现金流量表（FTAI Aviation Ltd Series B Pfd）
| 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) | -180,248,000.00 | 39,622,000.00 | 243,817,000.00 | 125,457,000.00 | 84,150,000.00 | 29,397,000.00 | -212,027,000.00 | -238,828,000.00 | -219,899,000.00 | -229,659,000.00 |
| 折旧及摊销(元) | 130,038,000.00 | 61,760,000.00 | 222,501,000.00 | 163,513,000.00 | 101,894,000.00 | 50,787,000.00 | 249,389,000.00 | 203,237,000.00 | 152,069,000.00 | 76,085,000.00 |
| 基于股票的补偿费(元) | 1,148,000.00 | 510,000.00 | 1,638,000.00 | 1,128,000.00 | 618,000.00 | 108,000.00 | 2,623,000.00 | 2,623,000.00 | 2,294,000.00 | 709,000.00 |
| 减值及拨备(元) | 1,082,000.00 | 962,000.00 | 8,704,000.00 | 7,803,000.00 | 2,252,000.00 | 1,695,000.00 | 185,194,000.00 | 175,397,000.00 | 170,894,000.00 | 170,704,000.00 |
| 递延所得税(元) | -9,724,000.00 | 4,548,000.00 | -63,626,000.00 | 5,974,000.00 | 3,127,000.00 | 1,692,000.00 | 2,161,000.00 | 14,923,000.00 | 6,200,000.00 | 2,388,000.00 |
| 资产处置损益(元) | -146,084,000.00 | -58,061,000.00 | -160,742,000.00 | -110,511,000.00 | -75,960,000.00 | -31,657,000.00 | -141,677,000.00 | -106,427,000.00 | -79,933,000.00 | -16,288,000.00 |
| 投资损益(元) | 8,622,000.00 | -2,437,000.00 | -40,535,000.00 | -34,458,000.00 | -12,215,000.00 | -9,842,000.00 | -21,986,000.00 | -11,697,000.00 | - | - |
| 重估盈余(元) | -1,041,000.00 | -259,000.00 | -1,807,000.00 | -1,677,000.00 | -1,902,000.00 | -1,769,000.00 | -1,567,000.00 | -1,567,000.00 | -748,000.00 | 766,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 37,836,000.00 | 24,013,000.00 |
| 经营业务调整其他项目(元) | 151,204,000.00 | 408,000.00 | -5,040,000.00 | 674,000.00 | 1,057,000.00 | 1,009,000.00 | 45,961,000.00 | 46,034,000.00 | -30,615,000.00 | -11,800,000.00 |
| 存货的减少(增加)(元) | -58,997,000.00 | -6,877,000.00 | -31,884,000.00 | -4,845,000.00 | 11,000.00 | 6,984,000.00 | -23,267,000.00 | -13,370,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -37,692,000.00 | -10,265,000.00 |
| 应收账款及票据减少(增加)(元) | -44,105,000.00 | -27,945,000.00 | -40,357,000.00 | -34,358,000.00 | -21,918,000.00 | -14,840,000.00 | -65,969,000.00 | -61,892,000.00 | -47,061,000.00 | 8,619,000.00 |
| 应付账款及票据增加(减少)(元) | -19,659,000.00 | -10,252,000.00 | 1,254,000.00 | 321,000.00 | -15,350,000.00 | 6,088,000.00 | -19,599,000.00 | 4,329,000.00 | 5,045,000.00 | -16,597,000.00 |
| 应付关联方款项增加(减少)(元) | -6,217,000.00 | 238,000.00 | 1,683,000.00 | 824,000.00 | 1,892,000.00 | -386,000.00 | 804,000.00 | -2,530,000.00 | -1,829,000.00 | -158,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -5,130,000.00 | 3,406,000.00 |
| 经营业务其他项目(元) | -13,655,000.00 | -2,562,000.00 | -6,624,000.00 | -3,079,000.00 | -415,000.00 | -569,000.00 | -20,697,000.00 | -31,531,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -187,636,000.00 | -345,000.00 | 128,982,000.00 | 116,766,000.00 | 67,241,000.00 | 38,697,000.00 | -20,657,000.00 | -21,299,000.00 | -48,569,000.00 | 1,923,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -438,651,000.00 | -278,302,000.00 | -755,928,000.00 | -510,829,000.00 | -327,760,000.00 | -128,964,000.00 | -782,525,000.00 | -499,392,000.00 | -439,495,000.00 | -274,101,000.00 |
| 处置固定资产收到的现金(元) | 333,660,000.00 | 128,384,000.00 | 477,886,000.00 | 365,382,000.00 | 273,229,000.00 | 153,679,000.00 | 414,226,000.00 | 267,385,000.00 | 142,324,000.00 | 54,401,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -5,282,000.00 | -5,282,000.00 |
| 存款增加(减少)(元) | 5,110,000.00 | 2,628,000.00 | 1,713,000.00 | 300,000.00 | 2,117,000.00 | 1,042,000.00 | 3,780,000.00 | 7,801,000.00 | 8,245,000.00 | 1,775,000.00 |
| 贷款偿还(元) | 866,000.00 | 786,000.00 | 3,638,000.00 | 3,624,000.00 | 1,939,000.00 | - | 2,227,000.00 | 2,165,000.00 | - | - |
| 收购附属公司(元) | -103,480,000.00 | -24,673,000.00 | -94,033,000.00 | -40,507,000.00 | -41,495,000.00 | -38,080,000.00 | -48,961,000.00 | -46,326,000.00 | -6,051,000.00 | -1,637,000.00 |
| 投资业务其他项目(元) | -16,888,000.00 | 1,964,000.00 | -6,625,000.00 | -9,062,000.00 | -9,876,000.00 | - | - | - | -6,525,000.00 | -3,283,000.00 |
| 投资活动产生的现金流量净额(元) | -219,383,000.00 | -169,213,000.00 | -373,349,000.00 | -191,092,000.00 | -101,846,000.00 | -12,323,000.00 | -411,253,000.00 | -268,367,000.00 | -306,784,000.00 | -228,127,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | - | - | 61,734,000.00 | 61,729,000.00 | 61,729,000.00 | 61,729,000.00 | - | - | - | - |
| 赎回债券(元) | - | -35,000,000.00 | -605,000,000.00 | -330,000,000.00 | -330,000,000.00 | -220,000,000.00 | -1,144,529,000.00 | -984,529,000.00 | -224,724,000.00 | -224,473,000.00 |
| 股息支付(元) | -16,669,000.00 | -8,335,000.00 | -31,795,000.00 | -23,460,000.00 | -74,980,000.00 | -6,791,000.00 | -27,164,000.00 | -118,957,000.00 | -79,371,000.00 | -39,540,000.00 |
| 贷款收益(元) | 551,877,000.00 | 210,000,000.00 | 951,665,000.00 | 430,000,000.00 | 325,000,000.00 | 145,000,000.00 | 813,980,000.00 | 503,980,000.00 | 503,980,000.00 | 408,980,000.00 |
| 发行费用相关(元) | -10,245,000.00 | -292,000.00 | -12,180,000.00 | -1,805,000.00 | -1,437,000.00 | - | -18,607,000.00 | -18,151,000.00 | -14,405,000.00 | -10,818,000.00 |
| 现金及权益增加(减少)(元) | -534,000.00 | - | 10,000.00 | 10,000.00 | 10,000.00 | - | 1,187,000.00 | 1,187,000.00 | 1,187,000.00 | - |
| 筹资业务其他项目(元) | -38,681,000.00 | -22,347,000.00 | -82,226,000.00 | -62,334,000.00 | 22,352,000.00 | -18,383,000.00 | 420,047,000.00 | 538,817,000.00 | 25,430,000.00 | 11,661,000.00 |
| 融资活动产生的现金流量净额(元) | 485,748,000.00 | 144,026,000.00 | 282,208,000.00 | 74,140,000.00 | 2,674,000.00 | -38,445,000.00 | 44,914,000.00 | -77,653,000.00 | 212,097,000.00 | 145,810,000.00 |
| 现金及现金等价物期初余额(元) | 90,906,000.00 | 90,906,000.00 | 53,065,000.00 | 53,065,000.00 | 53,065,000.00 | 53,065,000.00 | 440,061,000.00 | 440,061,000.00 | 440,061,000.00 | 440,061,000.00 |
| 现金及现金等价物增加(减少)额(元) | 78,729,000.00 | -25,532,000.00 | 37,841,000.00 | -186,000.00 | -31,931,000.00 | -12,071,000.00 | -386,996,000.00 | -367,319,000.00 | -143,256,000.00 | -80,394,000.00 |
| 现金及现金等价物期末余额(元) | 169,635,000.00 | 65,374,000.00 | 90,906,000.00 | 52,879,000.00 | 21,134,000.00 | 40,994,000.00 | 53,065,000.00 | 72,742,000.00 | 296,805,000.00 | 359,667,000.00 |
| 利息支付(元) | - | - | 150,622,000.00 | - | - | - | 185,144,000.00 | - | - | - |
| 所得税支付(元) | - | - | 1,393,000.00 | - | - | - | 3,279,000.00 | - | - | - |
| 补充资料其他项目(元) | - | -6,959,000.00 | 125,162,000.00 | 103,421,000.00 | 77,944,000.00 | 33,933,000.00 | -10,136,000.00 | 17,298,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | -182,963,000.00 | -182,963,000.00 | -126,270,000.00 | -126,913,000.00 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2024-02-26 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-27 | 2022-11-17 | 2023-07-27 | 2023-04-27 |
| 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 |