Transcontinental Realty Investors Inc (TCI.N)

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现金流量表(Transcontinental Realty Investors Inc)

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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 2024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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 1231123112311231123112311231123112311231
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) 4,453,000.002,757,000.007,250,000.009,353,000.004,591,000.003,715,000.00469,004,000.00409,817,000.0031,241,000.0014,620,000.00
 折旧及摊销(元) 6,351,000.003,185,000.0014,571,000.0010,518,000.007,180,000.003,755,000.0013,111,000.009,409,000.006,363,000.003,210,000.00
 减值及拨备(元) 69,000.0029,000.003,484,000.00875,000.00945,000.00-140,000.00-19,139,000.0021,000.00139,000.00
 资产处置损益(元) ----188,000.00-188,000.00--89,196,000.00-16,580,000.00--11,148,000.00
 投资损益(元) --1,710,000.001,710,000.001,710,000.00-2,805,000.002,805,000.00--
 权益性投资损益(元) ---------6,343,000.00-
 汇兑损益(元) ---993,000.00-993,000.00-993,000.00-971,000.00-20,067,000.00--17,904,000.00-3,772,000.00
 经营业务调整其他项目(元) 488,000.00-435,000.00-1,060,000.00-798,000.00-713,000.00-688,000.00-465,486,000.00-467,828,000.00-13,402,000.00-3,067,000.00
 待摊费用及其他资产(元) --------2,816,000.005,393,000.00
 应付账款及票据增加(减少)(元) -2,269,000.00-2,090,000.00-31,919,000.004,512,000.00-5,472,000.00-2,146,000.0047,028,000.0087,430,000.00-2,310,000.00-3,162,000.00
 应收关联方款项减少(增加)(元) -6,017,000.00-1,007,000.00-11,801,000.00-5,291,000.00-5,070,000.0042,000.00-7,327,000.00-6,523,000.00-3,425,000.00-1,436,000.00
 应付利息增加(减少)(元) 283,000.00142,000.00-1,719,000.00-1,872,000.00-2,060,000.00-1,483,000.00-1,169,000.00-4,503,000.00-4,574,000.00-4,955,000.00
 经营业务其他项目(元) -1,288,000.00-10,596,000.00-9,980,000.00-8,366,000.00-691,000.005,763,000.00-282,000.00--
 经营活动产生的现金流量净额(元) 3,358,000.003,869,000.00-31,073,000.007,846,000.00-8,436,000.001,533,000.00-45,394,000.00-5,394,000.00-7,517,000.00-4,178,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) --188,000.00188,000.00188,000.00-44,591,000.0044,591,000.00--
 购买无形资产及其他资产支付的现金(元) ---------31,500,000.00-16,584,000.00
 处置无形资产及其他资产收到的现金(元) --------32,875,000.0028,523,000.00
 投资支付现金(元) -40,169,000.0014,295,000.0022,839,000.00-20,898,000.00-23,834,000.00-36,764,000.00-104,696,000.00-61,218,000.00--
 投资业务其他项目(元) 37,152,000.00-2,721,000.003,786,000.0011,144,000.0014,872,000.0012,552,000.00367,462,000.00169,977,000.0030,919,000.00-6,293,000.00
 投资活动产生的现金流量净额(元) -3,017,000.0011,574,000.0026,813,000.00-9,566,000.00-8,774,000.00-24,212,000.00307,357,000.00153,350,000.0032,294,000.005,646,000.00
融资活动产生的现金流量:
 新增借款(元) --------70,170,000.00--
 偿还借款(元) ---------590,000.00-590,000.00
 回购股份(元) ---908,000.00-------
 贷款收益(元) -1,715,000.00-858,000.00-137,657,000.00-136,809,000.00-134,840,000.00-89,111,000.00-111,022,000.00---
 发行费用相关(元) -52,000.00-11,000.00-20,000.00-16,000.00-16,000.00-16,000.00----
 筹资业务其他项目(元) -587,000.00-587,000.00-435,000.00-435,000.00-435,000.00--1,355,000.00-1,354,000.00-39,249,000.00-38,179,000.00
 融资活动产生的现金流量净额(元) -2,354,000.00-1,456,000.00-139,020,000.00-137,260,000.00-135,291,000.00-89,127,000.00-112,377,000.00-71,524,000.00-39,839,000.00-38,769,000.00
现金及现金等价物期初余额(元) 79,027,000.0079,027,000.00222,307,000.00222,307,000.00222,307,000.00222,307,000.0072,721,000.0072,721,000.0072,721,000.0072,721,000.00
现金及现金等价物增加(减少)额(元) -2,013,000.0013,987,000.00-143,280,000.00-138,980,000.00-152,501,000.00-111,806,000.00149,586,000.0076,432,000.00-15,062,000.00-37,301,000.00
现金及现金等价物期末余额(元) 77,014,000.0093,014,000.0079,027,000.0083,327,000.0069,806,000.00110,501,000.00222,307,000.00149,153,000.0057,659,000.0035,420,000.00
公告日期 2024-08-082024-05-092024-03-212023-11-092023-08-102023-05-112023-03-232022-11-102022-08-122022-05-13
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