托尔兄弟 (TOL.N)

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现金流量表(托尔兄弟)

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起始日期 2024-11-012024-11-012024-11-012023-11-012023-11-012023-11-012023-11-012022-11-012022-11-012022-11-012022-11-01
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 10311031103110311031103110311031103110311031
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1,095,786,000.00721,175,000.00239,558,000.001,372,071,000.00926,535,000.00511,746,000.00191,530,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见55,428,000.0035,283,000.0016,143,000.0076,473,000.0054,249,000.0034,093,000.0015,482,000.00
 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25,951,000.0022,139,000.0018,250,000.0024,805,000.0021,290,000.0017,025,000.0014,384,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见46,465,000.0035,400,000.001,471,000.0069,537,000.0040,137,000.0045,419,000.0021,004,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见12,035,000.007,216,000.001,895,000.0036,239,000.005,764,000.00-3,307,000.00
 资产处置损益(元) ---会员可见-5,042,000.00-5,042,000.00--416,000.00---
 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43,679,000.0027,724,000.0011,158,000.0041,476,000.0051,331,000.0042,553,000.007,355,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-952,043,000.00-679,337,000.00-499,047,000.00-22,212,000.00-165,152,000.00-299,940,000.00-353,284,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-41,989,000.00-21,832,000.00-14,722,000.00-88,285,000.00-26,384,000.00-5,541,000.00-11,975,000.00
 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-47,038,000.0041,722,000.00-12,655,000.00-162,570,000.00-133,983,000.00-127,199,000.00-164,463,000.00
 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130,392,000.0016,692,000.00-87,958,000.00-23,674,000.00-174,815,000.00-155,277,000.00-216,249,000.00
 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-35,968,000.00-49,096,000.0018,925,000.00-57,014,000.0076,061,000.0082,692,000.00135,145,000.00
 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327,656,000.00152,044,000.00-306,982,000.001,266,430,000.00675,033,000.00145,571,000.00-357,764,000.00
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-55,453,000.00-29,701,000.00-13,581,000.00-72,961,000.00-54,100,000.00-39,544,000.00-19,738,000.00
 处置固定资产收到的现金(元) ----556,000.00---9,041,000.009,041,000.009,041,000.00
 处置无形资产及其他资产收到的现金(元) ---会员可见---26,049,000.00---
 收购附属公司(元) 会员可见会员可见会员可见会员可见-134,480,000.00-99,568,000.00-58,925,000.00-216,438,000.00-162,576,000.00-117,221,000.00-74,550,000.00
 出售附属公司(元) 会员可见----------
 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73,343,000.0028,583,000.0013,142,000.00112,749,000.0074,006,000.0048,564,000.0015,866,000.00
 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-116,034,000.00-100,686,000.00-59,364,000.00-150,601,000.00-133,629,000.00-99,160,000.00-69,381,000.00
融资活动产生的现金流量:
 偿还借款(元) ----------1,771,636,000.00-
 回购股份(元) 会员可见会员可见会员可见会员可见-423,559,000.00-180,083,000.00-56,000.00-561,595,000.00-239,320,000.00-93,089,000.00-9,357,000.00
 赎回债券(元) --------400,000,000.00-400,000,000.00-400,000,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-70,334,000.00-47,069,000.00-23,264,000.00-91,082,000.00-69,070,000.00-46,306,000.00-22,878,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-96,911,000.00-77,720,000.00-145,613,000.00-160,276,000.00-190,629,000.001,652,710,000.00-125,144,000.00
 发行费用相关(元) 会员可见会员可见-会员可见-193,000.00---5,365,000.00-5,324,000.00-5,265,000.00-
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见167,000.00167,000.00167,000.0011,000.00---
 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-1,859,000.00-3,540,000.00-9,279,000.0048,269,000.0047,091,000.0028,286,000.0024,857,000.00
 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-592,689,000.00-308,245,000.00-178,045,000.00-1,170,038,000.00-857,252,000.00-635,300,000.00-132,522,000.00
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1,344,341,000.001,344,341,000.001,344,341,000.001,398,550,000.001,398,550,000.001,398,550,000.001,398,550,000.00
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-381,067,000.00-256,887,000.00-544,391,000.00-54,209,000.00-315,848,000.00-588,889,000.00-559,667,000.00
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963,274,000.001,087,454,000.00799,950,000.001,344,341,000.001,082,702,000.00809,661,000.00838,883,000.00
公告日期 2025-08-282025-05-292025-02-282024-12-202024-09-042024-05-312024-03-012023-12-212023-08-312023-06-012023-03-02
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