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金 融 街

(000402)

8.11

0.05  (0.62%)

今开:8.07最高:8.22成交:9.73万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:8.06 最低:8.03 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%15:02:03

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现金流量表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
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24,473,918,536.5313,284,899,952.457,158,197,322.533,074,980,844.48
收到的税费返还--------
收到其他与经营活动有关的现金2,220,979,430.552,065,066,358.031,601,370,292.741,439,509,188.42
经营活动现金流入小计26,694,897,967.0815,349,966,310.488,759,567,615.274,514,490,032.9
购买商品、接受劳务支付的现金27,745,312,374.7318,474,618,027.4713,544,583,355.2810,174,546,782.71
支付给职工以及为职工支付的现金998,134,388.56772,276,644.74544,761,726.84310,565,171.05
支付的各项税费3,181,546,877.622,584,678,150.881,982,291,395.12792,811,195.39
支付其他与经营活动有关的现金3,799,037,558.883,808,839,897.731,329,219,712.27855,771,173.88
经营活动现金流出小计35,724,031,199.7925,640,412,720.8217,400,856,189.5112,133,694,323.03
经营活动产生的现金流量净额-9,029,133,232.71-10,290,446,410.34-8,641,288,574.24-7,619,204,290.13
二、投资活动产生的现金流量
收回投资收到的现金80,000,00080,000,00080,000,00080,000,000
取得投资收益收到的现金8,469,334.828,469,334.828,469,334.82813,054.79
处置固定资产、无形资产和其他长期
资产收回的现金净额
3,302,752.322,781,492.382,749,464.852,447,951.41
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696,925,852.870,678,490.5570,678,490.5544,382,904.96
投资活动现金流入小计788,697,939.94161,929,317.75161,897,290.22127,643,911.16
购建固定资产、无形资产和其他长期资产支付的现金92,939,153.3460,283,738.6746,897,292.8327,178,543.51
投资支付的现金417,000,000417,000,000242,500,000242,500,000
取得子公司及其他营业单位支付的现金净额2,723,855,393.792,677,999,092.7265,984,536.4644,382,904.96
支付其他与投资活动有关的现金------2,485,215.26
投资活动现金流出小计3,233,794,547.133,155,282,831.39355,381,829.29316,546,663.73
投资活动产生的现金流量净额-2,445,096,607.19-2,993,353,513.64-193,484,539.07-188,902,752.57
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22,615,147,014.6821,411,483,155.8813,772,996,882.139,676,576,793.51
收到其他与筹资活动有关的现金4,900,0004,900,0004,900,0004,900,000
发行债券收到的现金3,300,000,0003,300,000,0003,300,000,0003,300,000,000
筹资活动现金流入小计26,737,777,014.6825,529,113,155.8817,587,626,882.1312,981,476,793.51
偿还债务支付的现金7,951,399,585.136,304,850,099.183,567,637,479.121,842,708,078.25
分配股利、利润或偿付利息支付的现金5,154,129,108.714,264,543,902.942,891,338,555.811,017,954,463.88
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895,000,000795,000,000695,000,00045,000,000
筹资活动现金流出小计14,000,528,693.8411,364,394,002.127,153,976,034.932,905,662,542.13
筹资活动产生的现金流量净额12,737,248,320.8414,164,719,153.7610,433,650,847.210,075,814,251.38
四、现金及现金等价物净增加额
汇率变动对现金的影响134,079.2778,563.15-2,880.816,032.18
现金及现金等价物净增加额1,263,152,560.21880,997,792.931,598,874,853.082,267,713,240.86
期初现金及现金等价物余额10,552,832,988.8410,552,832,988.8410,552,832,988.8410,552,832,988.84
期末现金及现金等价物余额11,815,985,549.0511,433,830,781.7712,151,707,841.9212,820,546,229.7
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润4,037,487,439.77--1,018,569,696.73--
加:资产减值准备7,664,286.83--28,637,858.77--
固定资产折旧、油气资产折耗、生产性生物资产折旧97,779,807.34------
无形资产摊销30,567,925.2--15,243,780.33--
长期待摊费用摊销2,635,002.93--1,225,370.94--
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-1,584,735.05---1,787,531.46--
固定资产报废损失71,064.05--11,978.91--
公允价值变动损失-23,656,461.28------
财务费用1,785,745,812.83--769,783,337.82--
投资损失30,405,774.35--4,516,305.91--
递延所得税资产减少-183,918,511.03--183,407,561--
递延所得税负债增加26,304,852.04--10,276,112.15--
存货的减少-13,506,704,062.65---6,505,382,965.83--
经营性应收项目的减少-841,594,862.12---979,592,890.12--
经营性应付项目的增加-490,336,565.92---3,234,695,942.49--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额-9,029,133,232.71---8,641,288,574.24--
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11,815,985,549.05--12,151,707,841.92--
减:现金的期初余额10,552,832,988.84--10,552,832,988.84--
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1,263,152,560.21--1,598,874,853.08--
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