现金流量表（Textainer Group Holdings Ltd）
| 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) | 204,670,000.00 | 164,541,000.00 | 114,896,000.00 | 58,595,000.00 | 309,424,000.00 | 242,601,000.00 | 161,233,000.00 | 77,674,000.00 |
| 折旧及摊销(元) | 292,773,000.00 | 222,999,000.00 | 147,024,000.00 | 74,182,000.00 | 302,957,000.00 | 226,398,000.00 | 150,656,000.00 | 75,108,000.00 |
| 基于股票的补偿费(元) | 13,432,000.00 | 6,936,000.00 | 4,551,000.00 | 2,261,000.00 | 7,728,000.00 | 5,315,000.00 | 3,498,000.00 | 1,727,000.00 |
| 减值及拨备(元) | -1,160,000.00 | -1,160,000.00 | - | - | 2,650,000.00 | 2,653,000.00 | 537,000.00 | 477,000.00 |
| 资产处置损益(元) | -26,415,000.00 | -22,448,000.00 | -17,251,000.00 | -9,548,000.00 | -76,947,000.00 | -61,914,000.00 | -39,126,000.00 | -15,913,000.00 |
| 投资损益(元) | 363,000.00 | - | - | - | 502,000.00 | 326,000.00 | - | - |
| 经营业务调整其他项目(元) | -563,000.00 | -603,000.00 | -405,000.00 | -305,000.00 | - | - | 363,000.00 | 207,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | -2,519,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | - | 2,804,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | - | 2,049,000.00 | - | - | - |
| 应收关联方款项减少(增加)(元) | - | - | - | - | -382,000.00 | - | - | - |
| 应付关联方款项增加(减少)(元) | - | - | - | - | -1,853,000.00 | - | - | - |
| 应付税项(元) | - | - | - | - | 2,449,000.00 | - | - | - |
| 经营业务其他项目(元) | 146,386,000.00 | 106,931,000.00 | 59,975,000.00 | 27,056,000.00 | 203,657,000.00 | 122,272,000.00 | 107,068,000.00 | 48,679,000.00 |
| 经营活动产生的现金流量净额(元) | 629,486,000.00 | 477,196,000.00 | 308,790,000.00 | 152,241,000.00 | 752,519,000.00 | 537,651,000.00 | 384,229,000.00 | 187,959,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -76,795,000.00 | -71,512,000.00 | -32,015,000.00 | -7,775,000.00 | -403,738,000.00 | -385,087,000.00 | -257,082,000.00 | -206,476,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | 143,849,000.00 | 91,292,000.00 | 29,656,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 152,693,000.00 | 118,322,000.00 | 85,402,000.00 | 41,908,000.00 | 199,158,000.00 | - | - | - |
| 投资支付现金(元) | -96,005,000.00 | -96,005,000.00 | -37,193,000.00 | - | -533,867,000.00 | -533,867,000.00 | - | - |
| 投资业务其他项目(元) | 58,468,000.00 | 43,593,000.00 | 27,065,000.00 | 13,161,000.00 | 57,136,000.00 | 42,806,000.00 | -438,154,000.00 | -296,450,000.00 |
| 投资活动产生的现金流量净额(元) | 38,361,000.00 | -5,602,000.00 | 43,259,000.00 | 47,294,000.00 | -681,311,000.00 | -732,299,000.00 | -603,944,000.00 | -473,270,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 349,587,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -483,313,000.00 | -149,262,000.00 |
| 发行股份(元) | 9,825,000.00 | 3,174,000.00 | 1,183,000.00 | 337,000.00 | 5,485,000.00 | 4,460,000.00 | 3,979,000.00 | 3,906,000.00 |
| 回购股份(元) | -129,138,000.00 | -124,160,000.00 | -84,105,000.00 | -41,659,000.00 | -179,092,000.00 | -133,775,000.00 | -81,603,000.00 | -36,409,000.00 |
| 股息支付(元) | -70,943,000.00 | -52,516,000.00 | -35,336,000.00 | -17,834,000.00 | -66,110,000.00 | -50,184,000.00 | -33,796,000.00 | -17,023,000.00 |
| 贷款收益(元) | -517,572,000.00 | -333,796,000.00 | -244,729,000.00 | -163,041,000.00 | 158,640,000.00 | - | 844,650,000.00 | 482,100,000.00 |
| 发行费用相关(元) | -3,132,000.00 | - | - | - | -4,370,000.00 | -4,326,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -599,000.00 | - | - |
| 筹资业务其他项目(元) | -816,000.00 | -616,000.00 | -410,000.00 | -204,000.00 | -799,000.00 | - | -398,000.00 | -200,000.00 |
| 融资活动产生的现金流量净额(元) | -711,776,000.00 | -507,914,000.00 | -363,397,000.00 | -222,401,000.00 | -86,246,000.00 | 165,163,000.00 | 249,519,000.00 | 283,112,000.00 |
| 汇率变动影响(元) | 120,000.00 | -57,000.00 | 13,000.00 | 66,000.00 | -125,000.00 | -455,000.00 | -236,000.00 | -56,000.00 |
| 现金及现金等价物期初余额(元) | 267,409,000.00 | 267,409,000.00 | 267,409,000.00 | 267,409,000.00 | 282,572,000.00 | 282,572,000.00 | 282,572,000.00 | 282,572,000.00 |
| 现金及现金等价物增加(减少)额(元) | -43,809,000.00 | -36,377,000.00 | -11,335,000.00 | -22,800,000.00 | -15,163,000.00 | -29,940,000.00 | 29,568,000.00 | -2,255,000.00 |
| 现金及现金等价物期末余额(元) | 223,600,000.00 | 231,032,000.00 | 256,074,000.00 | 244,609,000.00 | 267,409,000.00 | 252,632,000.00 | 312,140,000.00 | 280,317,000.00 |
| 利息支付(元) | 160,048,000.00 | 120,430,000.00 | 79,020,000.00 | 39,475,000.00 | 144,637,000.00 | 104,844,000.00 | 66,344,000.00 | - |
| 所得税支付(元) | 2,551,000.00 | 242,000.00 | 239,000.00 | 3,000.00 | 815,000.00 | 257,000.00 | 140,000.00 | 140,000.00 |
| 补充资料其他项目(元) | 197,349,000.00 | 151,274,000.00 | 134,757,000.00 | 38,709,000.00 | 85,493,000.00 | 143,317,000.00 | - | 32,266,000.00 |
| 非现金活动(元) | - | - | - | - | - | 83,212,000.00 | 268,936,000.00 | 99,580,000.00 |
| 公告日期 | 2024-02-13 | 2023-11-28 | 2023-08-01 | 2023-05-02 | 2023-02-14 | 2022-11-01 | 2022-08-02 | 2022-05-05 |
| 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 |