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TCL科技

(000100)

  

流通市值:785.52亿  总市值:815.01亿
流通股本:181.00亿   总股本:187.79亿

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45,174,581,952169,223,957,000123,374,242,20179,229,089,000
客户存款和同业存放款项净增加额139,860,802-93,192,000574,758,77895,348,000
向中央银行借款净增加额184,513,784-394,269,000-287,595,760-186,534,000
收取利息、手续费及佣金的现金35,868,326139,471,000104,035,82963,657,000
收到的税费返还1,289,243,7385,175,168,0004,189,699,0382,678,607,000
收到其他与经营活动有关的现金3,616,075,3749,568,245,0003,505,370,0603,396,202,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计50,440,143,976183,619,380,000131,460,510,14685,276,369,000
购买商品、接受劳务支付的现金29,627,034,445121,798,739,00088,059,421,97158,121,474,000
客户贷款及垫款净增加额118,573,900-468,915,000-282,990,363-143,975,000
存放中央银行和同业款项净增加额82,639,406-62,182,000-89,725,77451,978,000
支付给职工以及为职工支付的现金3,432,782,13112,211,408,0009,177,134,6236,676,204,000
支付的各项税费1,272,574,8244,500,413,0003,746,232,6452,603,937,000
支付其他与经营活动有关的现金3,831,631,68616,113,346,0008,849,722,5085,334,029,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计38,365,236,392154,092,809,000109,459,795,61072,643,647,000
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12,074,907,58429,526,571,00022,000,714,53612,632,722,000
二、投资活动产生的现金流量:
收回投资收到的现金21,212,791,96481,620,356,00052,857,913,57835,100,021,000
取得投资收益收到的现金671,013,7343,367,135,0002,162,788,9741,844,013,000
处置固定资产、无形资产和其他长期资产收回的现金净额3,057,210316,320,000317,694,322316,506,000
处置子公司及其他营业单位收到的现金净额-35,197,00035,197,323-
收到的其他与投资活动有关的现金44,764,963825,135,000480,351,646352,014,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计21,931,627,87186,164,143,00055,853,945,84337,612,554,000
购建固定资产、无形资产和其他长期资产支付的现金5,194,578,46723,692,323,00018,673,744,67812,401,270,000
投资支付的现金45,778,264,62787,916,550,00062,378,097,85542,087,664,000
取得子公司及其他营业单位支付的现金-4,447,000395,597,6394,284,000
支付其他与投资活动有关的现金565,696,1651,232,830,000959,825,953563,835,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计51,538,539,259112,846,150,00082,407,266,12555,057,053,000
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-29,606,911,388-26,682,007,000-26,553,320,282-17,444,499,000
三、筹资活动产生的现金流量:
吸收投资收到的现金-99,635,00096,135,2562,000,000
其中:子公司吸收少数股东投资收到的现金-99,635,00096,135,2562,000,000
取得借款收到的现金35,183,666,80871,661,298,00061,968,446,49438,491,832,000
发行债券收到的现金-5,000,000,000-3,000,000,000
收到其他与筹资活动有关的现金482,123,3911,032,222,000434,971,952422,120,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计35,665,790,19977,793,155,00062,499,553,70241,915,952,000
偿还债务支付的现金13,246,057,29869,624,231,00046,959,964,90732,904,575,000
分配股利、利润或偿付利息支付的现金1,360,514,9177,922,416,0006,531,212,3764,383,419,000
其中:子公司支付给少数股东的股利、利润-1,039,878,0001,003,910,92371,763,000
支付其他与筹资活动有关的现金283,474,0032,252,450,0002,162,527,8631,930,490,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计14,890,046,21879,799,097,00055,653,705,14639,218,484,000
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20,775,743,981-2,005,942,0006,845,848,5562,697,468,000
四、汇率变动对现金及现金等价物的影响78,850,27625,818,000-26,384,74441,042,000
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3,322,590,453864,440,0002,266,858,066-2,073,267,000
加:期初现金及现金等价物余额20,861,254,87619,996,815,00019,996,815,16019,996,815,000
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24,183,845,32920,861,255,00022,263,673,22617,923,548,000
补充资料:
净利润--4,156,142,000--468,149,000
资产减值准备-6,025,325,000-2,066,917,000
固定资产和投资性房地产折旧-25,072,978,000-12,514,781,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,072,978,000-12,514,781,000
无形资产摊销-2,441,310,000-1,041,749,000
长期待摊费用摊销-2,626,845,000-1,303,364,000
处置固定资产、无形资产和其他长期资产的损失--38,468,000--39,940,000
固定资产报废损失-47,068,000-29,197,000
公允价值变动损失--479,854,000--132,946,000
财务费用-4,781,254,000-2,360,259,000
投资损失--1,399,540,000--421,758,000
递延所得税--326,467,000--296,275,000
其中:递延所得税资产减少--224,267,000--126,228,000
递延所得税负债增加--102,200,000--170,047,000
存货的减少--2,836,813,000--3,698,344,000
经营性应收项目的减少--1,423,995,000-477,841,000
经营性应付项目的增加--1,028,627,000--2,605,556,000
其他--219,062,000-263,501,000
现金的期末余额-20,861,255,000-17,923,548,000
减:现金的期初余额-19,996,815,000-19,996,815,000
公告日期2025-04-292025-04-292024-10-302024-08-27
审计意见(境内)标准无保留意见
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