道明银行 (TD.N)

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现金流量表(道明银行)

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完整财报对比
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 2024-11-012024-11-012024-11-012023-11-012023-11-012023-11-012023-11-01
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
报表年结日 1031103110311031103110311031
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
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
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5,207,000,000.005,388,000,000.002,824,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,483,000,000.00991,000,000.00499,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见3,144,000,000.002,072,000,000.001,001,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-972,000,000.00-797,000,000.00-67,000,000.00
 资产处置损益(元) 会员可见会员可见-会员可见---
 投资损益(元) 会员可见会员可见会员可见会员可见-472,000,000.00-275,000,000.00-147,000,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见23,401,000,000.005,822,000,000.00-17,282,000,000.00
 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-7,700,000,000.00-2,267,000,000.00-1,214,000,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见690,000,000.00370,000,000.00164,000,000.00
 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-49,538,000,000.00-26,135,000,000.00-5,890,000,000.00
 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-24,757,000,000.00-14,831,000,000.00-20,112,000,000.00
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-1,464,000,000.002,825,000,000.00765,000,000.00
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见6,040,000,000.0010,242,000,000.0021,136,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-8,423,000,000.00-19,326,000,000.00-10,539,000,000.00
 收购附属公司(元) ---会员可见70,000,000.0070,000,000.00-
 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38,480,000,000.0025,977,000,000.0012,085,000,000.00
 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34,703,000,000.0019,788,000,000.0023,447,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见9,896,000,000.005,675,000,000.003,288,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-13,696,000,000.00-8,793,000,000.00-4,917,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-1,525,000,000.00-42,000,000.00-24,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-5,316,000,000.00-3,597,000,000.00-1,744,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-1,750,000,000.00-
 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1,244,000,000.00-325,000,000.00-167,000,000.00
 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-9,397,000,000.00-5,332,000,000.00-3,564,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-25,000,000.00-38,000,000.00-159,000,000.00
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6,721,000,000.006,721,000,000.006,721,000,000.00
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524,000,000.00-413,000,000.00-388,000,000.00
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7,245,000,000.006,308,000,000.006,333,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见46,248,000,000.0030,410,000,000.0015,178,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见3,039,000,000.002,172,000,000.00582,000,000.00
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69,740,000,000.0045,864,000,000.0022,958,000,000.00
公告日期 2025-08-282025-05-222025-02-272024-12-062024-08-222024-05-232024-03-01
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