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中信证券

(600030)

22.00

-0.52  (-2.31%)

今开:22.64最高:22.67成交:78.36万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
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现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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--------
收到的税费返还--------
收到其他与经营活动有关的现金4,648,455,619.8828,794,386,788.47,664,796,471.146,072,442,553.93
经营活动现金流入小计68,929,516,499.14142,176,262,833.4489,309,029,198.9580,054,275,901.69
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6,058,254,709.8910,156,676,420.538,395,881,856.565,612,560,035.51
支付的各项税费3,729,154,038.074,378,326,701.123,921,085,415.892,382,039,409.67
支付其他与经营活动有关的现金7,048,644,799.7817,431,281,145.9213,195,908,080.4128,399,181,431.12
经营活动现金流出小计29,153,230,834.0684,522,758,206.9744,677,361,938.2244,207,435,492.21
经营活动产生的现金流量净额39,776,285,665.0857,653,504,626.4744,631,667,260.7335,846,840,409.48
二、投资活动产生的现金流量
收回投资收到的现金989,673,350.2133,323,439.6878,770,828.0717,734,609.09
取得投资收益收到的现金189,050,961.07374,454,086.36402,287,303.332,874,979.73
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11,521,178.23------
收到其他与投资活动有关的现金1,740,085.838,692,209.47,848,381.431,050,787.06
投资活动现金流入小计1,191,985,575.34416,469,735.44488,906,512.851,660,375.88
购建固定资产、无形资产和其他长期资产支付的现金173,706,321.75458,560,689.34273,961,634.47143,544,849.91
投资支付的现金--20,655,181,864.282,963,316,566.937,996,325,982
取得子公司及其他营业单位支付的现金净额--97,391,043.65--97,391,043.65
支付其他与投资活动有关的现金--------
投资活动现金流出小计173,706,321.7521,211,133,597.273,237,278,201.48,237,261,875.56
投资活动产生的现金流量净额1,018,279,253.59-20,794,663,861.83-2,748,371,688.6-8,185,601,499.68
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--1,000,0001,000,0001,000,000
取得借款收到的现金7,482,887,364.7820,355,184,142.569,862,661,762.667,011,646.45
收到其他与筹资活动有关的现金91,443,214.58------
发行债券收到的现金42,555,272,038.68119,587,233,598.2288,598,107,527.8367,692,518,802.09
筹资活动现金流入小计50,129,602,618.04139,943,417,740.7898,461,769,290.4967,700,530,448.54
偿还债务支付的现金44,179,560,939.2148,877,938,751.82121,169,633,225.5771,301,652,089
分配股利、利润或偿付利息支付的现金3,544,924,033.5811,740,465,994.429,737,430,913.23,424,255,209.69
子公司支付给少数股东的股利174,948,563.74193,262,956192,084,640.68176,256,564.72
支付其他与筹资活动有关的现金397,220,983.571,076,302,451.24843,864,840.96805,519,638.23
筹资活动现金流出小计48,121,705,956.35161,694,707,197.48131,750,928,979.7375,531,426,936.92
筹资活动产生的现金流量净额2,007,896,661.69-21,751,289,456.7-33,289,159,689.24-7,830,896,488.38
四、现金及现金等价物净增加额
汇率变动对现金的影响-39,083,531.331,563,432,156.861,597,546,267.51299,047,555.06
现金及现金等价物净增加额42,763,378,049.0316,670,983,464.810,191,682,150.420,129,389,976.48
期初现金及现金等价物余额139,996,275,376.36123,325,291,911.56123,325,291,911.56123,325,291,911.56
期末现金及现金等价物余额182,759,653,425.39139,996,275,376.36133,516,974,061.96143,454,681,888.04
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润6,663,999,409.99,876,427,917.39--5,822,780,970.41
加:资产减值准备754,388,113.332,210,578,124.15----
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55,736,859.993,904,425.79--45,568,184.27
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-73,475.681,683,185.11---286,698.19
固定资产报废损失542,926,685.55------
公允价值变动损失796,443,268.8-1,706,194,764.9---3,239,083,032.64
财务费用--------
投资损失-952,947,033.42-2,972,592,502.34---768,670,478.12
递延所得税资产减少-24,924,193.32-647,970,374.73--79,560,008.26
递延所得税负债增加256,254,935.04-381,344,318.88--247,827,242.56
存货的减少906,987,615.89570,373,784.91--262,913,406.35
经营性应收项目的减少-8,625,155,500.0958,503,661,195.2---392,630,242.45
经营性应付项目的增加45,335,363,700.5932,462,202,578.57--36,367,405,858.91
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额39,776,285,665.0857,653,504,626.47--35,846,840,409.48
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42,763,378,049.0316,670,983,464.8--20,129,389,976.48
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