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TCL科技

(000100)

  

流通市值:845.20亿  总市值:876.98亿
流通股本:180.99亿   总股本:187.79亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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101,241,792,34961,503,988,00028,874,162,646137,297,835,000
客户存款和同业存放款项净增加额-400,281,369-40,289,000-414,994,865-62,633,000
向中央银行借款净增加额-62,069,836-50,474,000134,144,024-659,386,000
向其他金融机构拆入资金净增加额--500,112,500-
收取利息、手续费及佣金的现金56,962,49841,463,00022,488,95279,360,000
收到的税费返还6,897,140,1634,842,869,0001,661,519,54911,020,947,000
收到其他与经营活动有关的现金6,549,758,5405,588,817,0003,130,400,6477,955,973,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计114,283,302,34571,886,374,00033,907,833,453155,632,096,000
购买商品、接受劳务支付的现金77,969,681,52048,233,115,00023,587,210,982113,465,399,000
客户贷款及垫款净增加额-20,126,492-27,311,000-558,602,998-558,603,000
存放中央银行和同业款项净增加额-94,966,195-54,883,000105,682,459-36,327,000
支付给职工以及为职工支付的现金8,675,722,4736,043,453,0002,733,093,13310,696,682,000
支付的各项税费3,042,877,7312,226,234,000915,275,2573,916,226,000
支付其他与经营活动有关的现金8,566,100,2955,049,598,0002,629,818,0829,722,343,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计98,139,289,33261,470,206,00029,412,476,915137,205,720,000
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16,144,013,01310,416,168,0004,495,356,53818,426,376,000
二、投资活动产生的现金流量:
收回投资收到的现金36,407,981,05626,691,189,00015,215,716,20648,642,124,000
取得投资收益收到的现金1,443,449,7071,202,097,000380,580,5421,100,618,000
处置固定资产、无形资产和其他长期资产收回的现金净额157,900,47539,062,00038,716,27485,502,000
处置子公司及其他营业单位收到的现金净额---1,432,795,000
收到的其他与投资活动有关的现金1,675,476,9851,640,766,0001,451,281,370170,387,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计39,684,808,22329,573,114,00017,086,294,39251,431,426,000
购建固定资产、无形资产和其他长期资产支付的现金22,058,677,30916,465,349,0008,748,893,38340,762,787,000
投资支付的现金46,043,068,02931,830,252,00013,350,111,30656,242,405,000
取得子公司及其他营业单位支付的现金342,527,176342,527,000-50,133,000
支付其他与投资活动有关的现金679,513,856475,943,000187,762,3641,212,074,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计69,123,786,37049,114,071,00022,286,767,05398,267,399,000
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-29,438,978,147-19,540,957,000-5,200,472,661-46,835,973,000
三、筹资活动产生的现金流量:
吸收投资收到的现金3,227,627,0761,047,506,00015,215,716,20617,981,473,000
其中:子公司吸收少数股东投资收到的现金3,227,627,0761,047,506,000380,580,5428,509,514,000
取得借款收到的现金59,814,243,56041,697,801,00038,716,27487,581,519,000
发行债券收到的现金-1,500,000,000-7,820,000,000
收到其他与筹资活动有关的现金3,288,722,8551,895,912,000-272,281,000
筹资活动现金流入平衡项目00-13,803,151,1100
筹资活动现金流入小计66,330,593,49146,141,219,0001,451,281,370113,655,273,000
偿还债务支付的现金46,877,621,54033,255,720,00017,086,294,39266,503,750,000
分配股利、利润或偿付利息支付的现金5,260,345,1803,471,466,0008,748,893,3839,640,363,000
其中:子公司支付给少数股东的股利、利润334,580,641325,152,00013,350,111,3061,691,435,000
支付其他与筹资活动有关的现金6,534,891,7466,312,578,0004,287,733,6376,110,504,000
筹资活动现金流出平衡项目00-6,013,708,9780
筹资活动现金流出小计58,672,858,46643,039,764,00024,109,212,43482,254,617,000
筹资活动产生的现金流量净额平衡项目0025,918,935,8090
筹资活动产生的现金流量净额7,657,735,0253,101,455,0003,261,004,74531,400,656,000
四、汇率变动对现金及现金等价物的影响72,098,97291,958,000-124,222,607602,860,000
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-5,565,131,137-5,931,376,0002,431,666,0153,593,919,000
加:期初现金及现金等价物余额33,675,624,29133,675,624,00033,675,624,29130,081,705,000
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28,110,493,15427,744,248,00036,107,290,30633,675,624,000
补充资料:
净利润-2,390,583,000-1,788,059,000
资产减值准备-2,404,458,000-3,524,176,000
固定资产和投资性房地产折旧-9,763,566,000-19,290,088,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,763,566,000-19,290,088,000
无形资产摊销-808,784,000-1,473,104,000
长期待摊费用摊销-1,025,787,000-1,613,307,000
处置固定资产、无形资产和其他长期资产的损失-40,012,000-79,825,000
固定资产报废损失-2,216,000-19,260,000
公允价值变动损失--452,401,000-139,244,000
财务费用-1,975,711,000-4,025,748,000
投资损失--2,313,775,000--4,731,394,000
递延所得税--512,220,000--1,440,099,000
其中:递延所得税资产减少--1,008,863,000-399,459,000
递延所得税负债增加-496,643,000--1,839,558,000
存货的减少--324,976,000--4,643,791,000
经营性应收项目的减少--8,800,043,000-4,576,161,000
经营性应付项目的增加-3,073,357,000--7,139,434,000
其他-1,110,262,000--469,910,000
现金的期末余额-27,744,248,000-33,675,624,000
减:现金的期初余额-33,675,624,000-30,081,705,000
公告日期2023-10-282023-08-302023-04-282023-03-31
审计意见(境内)标准无保留意见
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