CrossAmerica Partners LP (CAPL.N)

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现金流量表(CrossAmerica Partners LP)

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起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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18,053,000.00-7,115,000.0022,453,000.005,592,000.00-5,116,000.00-17,540,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见50,607,000.0026,789,000.0077,920,000.0059,355,000.0038,135,000.0019,204,000.00
 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989,000.00813,000.001,508,000.001,134,000.00574,000.00205,000.00
 减值及拨备(元) 会员可见会员可见----157,000.0081,000.0081,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见-2,696,000.00-3,692,000.00-6,147,000.00-4,770,000.00-5,100,000.00-5,932,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-33,402,000.00-5,037,000.00-4,966,000.00--16,806,000.00
 经营业务调整其他项目(元) -------6,546,000.0011,228,000.00-
 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4,146,000.003,289,000.00-3,143,000.008,734,000.00-5,079,000.00-6,927,000.00
 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37,697,000.0015,047,000.0087,782,000.0076,672,000.0034,723,000.005,816,000.00
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-21,958,000.00-10,114,000.00-26,318,000.00-19,131,000.00-11,411,000.00-6,105,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见72,766,000.008,745,000.0035,374,000.0017,969,000.0010,733,000.00-
 贷款偿还(元) -------25,517,000.00-25,517,000.00-25,517,000.00-19,904,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见63,000.0034,000.00152,000.00117,000.0081,000.0045,000.00
 收购附属公司(元) 会员可见会员可见--------
 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50,871,000.00-1,335,000.00-16,309,000.00-26,562,000.00-26,114,000.00-25,964,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见41,000,000.0029,000,000.00113,000,000.0090,919,000.0070,013,000.0049,000,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-81,500,000.00-18,500,000.00-101,500,000.00-74,500,000.00-36,500,000.00-6,740,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-40,128,000.00-20,054,000.00-80,114,000.00-60,074,000.00-40,035,000.00-20,006,000.00
 发行费用相关(元) -------74,000.00-74,000.00-74,000.00-74,000.00
 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-1,604,000.00-791,000.00-4,394,000.00-3,606,000.00-1,513,000.00-744,000.00
 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-82,232,000.00-10,345,000.00-73,082,000.00-47,335,000.00-8,109,000.0021,436,000.00
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3,381,000.003,381,000.004,990,000.004,990,000.004,990,000.004,990,000.00
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6,336,000.003,367,000.00-1,609,000.002,775,000.00500,000.001,288,000.00
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9,717,000.006,748,000.003,381,000.007,765,000.005,490,000.006,278,000.00
公告日期 2026-08-052026-05-062026-02-252025-11-052025-08-072025-05-082025-02-272024-11-062024-08-082024-05-09
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