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华侨城A

(000069)

  

流通市值:154.52亿  总市值:180.05亿
流通股本:68.98亿   总股本:80.38亿

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6,138,506,851.0134,816,750,737.3123,870,523,493.2214,362,868,486.65
收到的税费返还117,876,997.53503,305,432.7303,508,806.73156,882,286.78
收到其他与经营活动有关的现金1,288,326,309.116,964,725,240.154,746,363,513.53,172,375,478.02
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,544,710,157.6542,284,781,410.1628,920,395,813.4517,692,126,251.45
购买商品、接受劳务支付的现金3,219,585,893.6616,401,680,852.3311,986,013,274.989,273,652,746.01
支付给职工以及为职工支付的现金783,984,029.353,452,178,832.632,416,679,083.031,659,917,348.82
支付的各项税费1,656,926,542.338,616,615,484.97,234,027,700.185,981,208,615.3
支付其他与经营活动有关的现金1,688,366,610.468,452,092,560.725,616,332,093.183,609,775,347.8
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,348,863,075.836,922,567,730.5827,253,052,151.3720,524,554,057.93
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195,847,081.855,362,213,679.581,667,343,662.08-2,832,427,806.48
二、投资活动产生的现金流量:
收回投资收到的现金20,590,274.92838,142,084.63343,944,686.85332,084,068.11
取得投资收益收到的现金59,612.28137,603,400.41114,191,813.7136,637,265.54
处置固定资产、无形资产和其他长期资产收回的现金净额68,039.239,374,003.5138,292,212.881,783,411
收到的其他与投资活动有关的现金24,678,156.7767,727,305.31670,688,902.06301,591,533.02
投资活动现金流入的平衡项目0000
投资活动现金流入小计45,396,083.11,782,846,793.861,167,117,615.5672,096,277.67
购建固定资产、无形资产和其他长期资产支付的现金283,673,844.961,436,689,342.891,034,792,658.23760,159,722.73
投资支付的现金6,604,20053,760,67141,970,00041,770,000
支付其他与投资活动有关的现金119,971,4001,654,045,932.861,802,378,810.061,419,736,672.07
投资活动现金流出的平衡项目0000
投资活动现金流出小计410,249,444.963,144,495,946.752,879,141,468.292,221,666,394.8
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-364,853,361.86-1,361,649,152.89-1,712,023,852.79-1,549,570,117.13
三、筹资活动产生的现金流量:
吸收投资收到的现金48,461,92642,417,620.2442,115,694.248,287,847.12
其中:子公司吸收少数股东投资收到的现金48,461,92642,417,620.2442,115,694.248,287,847.12
取得借款收到的现金10,993,973,009.5944,415,664,260.2130,994,316,081.6724,858,533,793.53
收到其他与筹资活动有关的现金83,725,795.591,683,938,280.751,152,145,865.64910,293,692.01
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,126,160,731.1846,142,020,161.232,188,577,641.5525,777,115,332.66
偿还债务支付的现金11,259,018,456.7750,921,789,185.3134,588,308,541.8321,306,071,957.1
分配股利、利润或偿付利息支付的现金1,160,344,476.865,938,379,894.334,342,812,644.92,983,809,111.93
其中:子公司支付给少数股东的股利、利润-228,139,169.938,058,656.578,058,656.57
支付其他与筹资活动有关的现金103,730,811.672,632,624,238.321,943,050,746.331,048,941,685.17
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,523,093,745.359,492,793,317.9640,874,171,933.0625,338,822,754.2
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-1,396,933,014.12-13,350,773,156.76-8,685,594,291.51438,292,578.46
四、汇率变动对现金及现金等价物的影响-36,516,038.3418,747,667.61-15,075,930.35-10,415,385.65
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-1,602,455,332.47-9,331,460,962.46-8,745,350,412.57-3,954,120,730.8
加:期初现金及现金等价物余额29,849,272,010.9539,180,732,973.4139,180,732,973.4139,180,732,973.41
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28,246,816,678.4829,849,272,010.9530,435,382,560.8435,226,612,242.61
补充资料:
净利润--9,720,853,491.19--1,449,553,567.41
资产减值准备-2,097,616,199.06-719,398.76
固定资产和投资性房地产折旧-2,251,411,689.83-1,077,572,004.83
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,251,411,689.83-1,077,572,004.83
无形资产摊销-424,167,814.65-197,866,486.73
长期待摊费用摊销-338,976,394.15-162,294,130.06
处置固定资产、无形资产和其他长期资产的损失--153,245,964.66--153,071,739.43
固定资产报废损失-54,413,850.84-2,567,252.57
公允价值变动损失--22,290,315.46-32,338,408.65
财务费用-4,014,520,644.46-1,731,604,204.74
投资损失-2,018,539,909.18-246,735,894.06
递延所得税-1,689,954,658.91-26,311,134.89
其中:递延所得税资产减少-1,557,050,973.93-24,032,706.59
递延所得税负债增加-132,903,684.98-2,278,428.3
存货的减少-26,143,850,583.04-14,198,684,232.69
经营性应收项目的减少-4,290,010,309.43--457,019,897.52
经营性应付项目的增加--28,863,503,438.02--18,690,663,717.97
现金的期末余额-29,849,272,010.95-35,226,612,242.61
减:现金的期初余额-39,180,732,973.41-39,180,732,973.41
公告日期2025-04-292025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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