TFS Financial Corp (TFSL.O)

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现金流量表(TFS Financial Corp)

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起始日期 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-01
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61,373,000.0041,420,000.0020,707,000.0075,250,000.0055,704,000.0038,101,000.0022,193,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见14,075,000.009,096,000.004,581,000.0018,115,000.0013,387,000.008,736,000.004,209,000.00
 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7,127,000.004,924,000.002,321,000.0010,000,000.007,598,000.005,218,000.002,631,000.00
 减值及拨备(元) 会员可见-会员可见会员可见-2,500,000.00-2,000,000.00-1,000,000.00-1,500,000.00-2,000,000.00-2,000,000.00-1,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-200,000.00-118,000.00-25,000.003,732,000.00-174,000.00-155,000.00-45,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-1,646,000.00-923,000.00-481,000.00-498,000.00-617,000.00-596,000.00-17,000.00
 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-20,417,000.00-5,235,000.002,485,000.00-2,157,000.00654,000.00-2,986,000.00-3,277,000.00
 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92,894,000.006,143,000.008,969,000.0036,495,000.0032,566,000.0019,277,000.0062,971,000.00
 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-3,426,000.00-2,770,000.00-1,231,000.00-48,715,000.00-30,222,000.00-22,469,000.00-8,855,000.00
 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147,280,000.0050,537,000.0036,326,000.0090,722,000.0076,896,000.0043,126,000.0078,810,000.00
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-1,366,000.00-532,000.00-570,000.00-4,617,000.00-3,729,000.00-2,210,000.00-1,918,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-26,710,000.0020,681,000.00-35,364,000.00-910,409,000.00-624,025,000.00-301,481,000.00-218,874,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见15,015,000.006,733,000.00-7,602,000.00-34,808,000.00-34,808,000.00-20,565,000.00-10,125,000.00
 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222,000.003,251,000.001,699,000.00-58,797,000.00-61,539,000.00-22,673,000.00-17,916,000.00
 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-12,839,000.0030,133,000.00-41,837,000.00-1,008,631,000.00-724,101,000.00-346,929,000.00-248,833,000.00
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-1,924,000.00-1,918,000.00-1,918,000.00-5,978,000.00-5,636,000.00-5,632,000.00-4,919,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-44,203,000.00-29,499,000.00-14,771,000.00-58,294,000.00-43,733,000.00-29,179,000.00-14,666,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见-57,660,000.00-24,925,000.00-15,324,000.007,167,000.00-42,891,000.00-14,362,000.00-8,180,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-289,710,000.00-255,193,000.00-101,412,000.00-77,977,000.00-15,635,000.00-4,486,000.00-2,555,000.00
 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-167,000,000.00-67,000,000.00-142,000,000.00767,000,000.00868,050,000.00625,000,000.00265,000,000.00
 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519,745,000.00425,453,000.00365,958,000.00383,173,000.00-46,299,000.00-215,974,000.009,360,000.00
 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-40,752,000.0046,918,000.0090,533,000.001,015,091,000.00713,856,000.00355,367,000.00244,040,000.00
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466,746,000.00466,746,000.00466,746,000.00369,564,000.00369,564,000.00369,564,000.00369,564,000.00
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93,689,000.00127,588,000.0085,022,000.0097,182,000.0066,651,000.0051,564,000.0074,017,000.00
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560,435,000.00594,334,000.00551,768,000.00466,746,000.00436,215,000.00421,128,000.00443,581,000.00
利息支付(元) 会员可见会员可见会员可见会员可见325,005,000.00209,727,000.00100,650,000.00363,754,000.00216,767,000.00130,249,000.0060,108,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见13,724,000.0010,635,000.00220,000.0021,776,000.0017,444,000.0012,310,000.00428,000.00
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119,766,000.00106,418,000.0090,692,000.00-5,708,000.0033,690,000.0027,959,000.0014,355,000.00
公告日期 2025-08-072025-05-082025-02-062024-11-222024-08-082024-05-092024-02-082023-11-212023-08-092023-05-092023-02-08
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美国会计准则美国会计准则美国会计准则
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