当前位置:首页 - 行情中心 - 海康威视(002415) - 财务分析 - 现金流量表

海康威视

(002415)

  

流通市值:3098.57亿  总市值:3579.14亿
流通股本:80.90亿   总股本:93.45亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-09-30
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27,244,048,844.9512,364,575,383.6859,405,106,132.6336,015,579,775.66
收到的税费返还1,718,589,299.56701,767,590.553,084,090,410.432,665,907,552.39
收到其他与经营活动有关的现金707,923,092.38253,999,575.531,989,547,720.88765,226,775.7
经营活动现金流入小计29,670,561,236.8913,320,342,549.7664,478,744,263.9439,446,714,103.75
购买商品、接受劳务支付的现金19,503,212,062.9311,970,068,113.9237,422,764,103.7224,879,653,623.03
支付给职工以及为职工支付的现金5,587,456,744.733,665,925,547.958,934,696,624.525,182,379,464.21
支付的各项税费2,463,618,915.371,179,545,852.75,192,433,698.753,379,293,442.87
支付其他与经营活动有关的现金2,046,307,173.29486,851,200.135,161,129,665.813,359,116,276.14
经营活动现金流出小计29,600,594,896.3217,302,390,714.756,711,024,092.836,800,442,806.25
经营活动产生的现金流量净额69,966,340.57-3,982,048,164.947,767,720,171.142,646,271,297.5
二、投资活动产生的现金流量
收回投资收到的现金967,045,868.92,800,000548,141,227.414,390,000,000
取得投资收益收到的现金150,000,0007,216,471.6517,355,010.1363,310,521.07
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,855,619.323,661,297.3385,339,813.217,061,204.25
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14,990,732.8719,764,416.717,234,624.4521,501,640.52
投资活动现金流入小计1,134,892,221.0933,442,185.68668,070,675.24,481,873,365.84
购建固定资产、无形资产和其他长期资产支付的现金1,397,220,231.04545,872,224.891,927,278,918.862,045,279,305.07
投资支付的现金1,232,156,803.46--644,715,663.251,100,000,000
取得子公司及其他营业单位支付的现金净额--312,090,00016,095,782.0731,900,000
支付其他与投资活动有关的现金----2,968,783.828,327,789.17
投资活动现金流出小计2,629,377,034.5857,962,224.892,591,059,1483,185,507,094.24
投资活动产生的现金流量净额-1,494,484,813.41-824,520,039.21-1,922,988,472.81,296,366,271.6
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3,445,980,0001,825,210,239.369,492,281,861.826,848,374,132.18
收到其他与筹资活动有关的现金--------
发行债券收到的现金999,500,000------
筹资活动现金流入小计4,599,744,987.031,829,710,239.369,615,811,861.826,941,383,132.18
偿还债务支付的现金1,459,216,468.29518,982,508.779,305,661,321.884,796,975,777.05
分配股利、利润或偿付利息支付的现金6,554,304,815.5853,672,622.165,754,605,713.664,744,090,779.74
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64,290,000--26,897,116.26,555,746.33
筹资活动现金流出小计8,077,811,283.87572,655,130.9315,087,164,151.749,547,622,303.12
筹资活动产生的现金流量净额-3,478,066,296.841,257,055,108.43-5,471,352,289.92-2,606,239,170.94
四、现金及现金等价物净增加额
汇率变动对现金的影响10,423,718.7714,803,212.07111,276,866.09190,798,684.33
现金及现金等价物净增加额-4,892,161,050.91-3,534,709,883.65484,656,274.511,527,197,082.49
期初现金及现金等价物余额26,515,668,008.426,515,668,008.426,031,011,733.8916,029,185,269.17
期末现金及现金等价物余额21,623,506,957.4922,980,958,124.7526,515,668,008.417,556,382,351.66
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润4,666,871,541--12,465,184,302.65--
加:资产减值准备165,394,158.33--197,891,311.27--
固定资产折旧、油气资产折耗、生产性生物资产折旧----559,888,586.31--
无形资产摊销77,059,953.77--114,901,556.25--
长期待摊费用摊销19,788,072.87--24,002,044.87--
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-21,554.99---5,535,663.32--
固定资产报废损失--------
公允价值变动损失20,436,436.96---15,321,889.63--
财务费用64,849,445.01--174,491,026.21--
投资损失-150,219,709.56---36,649,237.09--
递延所得税资产减少-172,723,276.65---154,200,329.39--
递延所得税负债增加43,380,151.74--51,088,103.96--
存货的减少-107,946,257.22---5,742,789,862.91--
经营性应收项目的减少-355,309,356.48---4,673,231,938.92--
经营性应付项目的增加-5,320,219,156.63--3,802,939,387.61--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额69,966,340.57--7,767,720,171.14--
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21,623,506,957.49--26,515,668,008.4--
减:现金的期初余额26,515,668,008.4--26,031,011,733.89--
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-4,892,161,050.91--484,656,274.51--
TOP↑