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天齐锂业

(002466)

  

流通市值:300.59亿  总市值:300.59亿
流通股本:14.77亿   总股本:14.77亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
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1,972,493,433.15923,658,001.415,521,131,451.52,619,487,489.81
收到的税费返还117,403,079.2264,119,570.3461,927,267.81241,899,591.29
收到其他与经营活动有关的现金22,721,670.529,770,188.43139,228,500.53103,296,295.69
经营活动现金流入小计2,112,618,182.89997,547,760.146,122,287,219.842,964,683,376.79
购买商品、接受劳务支付的现金1,039,444,158.18525,777,800.971,823,199,198.13995,006,878.55
支付给职工以及为职工支付的现金255,147,340.79122,307,975.23494,882,923.71226,373,978.14
支付的各项税费577,618,278.65294,836,929.71,277,410,327.08735,186,454.48
支付其他与经营活动有关的现金102,182,832.9341,696,926.79171,867,750.2563,212,046.45
经营活动现金流出小计1,974,392,610.55984,619,632.693,767,360,199.172,019,779,357.62
经营活动产生的现金流量净额138,225,572.3412,928,127.452,354,927,020.67944,904,019.17
二、投资活动产生的现金流量
收回投资收到的现金42,110,525.8410,000,0001,369,900,0001,016,600,000
取得投资收益收到的现金195,273,412.5959,287,558.14555,239,404.16342,510,325.72
处置固定资产、无形资产和其他长期
资产收回的现金净额
23,789,277.57335,014.4895,65029,003
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22,680,996.72--4,881,603.874,479,603.87
投资活动现金流入小计283,854,212.7269,622,572.621,930,116,658.031,363,618,932.59
购建固定资产、无形资产和其他长期资产支付的现金617,094,243.84348,507,506.673,735,396,994.21,972,356,959.74
投资支付的现金----1,383,824,516.321,074,889,510.53
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金16,891,392.122,945,816.39173,308,497.58122,084,413.98
投资活动现金流出小计633,985,635.96351,453,323.065,292,530,008.13,169,330,884.25
投资活动产生的现金流量净额-350,131,423.24-281,830,750.44-3,362,413,350.07-1,805,711,951.66
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2,859,355,986.21,311,726,945.046,563,065,936.83,784,803,207.11
收到其他与筹资活动有关的现金30,890,167.0530,890,167.05181,843,971.37--
发行债券收到的现金--------
筹资活动现金流入小计2,890,246,153.251,342,617,112.099,653,401,097.353,784,803,207.11
偿还债务支付的现金4,881,663,676.443,942,311,806.263,680,247,510.221,622,784,735.36
分配股利、利润或偿付利息支付的现金340,212,232.85179,225,143.521,797,453,968.291,434,161,982.33
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5,478,000978,000146,176,289.46230,717,400.26
筹资活动现金流出小计5,227,353,909.294,122,514,949.785,623,877,767.973,287,664,117.95
筹资活动产生的现金流量净额-2,337,107,756.04-2,779,897,837.694,029,523,329.38497,139,089.16
四、现金及现金等价物净增加额
汇率变动对现金的影响48,122,335.29-84,059,155.5117,025,848.784,517,235.66
现金及现金等价物净增加额-2,500,891,271.65-3,132,859,616.193,039,062,848.76-359,151,607.67
期初现金及现金等价物余额4,342,013,388.024,342,013,389.111,302,950,539.261,302,950,539.26
期末现金及现金等价物余额1,841,122,116.371,209,153,772.924,342,013,388.02943,798,931.59
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润-310,046,351.07---5,482,334,629.17531,872,065.22
加:资产减值准备-5,057,181.72--5,310,107,064.48-79,025.23
固定资产折旧、油气资产折耗、生产性生物资产折旧139,691,394.8--235,768,896.86100,116,000.59
无形资产摊销43,123,557.26--96,483,034.8445,862,663.34
长期待摊费用摊销431,866.29------
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2,017,466.91--28,431,875.76662,257.91
固定资产报废损失5,073,266.26--60,769.91--
公允价值变动损失-14,328,522.88---246,838,547.82-1,180,855.96
财务费用1,040,769,319.67--2,036,553,149.731,011,509,514.63
投资损失-124,051,483.04---337,345,128.89-232,796,841.32
递延所得税资产减少19,044,941.9---285,341,488.6-327,121,584.22
递延所得税负债增加68,082,225.42--198,494,681.5778,299,735.23
存货的减少2,174,498.09---356,156,630.03-165,382,414.65
经营性应收项目的减少-142,056,515.83--593,845,930.48-94,198,521.28
经营性应付项目的增加-586,642,909.72--563,198,041.55-2,658,975.09
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额138,225,572.34--2,354,927,020.67944,904,019.17
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1,841,122,116.37--4,342,013,388.02943,798,931.59
减:现金的期初余额4,342,013,388.02--1,302,950,539.261,302,950,539.26
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-2,500,891,271.65--3,039,062,848.76-359,151,607.67
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