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中联重科

(000157)

5.94

0.05  (0.85%)

今开:5.90最高:5.94成交:20.96万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:5.89 最低:5.87 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:03

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现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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22,107,576,342.3829,052,362,906.8422,024,317,563.613,723,298,426.66
收到的税费返还301,376,029.8320,609,715.67243,572,422.27122,233,745.25
收到其他与经营活动有关的现金670,937,862.43885,122,867.36613,568,822552,367,117.24
经营活动现金流入小计23,079,890,234.6130,258,095,489.8722,881,458,807.8714,397,899,289.15
购买商品、接受劳务支付的现金15,311,249,176.0418,388,322,444.9314,491,365,337.519,248,939,768.51
支付给职工以及为职工支付的现金1,617,285,362.262,488,131,326.551,655,351,525.481,080,969,048.28
支付的各项税费1,123,693,988.661,728,759,982.551,565,122,314.55873,312,287.52
支付其他与经营活动有关的现金1,452,579,900.532,588,762,510.832,115,891,338.251,599,982,073.99
经营活动现金流出小计19,504,808,427.4925,193,976,264.8619,827,730,515.7912,803,203,178.3
经营活动产生的现金流量净额3,575,081,807.125,064,119,225.013,053,728,292.081,594,696,110.85
二、投资活动产生的现金流量
收回投资收到的现金13,952,193,084.1131,051,698,494.1217,816,599,960.1512,460,110,000
取得投资收益收到的现金172,334,264.36504,827,393.86422,507,892.54235,005,436.76
处置固定资产、无形资产和其他长期
资产收回的现金净额
65,020,664.4197,769,883.5686,019,784.1625,555,336.52
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金----302,590,268.92152,008,259.52
投资活动现金流入小计14,189,548,012.8831,654,295,771.5418,627,717,905.7712,872,679,032.8
购建固定资产、无形资产和其他长期资产支付的现金296,475,403.86530,550,674.53382,268,010.66192,117,774.75
投资支付的现金17,443,218,749.7538,506,849,634.4221,211,782,409.0314,922,285,367.83
取得子公司及其他营业单位支付的现金净额165,707,259.59------
支付其他与投资活动有关的现金145,440,822.45205,904,108.591,780,0001,780,000
投资活动现金流出小计18,050,842,235.6539,243,304,417.5421,595,830,419.6915,116,183,142.58
投资活动产生的现金流量净额-3,861,294,222.77-7,589,008,646-2,968,112,513.92-2,243,504,109.78
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金20,371,716,083.3916,668,926,198.978,191,119,792.016,538,973,662.67
收到其他与筹资活动有关的现金--1,041,522,489.3----
发行债券收到的现金--4,494,000,000----
筹资活动现金流入小计20,529,935,035.4222,247,583,315.828,196,241,799.926,544,095,670.58
偿还债务支付的现金19,939,747,199.7714,256,747,199.777,682,356,049.575,332,574,107.08
分配股利、利润或偿付利息支付的现金745,345,052.422,746,683,844.41,948,165,323.82490,638,831.62
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金2,172,292,544.521,141,767,544.524,231,205--
筹资活动现金流出小计22,857,384,796.7118,145,198,588.699,634,752,578.395,823,212,938.7
筹资活动产生的现金流量净额-2,327,449,761.294,102,384,727.13-1,438,510,778.47720,882,731.88
四、现金及现金等价物净增加额
汇率变动对现金的影响4,377,770.628,696,365.63-46,018,979.895,868,372.18
现金及现金等价物净增加额-2,609,284,406.341,606,191,671.77-1,398,913,980.277,943,105.13
期初现金及现金等价物余额8,754,327,845.157,148,136,173.387,148,136,173.387,148,136,173.38
期末现金及现金等价物余额6,145,043,438.818,754,327,845.155,749,222,193.187,226,079,278.51
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润2,570,583,502.31,956,630,754.01--853,267,454.27
加:资产减值准备335,254,693.16369,134,577.58--175,782,247.97
固定资产折旧、油气资产折耗、生产性生物资产折旧395,650,938.01584,872,748.49--256,002,198.66
无形资产摊销127,973,472.64251,671,984.25--126,857,282.16
长期待摊费用摊销3,505,897.798,070,096.95--1,368,305.29
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失-1,953,576.92-4,303,020.89---1,664,608.79
固定资产报废损失--------
公允价值变动损失-354,913,948.14-32,647,979.46---17,213,480.38
财务费用356,843,882.681,552,057,477.51--799,883,131.9
投资损失-256,686,068.97-871,097,045.05---320,839,718.42
递延所得税资产减少131,075,442.982,386,549.82---7,196,481.37
递延所得税负债增加31,561,672.61-55,883,562.16--6,876,804.07
存货的减少-805,097,741.79-848,271,238.14--1,250,173,114.32
经营性应收项目的减少-1,920,584,043.58-356,436,408.18---3,109,621,857.8
经营性应付项目的增加2,939,428,804.242,427,934,290.28--1,581,021,718.97
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额3,575,081,807.125,064,119,225.01--1,594,696,110.85
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额6,145,043,438.818,754,327,845.15--7,226,079,278.51
减:现金的期初余额8,754,327,845.157,148,136,173.38--7,148,136,173.38
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-2,609,284,406.341,606,191,671.77--77,943,105.13
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