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华创云信

(600155)

  

流通市值:160.79亿  总市值:160.79亿
流通股本:22.61亿   总股本:22.61亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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3,616,366.472,027,258.531,153,636.4714,687,149.95
收取利息、手续费及佣金的现金2,367,388,411.551,549,955,163.31728,333,704.33,564,350,368
拆入资金净增加额970,000,0001,420,000,000279,000,000-
回购业务资金净增加额---596,713,557.76
收到其他与经营活动有关的现金1,106,700,438.03667,747,200.47600,547,548.14936,943,603.83
经营活动现金流入的其他项目1,800,065,079.731,261,396,086.5--
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,247,770,295.784,901,125,708.811,609,034,888.915,658,803,296.43
支付利息、手续费及佣金的现金472,286,030.6319,742,611.82151,693,097.31580,774,983.9
支付给职工以及为职工支付的现金1,236,276,389.41915,325,107.36624,888,961.241,356,267,476.04
支付的各项税费578,776,811.31417,324,705.13136,091,152.85860,572,095.4
支付其他与经营活动有关的现金434,534,095.29441,768,099.21152,644,710.561,064,467,193.64
经营活动现金流出的其他项目1,888,351,933.18875,324,561.15443,261,448.722,705,785,894.71
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,610,225,259.792,969,485,084.671,872,550,060.166,567,867,643.69
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1,637,545,035.991,931,640,624.14-263,515,171.25-909,064,347.26
二、投资活动产生的现金流量:
收回投资收到的现金772,784,599.17471,020,397.17374,820,397.171,716,890,274.63
取得投资收益收到的现金85,120,921.0269,857,675.7159,930,701.09124,275,557.92
处置固定资产、无形资产和其他长期资产收回的现金净额141,878.7933,268.06-107,102.97
投资活动现金流入的平衡项目0000
投资活动现金流入小计858,047,398.98540,911,340.94434,751,098.261,841,272,935.52
购建固定资产、无形资产和其他长期资产支付的现金63,411,365.6140,398,695.0720,622,958.9388,458,495.59
投资支付的现金476,939,000196,940,000118,940,0002,220,312,994.5
支付其他与投资活动有关的现金1,230,848.961,124,525.15857,797.573,800,287.29
投资活动现金流出的平衡项目0000
投资活动现金流出小计541,581,214.57238,463,220.22140,420,756.52,312,571,777.38
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316,466,184.41302,448,120.72294,330,341.76-471,298,841.86
三、筹资活动产生的现金流量:
吸收投资收到的现金---2,988,542,772.5
发行债券收到的现金4,534,750,0002,349,600,0001,180,400,0005,153,981,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,534,750,0002,349,600,0001,180,400,0008,142,523,772.5
偿还债务支付的现金6,793,250,0004,219,300,0001,179,400,0006,339,653,000
分配股利、利润或偿付利息支付的现金485,859,630.25258,188,229.4886,466,914.4583,543,370.38
支付其他与筹资活动有关的现金319,821,988.7287,270,365.94262,362,588.11207,291,104.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,598,931,618.954,764,758,595.421,528,229,502.517,130,487,475.07
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-3,064,181,618.95-2,415,158,595.42-347,829,502.511,012,036,297.43
四、汇率变动对现金及现金等价物的影响557,065.17557,065.17-1,304,025.02
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-1,109,613,333.38-180,512,785.39-317,014,332-367,022,866.67
加:期初现金及现金等价物余额10,226,171,091.910,226,171,091.910,226,171,091.910,593,193,958.57
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9,116,557,758.5210,045,658,306.519,909,156,759.910,226,171,091.9
补充资料:
净利润-316,720,437.08-385,205,959.32
固定资产和投资性房地产折旧-16,067,101.58-30,855,813.36
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,067,101.58-30,855,813.36
无形资产摊销-19,101,578.65-34,943,643.38
长期待摊费用摊销-5,293,761.89-12,350,580.02
处置固定资产、无形资产和其他长期资产的损失--124,733.15--782,460.84
固定资产报废损失-43,579.85-1,074,521.15
公允价值变动损失--235,565,581.92-398,752,438.85
投资损失--53,179,492.07--172,902,602.67
递延所得税-19,304,187.9--64,834,462.53
其中:递延所得税资产减少-26,324,637.85-34,992,923.5
递延所得税负债增加--7,020,449.95--99,827,386.03
存货的减少-11,777.34-1,951,379.26
经营性应收项目的减少--108,107,418.16-1,568,238,695.71
经营性应付项目的增加-1,860,787,936.72--1,066,387,606.59
现金的期末余额-10,045,658,306.51-10,226,171,091.9
减:现金的期初余额-10,226,171,091.9-10,593,193,958.57
公告日期2023-10-312023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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