TFI International Inc (TFII.N)

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现金流量表(TFI International Inc)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
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338,605,000.00210,616,000.0092,847,000.00504,877,000.00373,491,000.00240,152,000.00111,918,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见423,276,000.00269,549,000.00117,009,000.00441,975,000.00326,320,000.00212,229,000.00104,055,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见37,518,000.0027,136,000.0013,437,000.0073,663,000.0055,198,000.0036,824,000.0020,927,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见12,717,000.005,143,000.002,880,000.00-48,417,000.00-24,155,000.00-27,862,000.00-7,953,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-7,759,000.00-4,417,000.00-3,781,000.00-12,459,000.00-31,621,000.00-18,345,000.00-14,463,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见114,750,000.0074,742,000.0027,329,000.0080,871,000.0057,608,000.0035,859,000.0017,129,000.00
 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109,273,000.0073,817,000.0031,380,000.00170,405,000.00127,038,000.0081,741,000.0036,548,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-105,719,000.00-77,673,000.00-19,519,000.00-233,353,000.00-187,734,000.00-145,382,000.00-70,906,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-115,051,000.00-68,915,000.00-25,899,000.00-70,354,000.00-54,079,000.00-33,519,000.00-15,958,000.00
 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-7,323,000.00-60,767,000.00-34,994,000.00106,631,000.0069,193,000.0050,823,000.0050,837,000.00
 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800,287,000.00449,231,000.00200,689,000.001,013,839,000.00711,259,000.00432,520,000.00232,134,000.00
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-320,072,000.00-196,400,000.00-77,539,000.00-361,563,000.00-280,920,000.00-160,400,000.00-76,248,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见80,889,000.0035,759,000.0014,013,000.00123,619,000.00101,768,000.0061,666,000.0039,821,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-5,130,000.00-4,356,000.00-462,000.00-2,758,000.00-2,274,000.00-1,645,000.00-990,000.00
 投资支付现金(元) 会员可见会员可见会员可见-----41,719,000.00-4,352,000.00-4,352,000.00-
 收购附属公司(元) 会员可见会员可见会员可见会员可见-945,182,000.00-914,221,000.00-108,961,000.00-628,701,000.00-618,587,000.00-115,052,000.00-84,743,000.00
 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15,802,000.0018,747,000.0019,970,000.00113,790,000.0089,949,000.0088,603,000.003,328,000.00
 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-1,173,693,000.00-1,060,471,000.00-152,979,000.00-797,332,000.00-714,416,000.00-131,180,000.00-118,832,000.00
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会员可见-63,565,000.00-62,971,000.00-27,722,000.00-334,605,000.00-165,416,000.00-165,416,000.00-51,521,000.00
 发行债券(元) 会员可见会员可见-会员可见500,000,000.00500,000,000.00500,000,000.00575,000,000.0075,000,000.00--
 赎回债券(元) 会员可见会员可见会员可见会员可见-186,937,000.00-38,195,000.00-8,197,000.00-41,371,000.00-31,471,000.00-22,497,000.00-13,495,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-100,783,000.00-66,904,000.00-33,632,000.00-121,095,000.00-91,112,000.00-60,956,000.00-30,319,000.00
 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11,610,000.0010,729,000.002,701,000.0012,777,000.0012,522,000.008,847,000.006,701,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-4,076,000.00--2,850,000.00-15,909,000.002,471,000.00-1,229,000.00-4,090,000.00
 其他筹资活动产生的现金流量净额(元) ------3,145,000.00---9,419,000.00--
 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-72,598,000.00-47,210,000.0081,358,000.00-102,865,000.00151,729,000.00-29,072,000.00-31,335,000.00
 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83,651,000.00292,304,000.00511,658,000.00-28,068,000.00-55,696,000.00-270,323,000.00-124,059,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见9,417,000.009,986,000.007,448,000.00----
现金及现金等价物期初余额(元) ---会员可见335,556,000.00335,556,000.00335,556,000.00147,117,000.00147,117,000.00147,117,000.00147,117,000.00
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-289,755,000.00-318,936,000.00559,368,000.00188,439,000.00-58,853,000.0031,017,000.00-10,757,000.00
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-55,218,000.0026,606,000.00902,372,000.00335,556,000.0088,264,000.00178,134,000.00136,360,000.00
公告日期 2025-10-302025-07-282025-04-232025-02-192024-10-212024-07-252024-04-252024-02-162023-10-232023-07-312023-04-25
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