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中联重科

(000157)

  

流通市值:515.56亿  总市值:632.69亿
流通股本:64.36亿   总股本:78.99亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
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7,648,641,220.3940,551,468,123.9330,588,753,480.9522,107,576,342.38
收到的税费返还45,457,226.59375,052,668.69330,725,486.61301,376,029.8
收到其他与经营活动有关的现金134,440,140.94986,259,466.91777,416,780.95670,937,862.43
经营活动现金流入小计7,828,538,587.9241,912,780,259.5331,696,895,748.5123,079,890,234.61
购买商品、接受劳务支付的现金4,581,132,647.7424,835,008,309.3621,073,873,725.1415,311,249,176.04
支付给职工以及为职工支付的现金754,658,951.522,846,282,628.841,973,889,354.281,617,285,362.26
支付的各项税费393,520,248.482,637,331,577.881,899,281,726.611,123,693,988.66
支付其他与经营活动有关的现金1,780,115,912.725,374,808,253.361,787,386,220.521,452,579,900.53
经营活动现金流出小计7,509,427,760.4635,693,430,769.4426,734,431,026.5519,504,808,427.49
经营活动产生的现金流量净额319,110,827.466,219,349,490.094,962,464,721.963,575,081,807.12
二、投资活动产生的现金流量
收回投资收到的现金1,928,848,800.1828,797,605,341.8316,339,929,400.4513,952,193,084.11
取得投资收益收到的现金87,688,651.42843,630,394.29371,074,913.18172,334,264.36
处置固定资产、无形资产和其他长期
资产收回的现金净额
56,272,547.03133,259,594.8766,119,880.765,020,664.41
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694,091,727.81,375,000,00016,675,800.32--
投资活动现金流入小计2,766,901,726.4331,149,495,330.9916,793,799,994.6514,189,548,012.88
购建固定资产、无形资产和其他长期资产支付的现金53,252,683.911,336,699,119.08500,165,973.09296,475,403.86
投资支付的现金2,673,956,402.2519,728,022,166.2317,943,521,242.0217,443,218,749.75
取得子公司及其他营业单位支付的现金净额--165,707,259.58165,707,259.59165,707,259.59
支付其他与投资活动有关的现金--185,283,913.85145,440,822.45145,440,822.45
投资活动现金流出小计2,727,209,086.1621,415,712,458.7418,754,835,297.1518,050,842,235.65
投资活动产生的现金流量净额39,692,640.279,733,782,872.25-1,961,035,302.5-3,861,294,222.77
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10,610,299,670.2441,250,534,673.8124,842,749,840.1520,371,716,083.39
收到其他与筹资活动有关的现金--1,274,764,807.33----
发行债券收到的现金----1,000,000,000--
筹资活动现金流入小计11,110,299,670.2442,838,417,436.9226,000,968,792.1820,529,935,035.42
偿还债务支付的现金8,303,163,331.9755,251,666,003.4725,135,511,391.9619,939,747,199.77
分配股利、利润或偿付利息支付的现金385,045,416.283,517,183,831.112,475,650,907.34745,345,052.42
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--3,718,354,645.612,155,387,559.872,172,292,544.52
筹资活动现金流出小计8,688,208,748.2562,487,204,480.1929,766,549,859.1722,857,384,796.71
筹资活动产生的现金流量净额2,422,090,921.99-19,648,787,043.27-3,765,581,066.99-2,327,449,761.29
四、现金及现金等价物净增加额
汇率变动对现金的影响-23,006,664.9314,579,825.468,584,737.024,377,770.6
现金及现金等价物净增加额2,757,887,724.79-3,681,074,855.47-755,566,910.51-2,609,284,406.34
期初现金及现金等价物余额5,073,252,989.688,754,327,845.158,754,327,845.158,754,327,845.15
期末现金及现金等价物余额7,831,140,714.475,073,252,989.687,998,760,934.646,145,043,438.81
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--4,275,115,181.31--2,570,583,502.3
加:资产减值准备--680,199,357.99--335,254,693.16
固定资产折旧、油气资产折耗、生产性生物资产折旧--611,841,271.86--395,650,938.01
无形资产摊销--253,139,431.85--127,973,472.64
长期待摊费用摊销--10,963,341--3,505,897.79
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---20,828,100.41---1,953,576.92
固定资产报废损失--------
公允价值变动损失---21,895,284.17---354,913,948.14
财务费用--1,704,832,367.42--356,843,882.68
投资损失---945,809,893.66---256,686,068.97
递延所得税资产减少--4,817,907.94--131,075,442.9
递延所得税负债增加--25,973,798.1--31,561,672.61
存货的减少---2,420,959,199.26---805,097,741.79
经营性应收项目的减少---8,521,277,120.06---1,920,584,043.58
经营性应付项目的增加--10,583,236,430.18--2,939,428,804.24
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--6,219,349,490.09--3,575,081,807.12
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--5,073,252,989.68--6,145,043,438.81
减:现金的期初余额--8,754,327,845.15--8,754,327,845.15
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---3,681,074,855.47---2,609,284,406.34
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