现金流量表（Transportadora de Gas del Sur SA ADR）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,038,752,000.00 | 55,931,961,000.00 | 23,518,032,000.00 | 30,647,504,000.00 | 19,110,355,000.00 | 5,662,596,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,316,058,000.00 | 22,724,517,000.00 | 60,627,686,000.00 | 28,824,754,000.00 | 14,109,132,000.00 | 5,697,733,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,469,000.00 | 53,873,000.00 | 1,602,041,000.00 | 804,364,000.00 | 347,167,000.00 | - |
| 资产处置损益(元) | - | 会员可见 | 会员可见 | - | 1,329,262,000.00 | 143,566,000.00 | 1,110,428,000.00 | 613,243,000.00 | 438,087,000.00 | 131,786,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,302,415,000.00 | -47,616,412,000.00 | -199,708,381,000.00 | -68,374,679,000.00 | -27,390,145,000.00 | -7,745,890,000.00 |
| 汇兑损益(元) | 会员可见 | - | 会员可见 | 会员可见 | 37,658,824,000.00 | 17,097,287,000.00 | 241,047,247,000.00 | 68,850,888,000.00 | 24,305,878,000.00 | 10,742,541,000.00 |
| 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 | 111,781,927,000.00 | 46,196,695,000.00 | 93,941,159,000.00 | 45,673,439,000.00 | 19,067,426,000.00 | 8,448,349,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,074,020,000.00 | 421,488,000.00 | -5,835,732,000.00 | -1,310,837,000.00 | -534,519,000.00 | 96,623,000.00 |
| 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 | 会员可见 | -26,448,978,000.00 | -14,811,841,000.00 | -14,626,895,000.00 | -6,375,618,000.00 | -759,782,000.00 | -683,863,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,500,000.00 | 38,482,000.00 | -215,333,000.00 | 163,169,000.00 | 98,096,000.00 | 46,743,000.00 |
| 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 | -75,835,598,000.00 | -33,732,103,000.00 | -38,881,408,000.00 | -17,762,791,000.00 | -7,834,145,000.00 | -933,043,000.00 |
| 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 | 26,970,398,000.00 | 3,672,832,000.00 | 29,356,331,000.00 | 7,738,078,000.00 | 6,866,668,000.00 | 665,530,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,003,000.00 | -1,036,162,000.00 | -9,549,450,000.00 | -7,608,959,000.00 | -1,671,795,000.00 | -1,243,136,000.00 |
| 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 | -18,521,645,000.00 | -1,298,175,000.00 | -15,787,126,000.00 | -5,384,678,000.00 | -3,988,845,000.00 | - |
| 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 | 737,145,000.00 | 407,576,000.00 | 22,972,834,000.00 | 13,031,090,000.00 | 8,210,371,000.00 | 4,401,107,000.00 |
| 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 | 155,489,682,000.00 | 48,193,584,000.00 | 189,571,433,000.00 | 89,528,967,000.00 | 50,373,949,000.00 | 25,287,076,000.00 |
| 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 | -120,961,152,000.00 | -59,173,670,000.00 | -135,082,974,000.00 | -59,553,368,000.00 | -30,393,192,000.00 | -9,375,023,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | 234,000.00 | - |
| 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 | 25,402,674,000.00 | 48,449,344,000.00 | -71,345,431,000.00 | -34,597,811,000.00 | -13,421,847,000.00 | -4,144,513,000.00 |
| 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 | -95,558,478,000.00 | -10,724,326,000.00 | -206,428,405,000.00 | -94,151,179,000.00 | -43,814,805,000.00 | -13,519,536,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 股息支付(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,488,404,000.00 | -4,756,010,000.00 | 24,853,032,000.00 | 11,381,763,000.00 | -438,577,000.00 | 65,534,000.00 |
| 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 | -338,962,000.00 | -162,835,000.00 | -200,287,000.00 | -90,252,000.00 | 230,745,000.00 | - |
| 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 | -19,827,366,000.00 | -4,918,845,000.00 | 24,652,745,000.00 | 11,291,511,000.00 | -207,832,000.00 | 65,534,000.00 |
| 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 | -13,412,377,000.00 | -5,515,904,000.00 | -10,504,380,000.00 | -7,040,147,000.00 | -2,293,000,000.00 | -932,110,000.00 |
| 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 | 11,866,159,000.00 | 10,005,830,000.00 | 9,307,806,000.00 | 6,072,069,000.00 | 4,503,783,000.00 | 3,638,514,000.00 |
| 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 | 40,103,838,000.00 | 32,550,413,000.00 | 7,795,773,000.00 | 6,669,299,000.00 | 6,351,312,000.00 | 11,833,074,000.00 |
| 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 | 38,557,620,000.00 | 37,040,339,000.00 | 6,599,199,000.00 | 5,701,221,000.00 | 8,562,095,000.00 | 14,539,478,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-20 | 2025-04-24 | 2024-11-04 | 2024-08-13 | 2024-05-13 | 2024-04-24 | 2023-11-14 | 2023-08-22 | 2023-05-22 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |