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冀东水泥

(000401)

  

流通市值:254.22亿  总市值:254.28亿
流通股本:13.47亿   总股本:13.48亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
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3,447,873,342.3727,865,337,391.7910,767,338,707.1821,969,567,698.16
收到的税费返还15,101,116.02573,780,251.84178,743,261.7466,686,694.06
收到其他与经营活动有关的现金215,461,396.87675,623,819.25430,785,626.56785,899,081.02
经营活动现金流入小计3,678,435,855.2629,114,741,462.8811,376,867,595.4423,222,153,473.24
购买商品、接受劳务支付的现金2,149,277,538.3212,658,175,774.713,828,936,003.2910,151,039,461.49
支付给职工以及为职工支付的现金816,174,149.22,963,190,353.581,474,992,429.392,308,871,154.07
支付的各项税费635,547,705.734,087,578,061.211,825,476,065.442,796,361,007.92
支付其他与经营活动有关的现金331,744,605.21,186,699,797.22567,868,761.081,435,312,876.01
经营活动现金流出小计3,932,743,998.4520,895,643,986.727,697,273,259.216,691,584,499.49
经营活动产生的现金流量净额-254,308,143.198,219,097,476.163,679,594,336.246,530,568,973.75
二、投资活动产生的现金流量
收回投资收到的现金--72,906,554.7634,867,041.76--
取得投资收益收到的现金--368,977,451.93356,848,301.63193,411,196.98
处置固定资产、无形资产和其他长期
资产收回的现金净额
4,687,503.6379,597,264.3119,227,148.1979,058,548.3
处置子公司及其他营业单位收到的现金净额4,173,428.03701,883,096.66669,350,973.33--
收到其他与投资活动有关的现金44,057,58253,400,0003,710,00084,406,851.13
投资活动现金流入小计52,918,513.661,276,764,367.661,084,003,464.91356,876,596.41
购建固定资产、无形资产和其他长期资产支付的现金239,754,954.531,023,601,230.5446,684,346.32607,831,594.83
投资支付的现金--1,744,752,953.8320,810,00086,957,612.21
取得子公司及其他营业单位支付的现金净额--1,775,863,306.561,573,621,837.56--
支付其他与投资活动有关的现金--46,014.4146,014.4189,453,584.88
投资活动现金流出小计239,754,954.534,544,263,505.32,041,162,198.29784,242,791.92
投资活动产生的现金流量净额-186,836,440.87-3,267,499,137.64-957,158,733.38-427,366,195.51
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2,943,000,00015,160,173,8009,101,253,80019,433,572,035.38
收到其他与筹资活动有关的现金1,879,114,885.136,508,448,694.051,850,045,136.73632,181,965.09
发行债券收到的现金----1,200,000,0003,000,000,000
筹资活动现金流入小计4,822,114,885.1321,672,376,494.0512,155,052,936.7323,065,754,000.47
偿还债务支付的现金1,865,445,00025,866,103,383.8815,495,711,205.7321,864,047,641.29
分配股利、利润或偿付利息支付的现金236,434,402.622,913,435,197.242,086,376,359.222,233,599,846.07
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424,861,994.771,928,367,814.371,211,549,804.741,896,744,599.64
筹资活动现金流出小计2,526,741,397.3930,707,906,395.4918,793,637,369.6925,994,392,087
筹资活动产生的现金流量净额2,295,373,487.74-9,035,529,901.44-6,638,584,432.96-2,928,638,086.53
四、现金及现金等价物净增加额
汇率变动对现金的影响--------
现金及现金等价物净增加额1,854,228,903.68-4,083,931,562.92-3,916,148,830.13,174,564,691.71
期初现金及现金等价物余额5,717,932,733.559,801,864,296.479,773,167,251.135,563,499,620.65
期末现金及现金等价物余额7,572,161,637.235,717,932,733.555,857,018,421.038,738,064,312.36
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--4,904,624,637.782,541,870,559.62,559,622,052.76
加:资产减值准备--340,484,316.7122,747,295.72181,800,563.44
固定资产折旧、油气资产折耗、生产性生物资产折旧--2,848,056,898.941,440,517,698.952,268,538,130.8
无形资产摊销--218,660,577.68101,401,624.89161,150,994.07
长期待摊费用摊销--133,226,133.9256,175,376.1785,043,266.24
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---28,748,988.62-10,203,240.84-3,427,517.41
固定资产报废损失--57,275,079.433,211,888.27--
公允价值变动损失---23,388,244.31-10,795,338.76-41,395,732.92
财务费用--1,269,295,352.53655,334,730.391,326,889,314.12
投资损失---345,967,600.51-196,237,034.32-64,242,505.61
递延所得税资产减少---37,218,796.21-67,412,283.3-167,689,204.5
递延所得税负债增加---51,135,437.08-13,522,402.84166,308,493.58
存货的减少---347,519,074.32-195,790,245.52-174,483,191.68
经营性应收项目的减少--4,880,235,297.262,439,523,441.47-3,076,592,273.27
经营性应付项目的增加---5,649,677,110.7-3,105,782,152.183,309,046,584.13
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--8,219,097,476.163,679,594,336.246,530,568,973.75
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--5,717,932,733.555,857,018,421.038,738,064,312.36
减:现金的期初余额--9,801,864,296.479,773,167,251.135,563,499,620.65
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---4,083,931,562.92-3,916,148,830.13,174,564,691.71
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