West Fraser Timber Co Ltd (WFG.N)

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现金流量表(West Fraser Timber Co Ltd)

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2025年年报2025年三季报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
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012023-12-302024-01-01
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 12311231123112311231123112311231
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) 会员可见会员可见会员可见会员可见-5,000,000.0057,000,000.00139,000,000.0035,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见549,000,000.00412,000,000.00276,000,000.00138,000,000.00
 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22,000,000.009,000,000.006,000,000.003,000,000.00
 减值及拨备(元) 会员可见---102,000,000.0034,000,000.0016,000,000.0010,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-34,000,000.00-21,000,000.00-15,000,000.00-9,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见--7,000,000.00-4,000,000.00-3,000,000.00-4,000,000.00
 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49,000,000.0051,000,000.0049,000,000.0038,000,000.00
 存货的减少(增加)(元) 会员可见会员可见-会员可见11,000,000.0063,000,000.0017,000,000.00-148,000,000.00
 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会员可见4,000,000.00-20,000,000.00-19,000,000.005,000,000.00
 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-35,000,000.00-38,000,000.00-38,000,000.00-15,000,000.00
 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5,000,000.00-55,000,000.00-90,000,000.00-94,000,000.00
 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661,000,000.00488,000,000.00338,000,000.00-41,000,000.00
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-487,000,000.00-331,000,000.00-224,000,000.00-122,000,000.00
 出售附属公司(元) ----124,000,000.00124,000,000.00124,000,000.005,000,000.00
 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45,000,000.0034,000,000.0022,000,000.0011,000,000.00
 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-318,000,000.00-174,000,000.00-78,000,000.00-106,000,000.00
融资活动产生的现金流量:
 发行股份(元) ----1,000,000.001,000,000.00--
 回购股份(元) 会员可见会员可见会员可见会员可见-140,000,000.00-117,000,000.00-79,000,000.00-7,000,000.00
 赎回债券(元) -----300,000,000.00---
 股息支付(元) 会员可见会员可见会员可见会员可见-101,000,000.00-75,000,000.00-49,000,000.00-24,000,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-27,000,000.00-17,000,000.00-15,000,000.00-3,000,000.00
 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-15,000,000.00-10,000,000.00-6,000,000.00-4,000,000.00
 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-582,000,000.00-217,000,000.00-149,000,000.00-38,000,000.00
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-21,000,000.00--7,000,000.00-4,000,000.00
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900,000,000.00900,000,000.00900,000,000.00900,000,000.00
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-238,000,000.0097,000,000.00112,000,000.00-185,000,000.00
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641,000,000.00997,000,000.001,004,000,000.00711,000,000.00
公告日期 2026-02-112025-10-222025-07-232025-04-222025-02-122024-10-232024-07-242024-04-23
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
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前瞻产业研究院