现金流量表（P.A.M. Transportation Services Inc）
| 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 | 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 |
| 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) | 18,416,000.00 | 20,648,000.00 | 14,550,000.00 | 5,231,000.00 | 90,672,000.00 | 72,690,000.00 | 48,124,000.00 | 23,942,000.00 |
| 折旧及摊销(元) | 64,605,000.00 | 47,805,000.00 | 32,254,000.00 | 16,497,000.00 | 62,806,000.00 | 46,647,000.00 | 30,358,000.00 | 14,877,000.00 |
| 基于股票的补偿费(元) | 553,000.00 | 387,000.00 | 242,000.00 | 208,000.00 | 715,000.00 | 528,000.00 | 353,000.00 | 137,000.00 |
| 减值及拨备(元) | 5,282,000.00 | 8,051,000.00 | 3,306,000.00 | -258,000.00 | 15,458,000.00 | 12,955,000.00 | 10,099,000.00 | 4,394,000.00 |
| 资产处置损益(元) | -1,043,000.00 | -1,175,000.00 | -836,000.00 | -577,000.00 | -3,250,000.00 | -2,662,000.00 | -1,360,000.00 | -147,000.00 |
| 投资损益(元) | -1,618,000.00 | 334,000.00 | 454,000.00 | 288,000.00 | -1,129,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | 4,340,000.00 | 1,952,000.00 | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | -1,397,000.00 |
| 存货的减少(增加)(元) | 2,538,000.00 | 4,119,000.00 | 4,303,000.00 | 1,930,000.00 | -7,257,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | 1,768,000.00 | - | - | - | -5,373,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -2,983,000.00 | -683,000.00 | -26,000.00 |
| 应收账款及票据减少(增加)(元) | 50,798,000.00 | 34,827,000.00 | 31,222,000.00 | 1,826,000.00 | -2,152,000.00 | -22,727,000.00 | -22,887,000.00 | -14,568,000.00 |
| 应付账款及票据增加(减少)(元) | -10,980,000.00 | -7,849,000.00 | -8,007,000.00 | -2,783,000.00 | 2,198,000.00 | 4,917,000.00 | 2,659,000.00 | 4,477,000.00 |
| 应付税项(元) | - | -2,772,000.00 | 2,653,000.00 | 2,371,000.00 | -4,364,000.00 | -4,346,000.00 | -4,125,000.00 | 3,384,000.00 |
| 应计费用及其他负债(元) | -15,742,000.00 | -10,571,000.00 | -12,670,000.00 | 9,474,000.00 | 20,491,000.00 | 10,714,000.00 | 10,378,000.00 | 6,020,000.00 |
| 经营活动产生的现金流量净额(元) | 114,577,000.00 | 93,804,000.00 | 67,471,000.00 | 34,207,000.00 | 168,815,000.00 | 120,073,000.00 | 74,868,000.00 | 41,093,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -34,060,000.00 | -26,784,000.00 | -12,985,000.00 | -6,108,000.00 | -65,441,000.00 | -42,953,000.00 | -22,341,000.00 | -10,016,000.00 |
| 处置固定资产收到的现金(元) | 22,622,000.00 | 15,727,000.00 | 8,549,000.00 | 7,192,000.00 | 17,406,000.00 | 12,568,000.00 | 5,382,000.00 | 1,042,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -918,000.00 | -113,000.00 | - |
| 投资支付现金(元) | - | - | - | - | -1,175,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | - | -64,317,000.00 | -64,317,000.00 | -64,317,000.00 | - |
| 投资业务其他项目(元) | 143,000.00 | 143,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -11,295,000.00 | -10,914,000.00 | -4,436,000.00 | 1,084,000.00 | -113,527,000.00 | -95,620,000.00 | -81,389,000.00 | -8,974,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 781,676,000.00 | 543,226,000.00 | 226,246,000.00 |
| 偿还借款(元) | - | - | - | - | - | -720,879,000.00 | -495,871,000.00 | -184,177,000.00 |
| 回购股份(元) | -4,736,000.00 | -4,736,000.00 | -4,095,000.00 | -3,516,000.00 | -7,000,000.00 | -5,877,000.00 | -3,000,000.00 | -3,000,000.00 |
| 赎回债券(元) | -71,105,000.00 | -49,029,000.00 | -34,312,000.00 | -13,024,000.00 | -67,335,000.00 | -53,948,000.00 | -39,072,000.00 | -11,434,000.00 |
| 贷款收益(元) | -914,000.00 | -913,000.00 | -727,000.00 | -365,000.00 | 74,625,000.00 | - | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | -1,127,000.00 | -707,000.00 | -360,000.00 |
| 融资活动产生的现金流量净额(元) | -76,755,000.00 | -54,678,000.00 | -39,134,000.00 | -16,905,000.00 | 290,000.00 | -155,000.00 | 4,576,000.00 | 27,275,000.00 |
| 现金及现金等价物期初余额(元) | 74,087,000.00 | 74,087,000.00 | 74,087,000.00 | 74,087,000.00 | 18,509,000.00 | 18,509,000.00 | 18,509,000.00 | 18,509,000.00 |
| 现金及现金等价物增加(减少)额(元) | 26,527,000.00 | 28,212,000.00 | 23,901,000.00 | 18,386,000.00 | 55,578,000.00 | 24,298,000.00 | -1,945,000.00 | 59,394,000.00 |
| 现金及现金等价物期末余额(元) | 100,614,000.00 | 102,299,000.00 | 97,988,000.00 | 92,473,000.00 | 74,087,000.00 | 42,807,000.00 | 16,564,000.00 | 77,903,000.00 |
| 利息支付(元) | 9,762,000.00 | 7,111,000.00 | 4,546,000.00 | 2,353,000.00 | 7,842,000.00 | 5,406,000.00 | 3,581,000.00 | 1,527,000.00 |
| 所得税支付(元) | 5,510,000.00 | 4,768,000.00 | 1,655,000.00 | - | 23,342,000.00 | 14,540,000.00 | 9,857,000.00 | 155,000.00 |
| 补充资料其他项目(元) | 25,147,000.00 | 17,017,000.00 | 533,000.00 | 528,000.00 | 431,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 6,593,000.00 |
| 公告日期 | 2024-03-13 | 2023-10-31 | 2023-07-31 | 2023-05-02 | 2023-03-10 | 2022-10-28 | 2022-08-05 | 2022-05-06 |
| 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 |