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西水股份

(600291)

24.43

-0.22  (-0.89%)

今开:24.39最高:24.53成交:20.81万手 市盈:0.00 上证指数:3436.59   0.77%2018-01-16
昨收:24.65 最低:24.11 换手:0.00%振幅:0.00 深证指数:11386.91  0.70%15:29:08

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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123,733,490.6327,776,171.462,755,681.24-450,000
收到的税费返还--------
收到其他与经营活动有关的现金427,938,159.53825,023,966.19312,498,890.4550,446,419.4
经营活动现金流入小计126,332,823,086.41119,043,665,098.46114,841,270,366.04100,117,730,292.54
购买商品、接受劳务支付的现金9,831,165.9243,143,989.1341,331,986.6650,405.02
支付给职工以及为职工支付的现金3,552,964,950.792,145,384,075.261,621,885,441.54930,890,365.47
支付的各项税费2,098,427,083.171,752,905,419.021,462,190,757.6627,699,259.29
支付其他与经营活动有关的现金3,253,220,484.724,403,918,330.812,823,884,404.253,530,325,315.39
经营活动现金流出小计21,202,140,071.7618,022,220,252.8213,223,148,922.239,406,812,247.02
经营活动产生的现金流量净额105,130,683,014.65101,021,444,845.64101,618,121,443.8190,710,918,045.52
二、投资活动产生的现金流量
收回投资收到的现金1,737,745,084,428.341,434,543,116,677.911,046,390,331,439.04439,725,742,313.34
取得投资收益收到的现金12,240,629,429.3521,338,676,745.918,404,291,846.452,183,509,674.4
处置固定资产、无形资产和其他长期
资产收回的现金净额
22,50022,50022,50022,500
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1,189,476,818,769.05928,022,986,511.74606,389,753,296.95250,869,486,819.35
投资活动现金流入小计2,939,462,555,126.742,383,904,802,435.561,661,184,399,082.44692,778,761,307.09
购建固定资产、无形资产和其他长期资产支付的现金879,882,033.45291,828,849.51169,808,535.46118,930,284.02
投资支付的现金1,872,433,573,979.551,595,510,430,822.221,187,915,688,619.16532,628,980,677.4
取得子公司及其他营业单位支付的现金净额49,644.84125,575,230.95125,575,230.955,033,608.2
支付其他与投资活动有关的现金1,185,164,641,000915,275,557,134.63601,534,608,192.26255,002,011,639.21
投资活动现金流出小计3,058,478,146,657.842,511,203,392,037.311,789,745,680,577.83787,754,956,208.83
投资活动产生的现金流量净额-119,015,591,531.1-127,298,589,601.75-128,561,281,495.39-94,976,194,901.74
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6,819,745,609.056,659,785,609.054,572,362,031.413,501,669,609.05
取得借款收到的现金580,000,000580,000,000580,000,000220,000,000
收到其他与筹资活动有关的现金11,154,784,0002,529,949.32,529,949.30
发行债券收到的现金--------
筹资活动现金流入小计18,554,529,609.0514,084,199,558.3514,084,199,558.3513,721,669,609.05
偿还债务支付的现金630,000,000580,000,000530,000,000180,630,364.59
分配股利、利润或偿付利息支付的现金465,951,122.0760,464,349.3554,935,468.093,791,092.62
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3,353,700,00025,980,00010,980,00050,980,000
筹资活动现金流出小计4,449,651,122.07666,444,349.35595,915,468.09235,401,457.21
筹资活动产生的现金流量净额14,104,878,486.9813,417,755,20913,488,284,090.2613,486,268,151.84
四、现金及现金等价物净增加额
汇率变动对现金的影响57,444,482.9918,190,923.3114,307,645.16-3,638,537.84
现金及现金等价物净增加额277,414,453.52-12,841,198,623.8-13,440,568,316.169,217,352,757.78
期初现金及现金等价物余额37,594,870,413.3637,594,870,413.3637,594,870,413.3637,594,870,413.36
期末现金及现金等价物余额37,872,284,866.8824,753,671,789.5624,154,302,097.246,812,223,171.14
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润331,476,528.1---22,363,296.91--
加:资产减值准备1,406,073,625.26--3,349,828.43--
固定资产折旧、油气资产折耗、生产性生物资产折旧61,326,849.24--30,456,886.35--
无形资产摊销--------
长期待摊费用摊销18,991,569.86--782,293.13--
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17,132,462.92------
固定资产报废损失--------
公允价值变动损失-162,115,465.06--545,529.37--
财务费用36,871,044.04--170,433,235.55--
投资损失-17,995,392,183---8,363,017,784.38--
递延所得税资产减少-372,952,967.13---6,012,006.36--
递延所得税负债增加38,787,537.15---136,382.34--
存货的减少649,206.09--56,901.04--
经营性应收项目的减少-1,048,368,823.4---3,019,995,345.58--
经营性应付项目的增加120,081,747,730.99--111,456,723,806.46--
未确认的投资损失--------
其他2,671,443,845.4401,344,856,847.550
经营活动产生的现金流量净额105,130,683,014.65--101,618,121,443.81--
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277,414,453.52---13,440,568,316.16--
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