加拿大太平洋铁路 (CP.N)

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现金流量表(加拿大太平洋铁路)

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完整财报对比
2026年中报2026年一季报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 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 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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2,143,000,000.00909,000,000.003,713,000,000.002,514,000,000.001,677,000,000.00774,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见997,000,000.00504,000,000.001,900,000,000.001,412,000,000.00940,000,000.00467,000,000.00
 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-190,000,000.00-95,000,000.00-305,000,000.00-230,000,000.00-151,000,000.00-76,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见35,000,000.0026,000,000.0028,000,000.0040,000,000.0035,000,000.0017,000,000.00
 投资损益(元) --会员可见会员可见-333,000,000.00-----
 汇兑损益(元) ---------65,000,000.00-65,000,000.00
 经营业务调整其他项目(元) -会员可见---12,000,000.00-11,000,000.00---68,000,000.001,000,000.00
 应付税项(元) --会员可见会员可见---12,000,000.00---
 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-129,000,000.00-177,000,000.00-55,000,000.00-171,000,000.00-75,000,000.00-103,000,000.00
 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2,511,000,000.001,156,000,000.005,269,000,000.003,565,000,000.002,293,000,000.001,015,000,000.00
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-1,454,000,000.00-711,000,000.00-2,825,000,000.00-2,083,000,000.00-1,335,000,000.00-527,000,000.00
 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15,000,000.0011,000,000.0064,000,000.0019,000,000.0010,000,000.001,000,000.00
 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418,000,000.00-15,000,000.00-35,000,000.00-20,000,000.001,000,000.00-16,000,000.00
 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-1,021,000,000.00-715,000,000.00-2,796,000,000.00-2,084,000,000.00-1,324,000,000.00-542,000,000.00
融资活动产生的现金流量:
 新增借款(元) --会员可见--277,000,000.00-274,000,000.00---
 偿还借款(元) ---会员可见--285,000,000.00----
 发行股份(元) 会员可见会员可见会员可见会员可见38,000,000.008,000,000.0069,000,000.0055,000,000.0042,000,000.0022,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-1,740,000,000.00-347,000,000.00----
 发行债券(元) 会员可见会员可见会员可见会员可见3,102,000,000.001,710,000,000.00439,000,000.00-705,000,000.00-362,000,000.00-
 赎回债券(元) 会员可见会员可见会员可见会员可见-2,115,000,000.00-1,388,000,000.00-2,327,000,000.00--220,000,000.00-276,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-387,000,000.00-177,000,000.00-709,000,000.00-532,000,000.00-355,000,000.00-177,000,000.00
 其他筹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-6,000,000.00-5,000,000.002,000,000.00---
 筹资业务其他项目(元) --------309,000,000.00--
 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-1,385,000,000.00-484,000,000.00-2,252,000,000.00-1,491,000,000.00-895,000,000.00-431,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-45,000,000.00-1,000,000.0054,000,000.009,000,000.0019,000,000.0013,000,000.00
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739,000,000.00739,000,000.00464,000,000.00464,000,000.00464,000,000.00464,000,000.00
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60,000,000.00-44,000,000.00275,000,000.00-1,000,000.0093,000,000.0055,000,000.00
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799,000,000.00695,000,000.00739,000,000.00463,000,000.00557,000,000.00519,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见414,000,000.00180,000,000.00814,000,000.00563,000,000.00406,000,000.00245,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见646,000,000.00237,000,000.00958,000,000.00724,000,000.00551,000,000.00242,000,000.00
公告日期 2026-07-302026-04-302026-02-262025-10-302025-07-312025-05-012025-02-272024-10-242024-07-312024-04-24
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