现金流量表（Knight-Swift Transportation Holdings Inc-A）
| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | -2,993,000.00 | 215,521,000.00 | 226,514,000.00 | 166,617,000.00 | 103,713,000.00 | 771,118,000.00 | 622,522,000.00 | 427,730,000.00 | 208,288,000.00 |
| 折旧及摊销(元) | 200,408,000.00 | 735,100,000.00 | 540,555,000.00 | 345,035,000.00 | 172,149,000.00 | 659,824,000.00 | 491,524,000.00 | 324,907,000.00 | 161,210,000.00 |
| 减值及拨备(元) | 3,982,000.00 | 2,236,000.00 | - | - | - | 810,000.00 | 810,000.00 | 810,000.00 | 810,000.00 |
| 递延所得税(元) | -13,673,000.00 | 10,784,000.00 | 9,587,000.00 | -8,002,000.00 | -1,316,000.00 | 30,852,000.00 | 1,126,000.00 | -2,439,000.00 | 4,246,000.00 |
| 资产处置损益(元) | -6,651,000.00 | -64,651,000.00 | -46,628,000.00 | -35,180,000.00 | -20,879,000.00 | -92,891,000.00 | -73,373,000.00 | -57,808,000.00 | -34,801,000.00 |
| 投资损益(元) | -110,000.00 | -2,096,000.00 | -2,100,000.00 | -1,870,000.00 | -1,364,000.00 | 52,274,000.00 | 51,033,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | 50,937,000.00 | - |
| 经营业务调整其他项目(元) | 48,814,000.00 | 183,836,000.00 | 115,002,000.00 | 58,415,000.00 | 25,428,000.00 | 88,575,000.00 | 63,518,000.00 | 45,398,000.00 | 41,719,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 7,542,000.00 | -6,841,000.00 | -1,237,000.00 | 41,671,000.00 | 28,753,000.00 | -58,065,000.00 | -14,191,000.00 | -5,971,000.00 | 692,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 7,050,000.00 | 607,000.00 |
| 应收账款及票据减少(增加)(元) | 17,995,000.00 | 155,100,000.00 | 84,149,000.00 | 126,429,000.00 | 35,614,000.00 | 58,708,000.00 | -44,043,000.00 | -103,740,000.00 | -28,007,000.00 |
| 应付账款及票据增加(减少)(元) | -25,564,000.00 | 12,628,000.00 | -10,495,000.00 | 5,072,000.00 | 11,960,000.00 | -24,769,000.00 | 14,259,000.00 | 52,882,000.00 | 111,363,000.00 |
| 应计费用及其他负债(元) | -148,098,000.00 | 53,304,000.00 | 26,599,000.00 | 46,408,000.00 | 8,194,000.00 | 11,151,000.00 | 19,207,000.00 | - | - |
| 经营业务其他项目(元) | -44,377,000.00 | -133,245,000.00 | -68,444,000.00 | -22,405,000.00 | -17,093,000.00 | -61,734,000.00 | -33,197,000.00 | -19,772,000.00 | -9,267,000.00 |
| 经营活动产生的现金流量净额(元) | 37,275,000.00 | 1,161,676,000.00 | 873,502,000.00 | 722,190,000.00 | 345,159,000.00 | 1,435,853,000.00 | 1,099,195,000.00 | 719,984,000.00 | 456,860,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -191,905,000.00 | -1,071,611,000.00 | -852,677,000.00 | -517,856,000.00 | -260,339,000.00 | -800,563,000.00 | -496,237,000.00 | -295,522,000.00 | -164,974,000.00 |
| 处置固定资产收到的现金(元) | 50,573,000.00 | 291,794,000.00 | 213,449,000.00 | 98,121,000.00 | 58,985,000.00 | 182,876,000.00 | 139,046,000.00 | 103,790,000.00 | 60,489,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -6,399,000.00 | -4,372,000.00 |
| 投资支付现金(元) | - | -30,000.00 | -30,000.00 | -30,000.00 | -525,000.00 | -11,145,000.00 | -9,594,000.00 | - | - |
| 收购附属公司(元) | - | -458,288,000.00 | -458,288,000.00 | - | -275,000.00 | -31,291,000.00 | -1,291,000.00 | - | - |
| 投资业务其他项目(元) | 1,585,000.00 | 10,110,000.00 | 9,516,000.00 | 3,775,000.00 | 4,849,000.00 | 13,939,000.00 | 9,450,000.00 | -6,175,000.00 | -1,330,000.00 |
| 投资活动产生的现金流量净额(元) | -139,747,000.00 | -1,228,025,000.00 | -1,088,030,000.00 | -415,990,000.00 | -197,305,000.00 | -646,184,000.00 | -358,626,000.00 | -204,306,000.00 | -110,187,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | -197,440,000.00 | -143,843,000.00 |
| 发行股份(元) | 953,000.00 | 5,208,000.00 | 4,200,000.00 | 3,222,000.00 | 1,086,000.00 | 7,432,000.00 | 6,111,000.00 | 5,057,000.00 | 1,220,000.00 |
| 回购股份(元) | - | - | - | - | - | -299,941,000.00 | -299,941,000.00 | -299,941,000.00 | -144,881,000.00 |
| 股息支付(元) | -25,909,000.00 | -91,149,000.00 | -68,550,000.00 | -45,940,000.00 | -22,983,000.00 | -78,304,000.00 | -59,011,000.00 | -39,721,000.00 | -20,137,000.00 |
| 贷款收益(元) | 62,000,000.00 | 382,000,000.00 | 450,000,000.00 | 337,000,000.00 | -78,000,000.00 | -77,000,000.00 | -114,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -486,000.00 | -25,150,000.00 | -18,206,000.00 | -19,510,000.00 | -11,748,000.00 | -31,701,000.00 | -31,104,000.00 | -20,316,000.00 | -15,608,000.00 |
| 筹资业务其他项目(元) | -58,781,000.00 | -120,219,000.00 | -81,354,000.00 | -38,148,000.00 | -22,946,000.00 | -274,833,000.00 | -250,884,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -22,223,000.00 | 150,690,000.00 | 286,090,000.00 | 236,624,000.00 | -134,591,000.00 | -754,347,000.00 | -748,829,000.00 | -552,361,000.00 | -323,249,000.00 |
| 现金及现金等价物期初余额(元) | 469,686,000.00 | 385,345,000.00 | 385,345,000.00 | 385,345,000.00 | 385,345,000.00 | 350,023,000.00 | 350,023,000.00 | 350,023,000.00 | 350,023,000.00 |
| 现金及现金等价物增加(减少)额(元) | -124,695,000.00 | 84,341,000.00 | 71,562,000.00 | 542,824,000.00 | 13,263,000.00 | 35,322,000.00 | -8,260,000.00 | -36,683,000.00 | 23,424,000.00 |
| 现金及现金等价物期末余额(元) | 344,991,000.00 | 469,686,000.00 | 456,907,000.00 | 928,169,000.00 | 398,608,000.00 | 385,345,000.00 | 341,763,000.00 | 313,340,000.00 | 373,447,000.00 |
| 利息支付(元) | - | 118,150,000.00 | 84,361,000.00 | - | - | 48,905,000.00 | - | - | 5,928,000.00 |
| 所得税支付(元) | - | 40,378,000.00 | 38,455,000.00 | - | - | 289,159,000.00 | - | - | 1,778,000.00 |
| 补充资料其他项目(元) | - | 668,580,000.00 | 465,170,000.00 | - | - | 1,146,312,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 35,642,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-22 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |