43,607,000.00 | -22,110,000.00 | -69,200,000.00 | -52,127,000.00 | -34,739,000.00 | -17,381,000.00 |
| 贷款收益(元) | -10,332,000.00 | - | - | - | - | - | -149,052,000.00 | - | - | - |
| 筹资业务其他项目(元) | -95,081,000.00 | -89,284,000.00 | -18,694,000.00 | -15,916,000.00 | -11,775,000.00 | -7,687,000.00 | -54,867,000.00 | -27,897,000.00 | -8,556,000.00 | -5,373,000.00 |
| 融资活动产生的现金流量净额(元) | -151,409,000.00 | -111,342,000.00 | -237,132,000.00 | -157,092,000.00 | -132,034,000.00 | -62,469,000.00 | -360,186,000.00 | -263,078,000.00 | -184,585,000.00 | -101,645,000.00 |
| 汇率变动影响(元) | -41,000.00 | -42,000.00 | 58,000.00 | -11,000.00 | 3,000.00 | 23,000.00 | -70,000.00 | -248,000.00 | -133,000.00 | -32,000.00 |
| 现金及现金等价物期初余额(元) | 123,547,000.00 | 123,547,000.00 | 38,171,000.00 | 38,171,000.00 | 38,171,000.00 | 38,171,000.00 | 69,533,000.00 | 69,533,000.00 | 69,533,000.00 | 69,533,000.00 |
| 现金及现金等价物增加(减少)额(元) | -4,577,000.00 | -43,610,000.00 | 85,376,000.00 | 69,816,000.00 | 5,609,000.00 | 164,000.00 | -31,362,000.00 | -2,864,000.00 | -26,815,000.00 | -30,983,000.00 |
| 现金及现金等价物期末余额(元) | 118,970,000.00 | 79,937,000.00 | 123,547,000.00 | 107,987,000.00 | 43,780,000.00 | 38,335,000.00 | 38,171,000.00 | 66,669,000.00 | 42,718,000.00 | 38,550,000.00 |
| 利息支付(元) | 39,766,000.00 | 20,329,000.00 | 70,685,000.00 | 51,181,000.00 | 32,729,000.00 | 15,314,000.00 | 31,981,000.00 | 24,118,000.00 | 14,480,000.00 | 7,074,000.00 |
| 所得税支付(元) | 30,108,000.00 | 1,125,000.00 | 38,690,000.00 | 34,007,000.00 | 24,465,000.00 | 995,000.00 | 35,725,000.00 | 26,117,000.00 | 23,154,000.00 | 1,012,000.00 |
| 补充资料其他项目(元) | 2,862,000.00 | 2,797,000.00 | - | - | - | - | - | 3,984,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 2,991,000.00 | 2,991,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-02-29 | 2023-11-03 | 2023-08-04 | 2023-05-08 | 2023-03-06 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |