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XD中远海

(600026)

  

流通市值:424.27亿  总市值:582.51亿
流通股本:34.75亿   总股本:47.71亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
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17,600,515,586.5511,349,839,342.125,288,046,717.5322,467,286,910.6
收到的税费返还84,201,616.8780,303,732.1350,301,313.5850,791,434.42
收到其他与经营活动有关的现金404,433,946.17324,693,730.42120,017,286.33665,794,312.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计18,089,151,149.5911,754,836,804.675,458,365,317.4423,183,872,657.82
购买商品、接受劳务支付的现金8,502,000,879.945,465,036,793.763,163,663,012.689,749,552,442.25
支付给职工以及为职工支付的现金2,364,993,337.981,691,886,966.75376,270,022.83,202,073,448.78
支付的各项税费834,641,413.68530,762,201.8253,411,704.01880,522,726.17
支付其他与经营活动有关的现金625,467,814.93363,697,045.36238,725,193.27529,566,971.06
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,327,103,446.538,051,383,007.674,032,069,932.7614,361,715,588.26
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额5,762,047,703.063,703,453,7971,426,295,384.688,822,157,069.56
二、投资活动产生的现金流量:
收回投资收到的现金84,015,251.9956,729,066.8510,022,077.6101,642,709.48
取得投资收益收到的现金361,110,576.93332,604,967.27156,695,146.9689,649,885.59
处置固定资产、无形资产和其他长期资产收回的现金净额225,187,4255,000-885,164,500.72
收到的其他与投资活动有关的现金300,175,919.95-16,956,629.99-
投资活动现金流入的平衡项目0000
投资活动现金流入小计970,489,173.87389,339,034.12183,673,854.491,676,457,095.79
购建固定资产、无形资产和其他长期资产支付的现金3,901,135,492.682,935,614,915.17571,542,835.615,641,799,390.05
投资支付的现金1,847,216,615.021,589,819,882.071,522,071,397.21643,298,530.26
支付其他与投资活动有关的现金300,175,919.95300,175,919.95318,728,387.14202,893,662.31
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,048,528,027.654,825,610,717.192,412,342,619.966,487,991,582.62
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-5,078,038,853.78-4,436,271,683.07-2,228,668,765.47-4,811,534,486.83
三、筹资活动产生的现金流量:
吸收投资收到的现金---585,749,562.09
其中:子公司吸收少数股东投资收到的现金---585,749,562.09
取得借款收到的现金5,629,477,277.193,840,266,778.09333,120,000.0111,195,948,600.71
收到其他与筹资活动有关的现金77,621,242.652,136,653.6736,669,659.3477,763,184.55
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,707,098,519.793,892,403,431.76369,789,659.3511,859,461,347.35
偿还债务支付的现金4,627,511,867.683,542,772,950.571,097,871,992.8211,783,971,845.16
分配股利、利润或偿付利息支付的现金2,750,544,834.56803,494,744.03322,909,185.972,320,083,829.29
其中:子公司支付给少数股东的股利、利润136,587,260.13135,519,104.13-164,904,013.93
支付其他与筹资活动有关的现金325,036,405.64216,690,937.09130,909,274.05432,744,620.8
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,703,093,107.884,562,958,631.691,551,690,452.8414,536,800,295.25
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-1,995,994,588.09-670,555,199.93-1,181,900,793.49-2,677,338,947.9
四、汇率变动对现金及现金等价物的影响8,277,531.8880,985,720.3132,184,590.8951,267,425.7
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-1,303,708,206.93-1,322,387,365.69-1,952,089,583.391,384,551,060.53
加:期初现金及现金等价物余额5,622,916,740.755,622,916,740.755,622,916,740.754,238,365,680.22
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额4,319,208,533.824,300,529,375.063,670,827,157.365,622,916,740.75
补充资料:
净利润-2,769,810,295.58-3,659,708,356.4
资产减值准备-363,103.71-990,629,438.94
固定资产和投资性房地产折旧-1,563,381,768.16-2,925,113,270
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,563,381,768.16-2,925,113,270
无形资产摊销-3,953,401.69-7,663,433.39
长期待摊费用摊销-732,967.09-3,601,572.07
处置固定资产、无形资产和其他长期资产的损失--4,424.78--402,856,061.65
固定资产报废损失----105,658.79
公允价值变动损失-5,753,849.98--11,980,101.64
财务费用-627,692,165.02-1,476,198,983.91
投资损失--607,899,678.45--1,207,424,707.13
递延所得税-173,802,353.61-375,049,759.14
其中:递延所得税资产减少-15,488,017.99--1,678,622.69
递延所得税负债增加-158,314,335.62-376,728,381.83
存货的减少--58,274,882.58-128,242,356.65
经营性应收项目的减少--744,279,867.96-43,564,591.82
经营性应付项目的增加--151,355,785.09-403,977,394.51
其他-5,709,026.64--9,635,373
现金的期末余额-4,300,529,375.06-5,622,916,740.75
减:现金的期初余额-5,622,916,740.75-4,238,365,680.22
公告日期2024-10-312024-08-302024-04-272024-03-29
审计意见(境内)标准无保留意见
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