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市场行情
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nasdaq-ihs
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IHS Holding Ltd
IHS
6.850
USD
+0.180
+2.70%
收盘 10/31, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
2.28B
总市值
20.60
市盈率 TTM
IHS Holding Ltd
6.850
+0.180
+2.70%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
116.11%
116.50M
1057.40%
140.90M
295.31%
256.64M
-41.72%
76.60M
-65.01%
53.91M
-109.14%
-14.72M
-70.11%
64.92M
-37.11%
131.44M
14.04%
154.07M
78.02%
161.00M
44.34%
217.19M
70.43%
208.99M
--
135.10M
--
90.44M
--
150.47M
-4.03%
122.63M
--
127.78M
持续经营净收入
176.95%
67.70M
104.44%
69.20M
--
236.35M
20.96%
-199.31M
92.75%
-87.98M
--
-1.56B
--
--
--
-252.15M
--
-1.21B
--
--
--
--
--
--
--
--
--
34.10M
--
-121.84M
--
-2.92M
--
--
持续经营损益
-2.40%
90.70M
-48.80%
91.40M
--
101.39M
-54.19%
95.44M
-20.86%
92.93M
--
178.52M
--
--
--
208.36M
--
117.43M
--
--
--
--
--
--
--
--
--
107.30M
--
106.45M
--
140.81M
--
--
其他非现金项目
-100.40%
-600.00K
-198.50%
-11.20M
-110.38%
-15.88M
42.72%
18.22M
860.75%
150.06M
-95.44%
11.37M
-46.62%
152.91M
-95.64%
12.77M
-92.74%
15.62M
2217.27%
249.57M
1488.02%
286.43M
3520.22%
292.69M
--
215.22M
--
10.77M
--
18.04M
-96.14%
8.09M
--
209.20M
营运资金变化
110.40%
9.90M
65.22%
-33.60M
--
92.10M
-608.68%
-58.95M
-261.77%
-95.20M
--
-96.62M
--
--
--
-8.32M
--
-26.32M
--
--
--
--
--
--
--
--
--
-68.95M
--
-18.19M
--
-5.18M
--
--
-应收款项(增)减
62.82%
-41.60M
113.82%
10.40M
--
53.57M
-8.18%
-67.03M
-128.32%
-111.88M
--
-75.25M
--
--
--
-61.97M
--
-49.00M
--
--
--
--
--
--
--
--
--
-118.37M
--
-89.54M
--
-42.06M
--
--
-存货(增)减
-32.22%
4.10M
-24.08%
-14.20M
--
-9.18M
98.80%
-390.00K
-79.00%
6.05M
--
-11.44M
--
--
--
-32.55M
--
28.81M
--
--
--
--
--
--
--
--
--
3.41M
--
-2.56M
--
-2.89M
--
--
非持续经营活动现金净额
经营活动现金净额
116.11%
116.50M
1057.40%
140.90M
295.31%
256.64M
-41.72%
76.60M
-65.01%
53.91M
-109.14%
-14.72M
-70.11%
64.92M
-37.11%
131.44M
14.04%
154.07M
78.02%
161.00M
44.34%
217.19M
70.43%
208.99M
--
135.10M
--
90.44M
--
150.47M
-4.03%
122.63M
--
127.78M
投资活动现金流量
持续投资活动现金净额
-27.04%
45.20M
-15.47%
55.90M
-32.38%
64.72M
-65.05%
49.51M
-69.18%
61.95M
-55.29%
66.13M
-20.74%
95.72M
-18.53%
141.65M
37.68%
201.02M
26.52%
147.91M
-19.29%
120.77M
114.09%
173.86M
--
146.01M
--
116.91M
--
149.63M
34.60%
81.21M
--
60.33M
资本性支出
-26.62%
46.30M
-15.54%
56.60M
-21.34%
76.43M
-56.06%
62.47M
-68.67%
63.10M
-54.86%
67.02M
-47.78%
97.17M
-18.36%
142.16M
37.24%
201.42M
26.90%
148.47M
23.54%
186.06M
113.37%
174.12M
--
146.77M
--
117.00M
--
150.60M
33.73%
81.60M
--
61.02M
固定资产交易的净现金流
-25.73%
45.20M
-13.47%
55.80M
-30.83%
64.04M
-64.57%
48.94M
-68.32%
60.86M
-54.15%
64.49M
-21.75%
92.58M
-20.43%
138.15M
44.12%
192.10M
20.61%
140.66M
-18.72%
118.31M
114.92%
173.63M
--
133.29M
--
116.62M
--
145.55M
34.51%
80.79M
--
60.06M
无形资产交易净现金流
-100.00%
0.00
-93.91%
100.00K
-78.06%
689.00K
-83.92%
562.00K
-87.83%
1.09M
-77.34%
1.64M
27.84%
3.14M
1393.16%
3.49M
-29.82%
8.92M
2418.06%
7.25M
-39.74%
2.46M
-44.29%
234.00K
--
12.72M
--
288.00K
--
4.08M
53.28%
420.00K
--
274.00K
业务交易的净现金流
--
--
--
--
--
114.89M
100.00%
0.00
--
4.07M
--
--
-100.00%
0.00
50.12%
-4.49M
100.00%
0.00
--
--
100.08%
177.00K
--
-8.99M
--
-409.55M
--
-317.38M
--
-222.17M
--
--
--
-4.66M
其他投资活动的净现金流
-204.20%
-13.40M
-95.71%
7.40M
-107.65%
-312.00K
99.93%
-29.00K
92.77%
-4.41M
468.54%
172.61M
109.17%
4.08M
27.72%
-43.23M
7.52%
-60.93M
32.11%
-46.84M
55.93%
-44.49M
-2823.82%
-59.81M
--
-65.88M
--
-68.99M
--
-100.95M
16792.31%
2.20M
--
13.00K
非持续投资活动现金净额
投资活动现金净额
5.91%
-58.60M
-145.55%
-48.50M
154.40%
49.85M
73.84%
-49.53M
76.22%
-62.28M
154.68%
106.48M
44.49%
-91.64M
21.96%
-189.37M
57.85%
-261.95M
61.30%
-194.75M
65.08%
-165.08M
-207.13%
-242.67M
--
-621.43M
--
-503.28M
--
-472.75M
-21.60%
-79.01M
--
-64.98M
融资活动现金流量
持续融资活动现金净额
-218.67%
-158.80M
-450.69%
-39.40M
-85.37%
-107.22M
-215.80%
-75.81M
21.25%
133.82M
-85.44%
11.23M
-1592.26%
-57.84M
19.20%
65.46M
-81.83%
110.36M
2556.94%
77.18M
-99.48%
3.88M
184.79%
54.92M
--
607.28M
--
2.91M
--
748.45M
-137.49%
-64.77M
--
172.75M
债务发行/偿还的净现金流
-205.24%
-144.80M
-192.10%
-31.90M
-98.05%
-97.28M
-192.15%
-71.12M
22.79%
137.59M
-58.61%
34.64M
-496.42%
-49.12M
49.19%
77.18M
-81.73%
112.06M
3043.95%
83.69M
-97.05%
12.39M
199.45%
51.73M
--
613.35M
--
2.66M
--
420.33M
-130.64%
-52.02M
--
169.80M
普通股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.32M
--
-5.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
378.00M
--
--
--
--
其他融资活动的净现金流额
-250.09%
-14.00M
67.95%
-7.50M
-125.96%
-9.94M
21.97%
-4.69M
-136.49%
-4.00M
-259.60%
-23.40M
48.33%
-4.40M
-288.45%
-6.00M
72.13%
-1.69M
-2778.19%
-6.51M
82.93%
-8.51M
124.99%
3.19M
--
-6.07M
--
243.00K
--
-49.88M
-532.72%
-12.75M
--
2.95M
非持续融资活动现金净额
融资活动现金净额
-218.67%
-158.80M
-450.69%
-39.40M
-85.37%
-107.22M
-215.80%
-75.81M
21.25%
133.82M
-85.44%
11.23M
-1592.26%
-57.84M
19.20%
65.46M
-81.83%
110.36M
2556.94%
77.18M
-99.48%
3.88M
184.79%
54.92M
--
607.28M
--
2.91M
--
748.45M
-137.49%
-64.77M
--
172.75M
现金净流量
期初现金流
88.77%
629.00M
96.72%
578.00M
-6.57%
397.50M
2.92%
445.71M
-35.37%
333.20M
-42.84%
293.82M
-19.80%
425.44M
-23.66%
433.05M
1.37%
515.59M
-43.91%
514.08M
5.78%
530.47M
4.74%
567.30M
--
508.61M
--
916.49M
--
501.49M
50.84%
541.64M
--
359.08M
当期现金流变化
-185.24%
-95.90M
29.51%
51.00M
237.11%
180.46M
-533.39%
-48.21M
236.31%
112.51M
2506.22%
39.38M
-703.01%
-131.61M
79.33%
-7.61M
-240.64%
-82.54M
100.37%
1.51M
-103.95%
-16.39M
8.28%
-36.83M
--
58.69M
--
-407.88M
--
415.00M
-118.16%
-40.15M
--
221.05M
利率变动影响
9.79%
5.00M
96.86%
-2.00M
60.01%
-18.82M
103.49%
528.00K
105.36%
4.55M
-51.74%
-63.62M
34.98%
-47.06M
73.92%
-15.14M
-36.55%
-85.03M
-2140.29%
-41.93M
-548.30%
-72.38M
-205.58%
-58.08M
--
-62.27M
--
2.06M
--
-11.16M
-31.06%
-19.00M
--
-14.50M
期末现金流
19.61%
533.10M
88.77%
629.00M
96.70%
577.96M
-6.57%
397.50M
2.92%
445.71M
-35.37%
333.20M
-42.84%
293.82M
-19.80%
425.44M
-23.66%
433.05M
1.37%
515.59M
-43.91%
514.08M
5.78%
530.47M
--
567.30M
--
508.61M
--
916.49M
-13.56%
501.49M
--
580.13M
自由现金流
863.96%
70.20M
203.14%
84.30M
658.83%
180.21M
231.83%
14.13M
80.59%
-9.19M
-752.25%
-81.73M
-203.60%
-32.25M
-130.73%
-10.72M
-305.91%
-47.35M
147.17%
12.53M
22655.07%
31.13M
-14.99%
34.88M
--
-11.66M
--
-26.56M
--
-138.00K
-38.54%
41.03M
--
66.76M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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