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中天金融

(000540)

3.43

-0.01  (-0.29%)

今开:3.43最高:3.45成交:9.71万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:3.44 最低:3.42 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:03

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现金流量表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
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4,254,976,943.886,811,278,946.526,340,113,386.455,968,544,876.24
收到的税费返还704,299.34279,229.31----
收到其他与经营活动有关的现金195,623,025.96381,099,537.99564,761,983.7407,141,228.78
经营活动现金流入小计18,249,030,986.9811,409,369,765.828,789,054,957.726,752,465,493.82
购买商品、接受劳务支付的现金2,373,449,882.313,406,021,513.913,277,476,399.662,527,379,711.89
支付给职工以及为职工支付的现金910,030,353.72800,539,744.84597,940,744.96416,063,189.39
支付的各项税费320,521,779.24988,875,525.53702,990,969.03492,554,884.28
支付其他与经营活动有关的现金1,497,774,025.49921,575,598.68729,264,894.6672,621,713.94
经营活动现金流出小计8,217,309,512.3916,536,588,290.2212,700,711,807.327,887,403,339.7
经营活动产生的现金流量净额10,031,721,474.59-5,127,218,524.4-3,911,656,849.6-1,134,937,845.88
二、投资活动产生的现金流量
收回投资收到的现金12,290,053,419.9723,077,233,275.0517,876,773,730.867,798,046,209.31
取得投资收益收到的现金384,473,527.371,179,833,498.52848,195,233.58148,047,808.53
处置固定资产、无形资产和其他长期
资产收回的现金净额
11,718.114,690,182.5----
处置子公司及其他营业单位收到的现金净额55,894.6920,482,649,399.258,470,736,552.45--
收到其他与投资活动有关的现金1,270,825,866.16419,052,535.21409,345,803.872,292,457,923.54
投资活动现金流入小计13,945,420,426.345,163,458,890.5327,605,051,320.7610,238,551,941.38
购建固定资产、无形资产和其他长期资产支付的现金25,160,54790,824,646.5252,962,443.1522,138,637.66
投资支付的现金21,386,239,251.3119,845,982,500.813,251,570,025.372,670,443,545.82
取得子公司及其他营业单位支付的现金净额1,698,0005,000,000----
支付其他与投资活动有关的现金2,823,425,480.324,204,248,941.314,132,868,916.844,857,439,027.64
投资活动现金流出小计24,277,748,650.3724,198,830,218.8117,476,583,923.157,565,723,731.65
投资活动产生的现金流量净额-10,332,328,224.0720,964,628,671.7210,128,467,397.612,672,828,209.73
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5,659,100,0007,997,700,0005,118,700,000957,700,000
收到其他与筹资活动有关的现金--263,743,339.6714,488,027.2767,285,166.24
发行债券收到的现金--------
筹资活动现金流入小计5,982,540,4008,289,523,339.65,859,268,027.271,051,065,166.24
偿还债务支付的现金3,763,449,197.7110,333,789,760.966,569,651,670.681,316,948,285
分配股利、利润或偿付利息支付的现金1,285,822,893.261,930,362,808.591,118,959,084.67630,549,885.15
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110,239,269.28937,353,659.36740,849,889.45138,891,324.62
筹资活动现金流出小计5,159,511,360.2513,201,506,228.918,429,460,644.82,086,389,494.77
筹资活动产生的现金流量净额823,029,039.75-4,911,982,889.31-2,570,192,617.53-1,035,324,328.53
四、现金及现金等价物净增加额
汇率变动对现金的影响2,999.642,099,727.2555,871.5-1,408,769.25
现金及现金等价物净增加额522,425,289.9110,927,526,985.213,647,173,801.98501,157,266.07
期初现金及现金等价物余额4,791,608,562.076,984,248,959.956,984,248,959.956,984,248,959.95
期末现金及现金等价物余额5,314,033,851.9817,911,775,945.1610,631,422,761.937,485,406,226.02
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,179,717,224.1--4,737,241,829.65--
加:资产减值准备253,471,767.56---166,760,590.61--
固定资产折旧、油气资产折耗、生产性生物资产折旧78,476,717.96--63,767,779.83--
无形资产摊销4,533,047.08--3,847,811.96--
长期待摊费用摊销12,055,386.86--7,701,133.4--
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3,488.38--3,622--
固定资产报废损失30,643.05---16,962.2--
公允价值变动损失-305,676,038.73--169,540,153.79--
财务费用846,896,875.54--1,124,699,317.84--
投资损失-833,369,243.7---8,174,932,203.34--
递延所得税资产减少-228,056,822.16--228,291,597.93--
递延所得税负债增加-1,601,684.55--92,173,392.16--
存货的减少2,054,349,741.33---1,093,518,663.77--
经营性应收项目的减少-6,488,962,426.82--9,788,088,945.32--
经营性应付项目的增加9,997,116,704.47---11,057,067,988.93--
未确认的投资损失--------
其他3,462,736,094.22--365,283,975.37--
经营活动产生的现金流量净额10,031,721,474.59---3,911,656,849.6--
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5,314,033,851.98--10,602,191,543.88--
减:现金的期初余额4,791,608,562.07--6,984,248,959.95--
现金等价物的期末余额----29,231,218.05--
减:现金等价物的期初余额--------
现金及现金等价物净增加额522,425,289.91--3,647,173,801.98--
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