当前位置:首页 - 行情中心 - 中兴通讯(000063) - 财务分析 - 现金流量表

中兴通讯

(000063)

  

流通市值:1252.11亿  总市值:1487.20亿
流通股本:40.27亿   总股本:47.84亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金35,027,194,000127,930,762,00095,892,062,00067,891,107,000
收到的税费返还2,063,594,0005,320,200,0004,701,642,0002,722,191,000
收到其他与经营活动有关的现金998,719,0006,563,537,0004,769,167,0003,355,985,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计38,089,507,000139,814,499,000105,362,871,00073,969,283,000
购买商品、接受劳务支付的现金21,485,262,00075,666,643,00056,955,913,00037,325,868,000
支付给职工以及为职工支付的现金10,643,696,00028,935,061,00023,256,447,00017,609,231,000
支付的各项税费2,477,521,0008,047,637,0005,889,688,0004,079,475,000
支付其他与经营活动有关的现金1,631,775,00015,685,314,00011,211,758,0007,954,310,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,238,254,000128,334,655,00097,313,806,00066,968,884,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,851,253,00011,479,844,0008,049,065,0007,000,399,000
二、投资活动产生的现金流量:
收回投资收到的现金31,061,631,00080,388,840,00056,036,186,00025,250,854,000
取得投资收益收到的现金493,514,0001,986,934,0001,582,890,000804,377,000
处置固定资产、无形资产和其他长期资产收回的现金净额4,400,000535,436,000455,837,000246,400,000
收到的其他与投资活动有关的现金-105,749,00061,551,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计31,559,545,00083,016,959,00058,136,464,00026,301,631,000
购建固定资产、无形资产和其他长期资产支付的现金1,178,057,0004,014,730,0002,660,929,0001,879,826,000
投资支付的现金31,765,149,000107,674,648,00076,872,711,00035,805,202,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计32,943,206,000111,689,378,00079,533,640,00037,685,028,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,383,661,000-28,672,419,000-21,397,176,000-11,383,397,000
三、筹资活动产生的现金流量:
吸收投资收到的现金-374,322,000364,559,000364,555,000
其中:子公司吸收少数股东投资收到的现金-364,555,000364,559,000364,555,000
取得借款收到的现金33,772,748,000190,217,674,000155,607,595,000130,085,114,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计33,772,748,000190,591,996,000155,972,154,000130,449,669,000
偿还债务支付的现金28,350,370,000190,470,434,000156,571,960,000127,820,087,000
分配股利、利润或偿付利息支付的现金405,652,0005,419,138,0005,056,652,0001,384,490,000
其中:子公司支付给少数股东的股利、利润27,710,000145,407,000145,407,000140,640,000
支付其他与筹资活动有关的现金107,098,000520,799,000340,467,000207,885,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计28,863,120,000196,410,371,000161,969,079,000129,412,462,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额4,909,628,000-5,818,375,000-5,996,925,0001,037,207,000
四、汇率变动对现金及现金等价物的影响-11,252,00024,200,000-92,073,00064,499,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额5,365,968,000-22,986,750,000-19,437,109,000-3,281,292,000
加:期初现金及现金等价物余额28,026,417,00051,013,167,00051,013,167,00051,013,167,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额33,392,385,00028,026,417,00031,576,058,00047,731,875,000
补充资料:
净利润-8,355,613,000-5,710,390,000
资产减值准备-933,182,000-600,582,000
固定资产和投资性房地产折旧-2,133,330,000-1,085,396,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,133,330,000-1,085,396,000
无形资产摊销-2,404,581,000-1,218,937,000
处置固定资产、无形资产和其他长期资产的损失--95,659,000--67,365,000
公允价值变动损失-625,131,000-416,539,000
财务费用-983,971,000-679,922,000
投资损失--554,927,000--79,190,000
递延所得税--237,379,000--33,875,000
其中:递延所得税资产减少--250,165,000--31,580,000
递延所得税负债增加-12,786,000--2,295,000
存货的减少--720,289,000--297,388,000
经营性应收项目的减少--3,448,503,000-2,270,069,000
经营性应付项目的增加-1,663,293,000--4,008,307,000
现金的期末余额-1,453,000-1,304,000
减:现金的期初余额-2,034,000-2,034,000
加:现金等价物的期末余额-28,024,964,000-47,730,571,000
减:现金等价物的期初余额-51,011,133,000-51,011,133,000
公告日期2025-04-232025-03-012024-10-222024-08-17
审计意见(境内)标准无保留意见
TOP↑