Triumph Financial Inc (TFIN.O)

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现金流量表(Triumph Financial Inc)

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完整财报对比
2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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
报表年结日 12311231123112311231123112311231
原始币种 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
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41,081,000.0031,454,000.0018,660,000.0011,010,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见25,871,000.0019,335,000.0012,703,000.006,089,000.00
 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13,228,000.009,915,000.006,201,000.002,881,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见12,203,000.006,068,000.005,256,000.002,613,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见6,539,000.006,313,000.008,727,000.004,540,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-119,000.00-206,000.00-3,000.0084,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-182,000.00114,000.00-18,000.00-90,000.00
 重估盈余(元) 会员可见会员可见会员可见-----
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-6,381,000.00-4,352,000.00-2,872,000.00-1,801,000.00
 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-49,040,000.00-50,687,000.00-39,692,000.00-24,299,000.00
 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43,200,000.0017,954,000.008,962,000.001,027,000.00
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-23,919,000.00-19,935,000.00-17,901,000.00-15,384,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见-----
 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-3,042,000.00-3,042,000.00-3,042,000.00-3,042,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-32,913,000.00-242,822,000.00-190,208,000.00-179,318,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-98,909,000.00-92,174,000.00-102,173,000.00-91,969,000.00
 收购附属公司(元) 会员可见-------
 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46,088,000.0036,293,000.0024,046,000.004,715,000.00
 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-112,695,000.00-321,680,000.00-289,278,000.00-284,998,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见-------
 发行股份(元) 会员可见会员可见会员可见会员可见1,831,000.001,831,000.00997,000.00997,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-81,623,000.00-81,623,000.00-81,623,000.00-77,185,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-3,206,000.00-2,404,000.00-1,603,000.00-801,000.00
 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144,000.00-52,000.00-52,000.00-33,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见225,000,000.00-250,000,000.00500,000,000.00
 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-194,198,000.00315,375,000.00121,790,000.00-129,474,000.00
 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-52,052,000.00233,127,000.00289,509,000.00293,504,000.00
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408,182,000.00408,182,000.00408,182,000.00408,182,000.00
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-121,547,000.00-70,599,000.009,193,000.009,533,000.00
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286,635,000.00337,583,000.00417,375,000.00417,715,000.00
利息支付(元) 会员可见会员可见会员可见-48,283,000.0030,893,000.0018,924,000.00-
所得税支付(元) 会员可见会员可见会员可见-14,141,000.0014,019,000.0013,979,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见-74,705,000.0054,002,000.0044,380,000.00-
公告日期 2025-02-112024-10-162024-07-172024-04-172024-02-132023-10-192023-07-202023-04-25
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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