TFI International Inc (TFII.N)

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现金流量表(TFI International Inc)

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完整财报对比
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 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 123112311231123112311231123112311231
原始币种 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
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74,334,000.00560,723,000.00448,215,000.00284,929,000.00124,227,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见151,293,000.00582,069,000.00423,276,000.00269,549,000.00117,009,000.00
 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-249,000.0049,162,000.0037,518,000.0027,136,000.0013,437,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-6,947,000.0015,637,000.0012,717,000.005,143,000.002,880,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-3,330,000.00-7,137,000.00-7,759,000.00-4,417,000.00-3,781,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见40,309,000.00158,239,000.00114,750,000.0074,742,000.0027,329,000.00
 经营业务调整其他项目(元) 会员可见------337,000.00-496,000.00-
 应付税项(元) 会员可见会员可见会员可见会员可见-24,817,000.00-150,546,000.00-105,719,000.00-77,673,000.00-19,519,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-39,101,000.00-157,062,000.00-115,051,000.00-68,915,000.00-25,899,000.00
 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2,066,000.0011,566,000.00-7,323,000.00-60,767,000.00-34,994,000.00
 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193,558,000.001,062,651,000.00800,287,000.00449,231,000.00200,689,000.00
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-34,511,000.00-392,819,000.00-320,072,000.00-196,400,000.00-77,539,000.00
 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32,681,000.0098,793,000.0080,889,000.0035,759,000.0014,013,000.00
 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-6,199,000.00-6,274,000.00-5,130,000.00-4,356,000.00-462,000.00
 投资支付现金(元) -会员可见会员可见会员可见-4,755,000.00----
 收购附属公司(元) 会员可见会员可见会员可见会员可见2,247,000.00-957,963,000.00-945,182,000.00-914,221,000.00-108,961,000.00
 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861,000.0013,648,000.0015,802,000.0018,747,000.0019,970,000.00
 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-9,676,000.00-1,244,615,000.00-1,173,693,000.00-1,060,471,000.00-152,979,000.00
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-72,946,000.00-106,170,000.00-63,565,000.00-62,971,000.00-27,722,000.00
 发行债券(元) -会员可见会员可见会员可见-500,000,000.00500,000,000.00500,000,000.00500,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-48,592,000.00-536,700,000.00-186,937,000.00-38,195,000.00-8,197,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-38,190,000.00-133,928,000.00-100,783,000.00-66,904,000.00-33,632,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见2,430,000.0013,523,000.0011,610,000.0010,729,000.002,701,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-12,423,000.002,403,000.00-4,076,000.00--2,850,000.00
 其他筹资活动产生的现金流量净额(元) --------3,145,000.00-
 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2,360,000.0096,433,000.00-72,598,000.00-47,210,000.0081,358,000.00
 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-167,361,000.00-164,439,000.0083,651,000.00292,304,000.00511,658,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-88,000.0010,847,000.009,417,000.009,986,000.007,448,000.00
现金及现金等价物期初余额(元) 会员可见----335,556,000.00335,556,000.00335,556,000.00335,556,000.00
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16,521,000.00-346,403,000.00-289,755,000.00-318,936,000.00559,368,000.00
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16,433,000.00-55,218,000.0026,606,000.00902,372,000.00
公告日期 2026-04-272026-02-172025-10-302025-07-282025-04-232025-02-192024-10-212024-07-252024-04-25
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