TransDigm Group Inc (TDG.N)

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现金流量表(TransDigm Group Inc)

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起始日期 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-022022-10-012022-10-01
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合并报表
报表年结日 09300930093009300930093009300930093009300930
原始币种 美元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上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见1,248,000,000.00786,000,000.00382,000,000.001,299,000,000.00885,000,000.00533,000,000.00229,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见203,000,000.00129,000,000.0067,000,000.00236,000,000.00174,000,000.00112,000,000.0053,000,000.00
 基于股票的补偿费(元) ----------29,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见31,000,000.0022,000,000.0011,000,000.0041,000,000.0030,000,000.0020,000,000.009,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见--1,000,000.00-3,000,000.00-1,000,000.00--
 资产处置损益(元) 会员可见会员可见会员可见会员可见-11,000,000.00------
 投资损益(元) 会员可见--会员可见59,000,000.0028,000,000.00-56,000,000.0041,000,000.009,000,000.004,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见3,000,000.005,000,000.0014,000,000.0014,000,000.0021,000,000.0022,000,000.0018,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见158,000,000.00111,000,000.0051,000,000.00157,000,000.00131,000,000.0077,000,000.00-
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-140,000,000.00-114,000,000.00-78,000,000.00-261,000,000.00-244,000,000.00-176,000,000.00-89,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见-会员可见-120,000,000.00-136,000,000.00-----
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-22,000,000.0036,000,000.0094,000,000.00-212,000,000.00-134,000,000.00-33,000,000.00121,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-9,000,000.00-9,000,000.00-21,000,000.0012,000,000.00-4,000,000.006,000,000.00-13,000,000.00
 应付税项(元) --会员可见---94,000,000.00168,000,000.0070,000,000.0021,000,000.0077,000,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见100,000,000.0031,000,000.0019,000,000.00-94,000,000.00-40,000,000.00-58,000,000.00-59,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-27,000,000.00-23,000,000.003,000,000.00-44,000,000.00-16,000,000.00-26,000,000.00-2,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,473,000,000.00865,000,000.00636,000,000.001,375,000,000.00913,000,000.00507,000,000.00377,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-124,000,000.00-84,000,000.00-36,000,000.00-139,000,000.00-102,000,000.00-66,000,000.00-31,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-1,686,000,000.00-87,000,000.00-14,000,000.00-762,000,000.00-750,000,000.00-10,000,000.00-10,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见71,000,000.00--1,000,000.00---
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,739,000,000.00-171,000,000.00-50,000,000.00-900,000,000.00-852,000,000.00-76,000,000.00-41,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见--------
 股息支付(元) 会员可见会员可见会员可见会员可见-2,038,000,000.00-2,038,000,000.00-2,038,000,000.00-38,000,000.00-38,000,000.00-38,000,000.00-38,000,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见213,000,000.00165,000,000.0052,000,000.00215,000,000.00179,000,000.00119,000,000.0027,000,000.00
 贷款收益(元) 会员可见会员可见-会员可见1,884,000,000.002,446,000,000.001,955,000,000.00-173,000,000.00-134,000,000.00998,000,000.00-49,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-7,000,000.00-4,000,000.00-2,000,000.00-20,000,000.00-18,000,000.00-11,000,000.00-5,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见100,000,000.0099,000,000.00100,000,000.00----
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见152,000,000.00668,000,000.0067,000,000.00-16,000,000.00-11,000,000.001,068,000,000.00-65,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,000,000.004,000,000.0010,000,000.0012,000,000.0020,000,000.0018,000,000.0016,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见3,472,000,000.003,472,000,000.003,472,000,000.003,001,000,000.003,001,000,000.003,001,000,000.003,001,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-112,000,000.001,366,000,000.00663,000,000.00471,000,000.0070,000,000.001,517,000,000.00287,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见3,360,000,000.004,838,000,000.004,135,000,000.003,472,000,000.003,071,000,000.004,518,000,000.003,288,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见777,000,000.00545,000,000.00205,000,000.001,160,000,000.00808,000,000.00545,000,000.00272,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见472,000,000.00350,000,000.0011,000,000.00260,000,000.00231,000,000.00154,000,000.00-2,000,000.00
公告日期 2025-08-052025-05-062025-02-042024-11-072024-08-062024-05-072024-02-082023-11-092023-08-082023-05-092023-02-07
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