Texas Pacific Land Corp (tpl.n)

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现金流量表(Texas Pacific Land Corp)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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229,006,000.00114,417,000.00405,645,000.00292,535,000.00186,961,000.0086,568,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见7,933,000.003,840,000.0014,757,000.0010,881,000.007,297,000.003,404,000.00
 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6,054,000.003,354,000.0010,343,000.008,112,000.005,323,000.002,473,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见756,000.00-331,000.001,399,000.00-1,034,000.00-673,000.00-306,000.00
 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5,688,000.00-5,844,000.001,569,000.00-4,750,000.00-1,628,000.003,373,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-3,904,000.0031,808,000.003,892,000.001,114,000.001,984,000.0019,263,000.00
 经营业务其他项目(元) --会员可见----19,317,000.00---
 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245,533,000.00147,244,000.00418,288,000.00306,858,000.00199,264,000.00114,775,000.00
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-9,648,000.00-2,238,000.00-35,348,000.00-30,950,000.00-25,856,000.00-1,749,000.00
 处置固定资产收到的现金(元) ------5,000.005,000.005,000.005,000.00
 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---21,403,000.00-21,403,000.00--
 收购附属公司(元) --会员可见会员可见---3,566,000.00-3,566,000.00-1,803,000.00-
 投资业务其他项目(元) 会员可见---------
 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-9,648,000.00-2,238,000.00-60,312,000.00-55,914,000.00-27,654,000.00-1,744,000.00
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-16,722,000.00-10,341,000.00-42,573,000.00-32,325,000.00-26,379,000.00-6,837,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-53,801,000.00-26,907,000.00-99,972,000.00-74,979,000.00-50,027,000.00-25,061,000.00
 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-1,207,000.00-1,207,000.00-2,064,000.00-1,284,000.00-939,000.00-939,000.00
 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-71,730,000.00-38,455,000.00-144,609,000.00-108,588,000.00-77,345,000.00-32,837,000.00
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730,549,000.00730,549,000.00517,182,000.00517,182,000.00517,182,000.00517,182,000.00
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164,155,000.00106,551,000.00213,367,000.00142,356,000.0094,265,000.0080,194,000.00
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894,704,000.00837,100,000.00730,549,000.00659,538,000.00611,447,000.00597,376,000.00
所得税支付(元) 会员可见-会员可见会员可见66,557,000.00-104,079,000.0074,984,000.0044,396,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见会员可见3,539,000.003,424,000.002,023,000.00238,000.0040,000.002,290,000.00
公告日期 2025-08-062025-05-072025-02-192024-11-062024-08-072024-05-082024-02-212023-11-012023-08-022023-05-03
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美国会计准则美国会计准则
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