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中信证券

(600030)

21.62

0.42  (1.97%)

今开:21.37最高:21.86成交:52.16万手 市盈:0.00 上证指数:3515.87   0.42%2018-01-23
昨收:21.20 最低:21.36 换手:0.00%振幅:0.00 深证指数:11521.42  0.07%09:45:35

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现金流量表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
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--------
收到的税费返还--------
收到其他与经营活动有关的现金22,535,139,415.0528,915,426,768.517,193,964,2815,221,766,338.23
经营活动现金流入小计60,938,577,841.1319,381,597,373.3755,275,508,438-8,311,950,371.57
购买商品、接受劳务支付的现金--------
支付给职工以及为职工支付的现金11,288,806,092.289,495,957,605.376,831,610,271.292,312,537,792.05
支付的各项税费7,811,500,535.145,951,173,902.194,515,241,064.062,280,546,189.85
支付其他与经营活动有关的现金36,957,709,200.3226,532,093,650.3813,919,437,564.08-1,088,948,272.62
经营活动现金流出小计110,330,869,029.8675,521,461,591.496,838,689,572.496,188,871,152.18
经营活动产生的现金流量净额-49,392,291,188.73-56,139,864,218.03-41,563,181,134.49-14,500,821,523.75
二、投资活动产生的现金流量
收回投资收到的现金10,658,186,049.31873,605,026.92661,233,380.341,663,076,580.78
取得投资收益收到的现金201,198,152.3220,245,579.5418,052,572.398,017,510.02
处置固定资产、无形资产和其他长期
资产收回的现金净额
--------
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22,767,096.993,285,294.792,467,010.121,844,872.54
投资活动现金流入小计10,882,151,298.626,703,430,310.27681,752,962.851,672,938,963.34
购建固定资产、无形资产和其他长期资产支付的现金597,263,826.06286,941,462.03177,907,498.7365,838,599.42
投资支付的现金346,470,711.2233,850,902.933,491,570,828.712,026,412,611.23
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761,694.755,806,384,730.4387,886.311,595,359,553.99
投资活动现金流出小计944,496,232.03320,882,686.373,669,566,213.7413,687,610,764.64
投资活动产生的现金流量净额9,937,655,066.596,382,547,623.9-2,987,813,250.89-12,014,671,801.3
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25,207,151.4148,036,940.122,507,674,833.838,184,995.16
取得借款收到的现金4,431,532,199.7831,131,932.1712,600,000--
收到其他与筹资活动有关的现金0000
发行债券收到的现金83,556,014,476.0741,120,272,663.1323,486,765,461.923,863,419,137.74
筹资活动现金流入小计89,765,554,184.0543,384,309,476.7626,007,199,640.724,601,996,436.41
偿还债务支付的现金86,887,049,972.442,860,137,850.8515,954,410,630.368,431,004,258.5
分配股利、利润或偿付利息支付的现金10,832,718,172.0410,080,712,226.322,721,088,317.471,248,657,236.7
子公司支付给少数股东的股利161,823,945.37171,228,189.14125,610,432.82--
支付其他与筹资活动有关的现金44,323,593.09554,479,666.3913,716,590.46,764
筹资活动现金流出小计97,764,091,737.5353,495,329,743.5618,689,215,538.239,679,668,259.2
筹资活动产生的现金流量净额-7,998,537,553.48-10,111,020,266.87,317,984,102.49-5,077,671,822.79
四、现金及现金等价物净增加额
汇率变动对现金的影响1,335,654,281.34631,850,187.84437,592,779.16-155,546,602.46
现金及现金等价物净增加额-46,117,519,394.28-59,236,486,673.09-36,795,417,503.73-31,748,711,750.3
期初现金及现金等价物余额209,224,652,677.1209,224,652,677.1209,224,652,677.1209,224,652,677.1
期末现金及现金等价物余额163,107,133,282.82149,988,166,004.01172,429,235,173.37177,475,940,926.8
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润10,981,140,078.32--5,494,348,582.25--
加:资产减值准备1,935,389,968.87--790,835,015.59--
固定资产折旧、油气资产折耗、生产性生物资产折旧--------
无形资产摊销--------
长期待摊费用摊销101,620,045.04--43,898,712.48--
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227,571.96---55,699.29--
固定资产报废损失--------
公允价值变动损失1,413,026,237.44--1,276,968,987.43--
财务费用--------
投资损失-7,129,218,299.11---3,310,825,948.47--
递延所得税资产减少600,065,587.28--663,629,179.76--
递延所得税负债增加-803,470,431.79---843,774,968.96--
存货的减少-1,303,834,167.2---219,459,300.57--
经营性应收项目的减少-19,771,037,180.28--17,050,906,172.89--
经营性应付项目的增加-27,750,622,596.35---50,578,910,108.15--
未确认的投资损失--------
其他-7,920,646,481.470-12,080,282,839.690
经营活动产生的现金流量净额-49,392,291,188.73---41,563,181,134.49--
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--------
减:现金的期初余额--------
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-46,117,519,394.28---36,795,417,503.73--
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