卡姆登物业信托 (CPT.N)

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现金流量表(卡姆登物业信托)

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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
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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123,361,000.0040,767,000.00170,840,000.00128,231,000.00130,569,000.0085,759,000.00
 折旧及摊销(元) --会员可见会员可见301,360,000.00149,252,000.00582,014,000.00436,540,000.00290,696,000.00144,802,000.00
 基于股票的补偿费(元) --会员可见会员可见8,245,000.004,058,000.0015,166,000.0010,789,000.007,009,000.003,360,000.00
 减值及拨备(元) --会员可见---40,988,000.0040,988,000.00--
 资产处置损益(元) --会员可见会员可见-47,293,000.00--43,806,000.00-43,806,000.00-43,806,000.00-43,806,000.00
 投资损益(元) ------921,000.00921,000.00921,000.00921,000.00
 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-6,794,000.00-45,861,000.008,754,000.0048,856,000.00-24,430,000.00-55,146,000.00
 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378,879,000.00148,216,000.00774,877,000.00622,519,000.00360,959,000.00135,890,000.00
投资活动产生的现金流量:
 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58,775,000.00-114,474,000.00114,474,000.00114,474,000.00114,474,000.00
 收购附属公司(元) 会员可见-会员可见会员可见-334,216,000.00-196,355,000.00----
 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-198,016,000.00-79,590,000.00-399,704,000.00-310,516,000.00-214,952,000.00-107,584,000.00
 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-473,457,000.00-275,945,000.00-285,230,000.00-196,042,000.00-100,478,000.006,890,000.00
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---49,997,000.00-49,997,000.00-49,997,000.00-45,682,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见514,821,000.00425,780,000.00395,952,000.00395,952,000.00395,952,000.00395,952,000.00
 赎回债券(元) 会员可见会员可见------800,000,000.00-550,000,000.00-550,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-229,490,000.00-113,537,000.00-450,965,000.00-337,456,000.00-223,949,000.00-110,427,000.00
 贷款收益(元) 会员可见-会员可见会员可见-178,000,000.00-178,000,000.00-622,000,000.00138,000,000.00--
 发行费用相关(元) 会员可见会员可见会员可见----2,878,000.00---
 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-417,000.00-934,000.004,403,000.001,323,000.001,367,000.00253,000.00
 筹资业务其他项目(元) -会员可见--------
 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106,914,000.00133,309,000.00-725,485,000.00-652,178,000.00-426,627,000.00-309,904,000.00
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32,209,000.0032,209,000.00268,047,000.00268,047,000.00268,047,000.00268,047,000.00
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12,336,000.005,580,000.00-235,838,000.00-225,701,000.00-166,146,000.00-167,124,000.00
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44,545,000.0037,789,000.0032,209,000.0042,346,000.00101,901,000.00100,923,000.00
利息支付(元) 会员可见会员可见-会员可见70,330,000.0025,415,000.00-86,528,000.0061,786,000.0021,240,000.00
所得税支付(元) 会员可见会员可见-会员可见2,531,000.00-375,000.00-2,811,000.002,906,000.00228,000.00
补充资料其他项目(元) 会员可见会员可见-会员可见259,408,000.00241,868,000.00-252,263,000.00373,395,000.00368,045,000.00
公告日期 2026-07-312026-05-012026-02-122025-11-072025-08-012025-05-022025-02-202024-11-012024-08-022024-05-03
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前瞻产业研究院