TFS Financial Corp (TFSL.O)

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现金流量表(TFS Financial Corp)

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2026年三季报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 2025-10-012025-10-012025-10-012024-10-012024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-01
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合并报表
报表年结日 09300930093009300930093009300930093009300930
原始币种 美元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64,960,000.0043,447,000.0022,426,000.0079,588,000.0061,373,000.0041,420,000.0020,707,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见16,810,000.0010,863,000.005,309,000.0019,034,000.0014,075,000.009,096,000.004,581,000.00
 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7,037,000.004,694,000.002,349,000.009,503,000.007,127,000.004,924,000.002,321,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,500,000.00--1,500,000.00-1,500,000.00-2,500,000.00-2,000,000.00-1,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见28,000.0020,000.00-10,000.002,702,000.00-200,000.00-118,000.00-25,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-3,028,000.00-2,302,000.00-1,115,000.00-2,747,000.00-1,646,000.00-923,000.00-481,000.00
 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5,916,000.0011,009,000.0012,235,000.00-16,890,000.00-20,417,000.00-5,235,000.002,485,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见1,178,000.00-4,190,000.00-1,710,000.0013,163,000.0092,894,000.006,143,000.008,969,000.00
 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-879,000.003,229,000.007,561,000.00-14,253,000.00-3,426,000.00-2,770,000.00-1,231,000.00
 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93,522,000.0066,770,000.0045,545,000.0088,600,000.00147,280,000.0050,537,000.0036,326,000.00
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-9,117,000.00-7,391,000.00-444,000.00-1,914,000.00-1,366,000.00-532,000.00-570,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-303,215,000.00-41,480,000.00-18,219,000.00-153,643,000.00-26,710,000.0020,681,000.00-35,364,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-4,044,000.009,263,000.004,522,000.0018,604,000.0015,015,000.006,733,000.00-7,602,000.00
 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6,010,000.00-6,717,000.0011,416,000.0012,244,000.00222,000.003,251,000.001,699,000.00
 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-310,366,000.00-46,325,000.00-2,725,000.00-124,709,000.00-12,839,000.0030,133,000.00-41,837,000.00
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-1,511,000.00-767,000.00-767,000.00-1,925,000.00-1,924,000.00-1,918,000.00-1,918,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-44,669,000.00-29,795,000.00-14,897,000.00-58,953,000.00-44,203,000.00-29,499,000.00-14,771,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见4,262,000.00-13,374,000.0026,374,000.00-10,780,000.00-57,660,000.00-24,925,000.00-15,324,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-425,036,000.00-277,634,000.00-165,008,000.00-428,380,000.00-289,710,000.00-255,193,000.00-101,412,000.00
 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520,000,000.0074,000,000.0041,000,000.00-52,000,000.00-167,000,000.00-67,000,000.00-142,000,000.00
 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152,661,000.00226,990,000.0072,691,000.00585,119,000.00519,745,000.00425,453,000.00365,958,000.00
 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205,707,000.00-20,580,000.00-40,607,000.0033,081,000.00-40,752,000.0046,918,000.0090,533,000.00
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463,718,000.00463,718,000.00463,718,000.00466,746,000.00466,746,000.00466,746,000.00466,746,000.00
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-11,137,000.00-135,000.002,213,000.00-3,028,000.0093,689,000.00127,588,000.0085,022,000.00
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452,581,000.00463,583,000.00465,931,000.00463,718,000.00560,435,000.00594,334,000.00551,768,000.00
利息支付(元) 会员可见会员可见会员可见会员可见351,264,000.00235,019,000.00119,107,000.00532,614,000.00325,005,000.00209,727,000.00100,650,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见11,780,000.007,144,000.00113,000.0015,681,000.0013,724,000.0010,635,000.00220,000.00
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153,201,000.00112,685,000.0046,419,000.0055,406,000.00119,766,000.00106,418,000.0090,692,000.00
公告日期 2026-08-062026-05-072026-02-052025-11-252025-08-072025-05-082025-02-062024-11-222024-08-082024-05-092024-02-08
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