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云天化

(600096)

6.49

-0.13  (-1.96%)

今开:6.60最高:6.63成交:3.99万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:6.62 最低:6.48 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:29:22

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现金流量表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
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56,927,824,361.7147,597,981,244.429,054,628,016.7216,889,245,061.16
收到的税费返还5,355,971.8222,731,708.5814,175,810.252,342,650
收到其他与经营活动有关的现金1,018,862,708.27550,975,826.71353,522,017.49444,104,288.01
经营活动现金流入小计57,952,043,041.848,171,688,779.6929,422,325,844.4617,335,691,999.17
购买商品、接受劳务支付的现金49,399,282,125.942,780,981,718.2526,424,936,890.4215,953,401,204.77
支付给职工以及为职工支付的现金1,730,392,152.091,280,322,544866,474,289.23458,802,339.09
支付的各项税费1,248,406,403.841,296,371,881.42793,268,111.44394,333,277.57
支付其他与经营活动有关的现金2,835,559,089.941,649,217,647.81,013,630,427.35424,407,716.1
经营活动现金流出小计55,213,639,771.7747,006,893,791.4729,098,309,718.4417,230,944,537.53
经营活动产生的现金流量净额2,738,403,270.031,164,794,988.22324,016,126.02104,747,461.64
二、投资活动产生的现金流量
收回投资收到的现金--531,181,137.98315,073,710.54225,794,136.98
取得投资收益收到的现金11,702,855.8456,100,379.52,270,266.622,305,986.63
处置固定资产、无形资产和其他长期
资产收回的现金净额
59,592,482.987,374,8502,623,4002,500,000
处置子公司及其他营业单位收到的现金净额547,385,867.87666,116,375.79----
收到其他与投资活动有关的现金243,594,719.16------
投资活动现金流入小计862,275,925.851,260,772,743.27319,967,377.16230,600,123.61
购建固定资产、无形资产和其他长期资产支付的现金920,153,192.99473,334,373.03207,392,489.82127,821,988.07
投资支付的现金213,600,000329,612,889.61138,729,409.2680,371,628.35
取得子公司及其他营业单位支付的现金净额--683,393,600----
支付其他与投资活动有关的现金74,458,755.079,039,572.569,039,572.56--
投资活动现金流出小计1,208,211,948.061,495,380,435.2355,161,471.64208,193,616.42
投资活动产生的现金流量净额-345,936,022.21-234,607,691.93-35,194,094.4822,406,507.19
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32,090,940,171.3230,651,736,427.7721,165,492,025.69,805,136,830.34
收到其他与筹资活动有关的现金4,442,967,395.729,676,170,445.517,125,817,684.93,992,221,193.93
发行债券收到的现金--------
筹资活动现金流入小计36,596,142,876.8440,378,909,552.9328,336,312,390.1513,800,478,176.02
偿还债务支付的现金28,879,952,986.7132,330,584,322.9423,742,471,276.8911,875,245,956.51
分配股利、利润或偿付利息支付的现金2,692,204,630.561,787,512,755.191,080,359,811.62382,474,930
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7,297,052,271.716,770,067,944.434,309,213,739.263,047,963,286.02
筹资活动现金流出小计38,869,209,888.9840,888,165,022.5629,132,044,827.7715,305,684,172.53
筹资活动产生的现金流量净额-2,273,067,012.14-509,255,469.63-795,732,437.62-1,505,205,996.51
四、现金及现金等价物净增加额
汇率变动对现金的影响-36,653,492.11-11,356,315.09-38,000,971.42-29,202,516.31
现金及现金等价物净增加额82,746,743.57409,575,511.57-544,911,377.5-1,407,254,543.99
期初现金及现金等价物余额4,759,957,854.834,759,957,854.834,622,050,158.814,622,050,158.81
期末现金及现金等价物余额4,842,704,598.45,169,533,366.44,077,138,781.313,214,795,614.82
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润259,273,036.13---390,798,937.41--
加:资产减值准备209,619,192.74---47,356,859.45--
固定资产折旧、油气资产折耗、生产性生物资产折旧1,769,800,141.75--928,395,524.09--
无形资产摊销178,679,984.13--89,627,304.67--
长期待摊费用摊销221,626,255.79--106,956,874.02--
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-117,178,415.09---24,530,633.07--
固定资产报废损失7,362,433.35--0--
公允价值变动损失3,922,147.46--4,107,791.47--
财务费用2,319,407,259.49--1,110,260,331.76--
投资损失-696,636,102.57---155,593,088.91--
递延所得税资产减少-90,157,208.71---52,358.97--
递延所得税负债增加-52,698.54--245,864.86--
存货的减少859,360,316.42--578,954,860.93--
经营性应收项目的减少918,523,072.88---1,540,405,436.13--
经营性应付项目的增加-1,445,388,122.77---481,517,431.97--
未确认的投资损失--------
其他-1,659,758,022.43--145,722,320.13--
经营活动产生的现金流量净额2,738,403,270.03--324,016,126.02--
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4,842,704,598.4--4,077,138,781.31--
减:现金的期初余额4,759,957,854.83--4,622,050,158.81--
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82,746,743.57---544,911,377.5--
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