Trinity Capital Inc (TRIN.O)

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现金流量表(Trinity Capital Inc)

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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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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115,596,000.0069,738,000.0045,337,000.0014,508,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-4,086,000.00-3,736,000.003,738,000.0013,075,000.00
 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10,543,000.008,178,000.005,343,000.002,459,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-401,335,000.00-378,473,000.00-135,553,000.00-93,510,000.00
 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-39,574,000.00-25,716,000.00-15,509,000.00-7,172,000.00
 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-3,815,000.00-2,894,000.00-1,118,000.00-1,173,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见8,903,000.001,832,000.00-1,841,000.00-6,610,000.00
 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-5,336,000.00-5,741,000.00-2,770,000.00-2,106,000.00
 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2,195,000.001,497,000.00-919,000.00-872,000.00
 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-316,909,000.00-335,315,000.00-103,292,000.00-81,401,000.00
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-420,000.00-284,000.00-159,000.00-33,000.00
 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-420,000.00-284,000.00-159,000.00-33,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-929,400,000.00-593,400,000.00-298,300,000.00-171,000,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见200,231,000.00150,558,000.0071,174,000.0024,240,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见358,222,000.00218,416,000.00111,610,000.00111,803,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-30,000,000.00-30,000,000.00-30,000,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-102,532,000.00-73,422,000.00-47,312,000.00-22,821,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见829,400,000.00670,400,000.00340,000,000.00148,000,000.00
 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-3,726,000.00-3,179,000.00-2,380,000.00-1,582,000.00
 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322,195,000.00339,373,000.00144,792,000.0088,640,000.00
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4,761,000.004,761,000.004,761,000.004,761,000.00
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4,866,000.003,774,000.0041,341,000.007,206,000.00
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9,627,000.008,535,000.0046,102,000.0011,967,000.00
利息支付(元) 会员可见会员可见会员可见会员可见54,539,000.0022,996,000.0021,031,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见2,600,000.002,599,000.002,524,000.00-
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32,730,000.0030,388,000.0027,101,000.00-
公告日期 2026-02-252025-11-052025-08-062025-05-072025-02-262024-10-302024-08-072024-05-01
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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