TPG房地产金融信托 (TRTX.N)

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现金流量表(TPG房地产金融信托)

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完整财报对比
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74,335,000.0063,653,000.0041,459,000.0016,744,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见17,646,000.0012,905,000.009,357,000.004,523,000.00
 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6,387,000.004,501,000.003,360,000.001,672,000.00
 减值及拨备(元) 会员可见会员可见--4,147,000.00-482,000.00-4,356,000.00
 资产处置损益(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812,000.00976,000.00957,000.001,172,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见71,000.0052,000.0056,000.0044,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见198,000.00194,000.00131,000.0074,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见463,000.00-101,000.0052,000.00-317,000.00
 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-3,197,000.00-1,348,000.00-1,882,000.00-804,000.00
 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4,713,000.001,336,000.004,380,000.001,150,000.00
 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-3,570,000.00-3,583,000.00-3,090,000.00-1,359,000.00
 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10,126,000.008,531,000.008,144,000.0010,116,000.00
 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112,131,000.0086,634,000.0062,924,000.0037,371,000.00
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-----
 贷款偿还(元) ----1,583,000.00---
 投资支付现金(元) 会员可见会员可见会员可见会员可见-40,697,000.00-36,204,000.00-28,787,000.00-10,677,000.00
 收购附属公司(元) 会员可见会员可见会员可见--494,995,000.00-271,876,000.00-73,523,000.00-73,523,000.00
 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974,619,000.00866,359,000.00657,294,000.00449,715,000.00
 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440,510,000.00558,279,000.00554,984,000.00365,515,000.00
融资活动产生的现金流量:
 股息支付(元) 会员可见会员可见会员可见会员可见-90,437,000.00-67,562,000.00-44,620,000.00-22,306,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-237,502,000.00-192,168,000.00-86,357,000.00-41,019,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-1,909,000.00-1,855,000.00-466,000.00-158,000.00
 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-239,328,000.00-363,547,000.00-433,747,000.00-343,059,000.00
 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-569,176,000.00-625,132,000.00-565,190,000.00-406,542,000.00
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207,018,000.00207,018,000.00207,018,000.00207,018,000.00
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-16,535,000.0019,781,000.0052,718,000.00-3,656,000.00
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190,483,000.00226,799,000.00259,736,000.00203,362,000.00
利息支付(元) 会员可见会员可见会员可见会员可见-151,682,000.00104,241,000.0054,383,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见-160,000.00106,000.0014,000.00
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-20,687,000.0080,517,000.0076,368,000.00
公告日期 2026-02-172025-10-282025-07-292025-04-292025-02-182024-10-292024-07-302024-04-30
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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