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广汇汽车

(600297)

  

流通市值:123.29亿  总市值:123.29亿
流通股本:81.11亿   总股本:81.11亿

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111,235,855,941.0977,927,062,205.135,220,731,247.36154,852,684,701.35
收到的税费返还81,251,291.5860,573,714.79-521,949,080.24
收到其他与经营活动有关的现金1,876,120,305.03600,691,631.35647,571,403.871,463,496,255.54
经营活动现金流入的平衡项目0000
经营活动现金流入小计113,193,227,537.778,588,327,551.2435,868,302,651.23156,838,130,037.13
购买商品、接受劳务支付的现金102,385,136,390.3973,853,806,976.0734,896,384,389.47148,583,660,306.51
支付给职工以及为职工支付的现金3,758,545,2602,514,744,778.681,237,953,712.654,881,019,072.32
支付的各项税费1,786,227,788.851,261,303,237.52676,661,064.632,830,971,168.29
支付其他与经营活动有关的现金4,042,148,470.671,457,104,254.581,281,123,895.973,590,382,114.17
经营活动现金流出的平衡项目0000
经营活动现金流出小计111,972,057,909.9179,086,959,246.8538,092,123,062.72159,886,032,661.29
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1,221,169,627.79-498,631,695.61-2,223,820,411.49-3,047,902,624.16
二、投资活动产生的现金流量:
收回投资收到的现金43,871,280.11147,438,90010,020,0001,015,310,434.43
取得投资收益收到的现金124,472,47834,221,923.39751,298.4872,153,431.52
处置固定资产、无形资产和其他长期资产收回的现金净额1,101,197,240.87797,618,402.23338,887,096.181,161,419,937.52
处置子公司及其他营业单位收到的现金净额32,023,352.231,486,170.34391,316.1560,242,101.66
收到的其他与投资活动有关的现金3,906,527,878.612,553,465,517.152,128,865,941.666,237,547,719.47
投资活动现金流入的平衡项目0000
投资活动现金流入小计5,208,092,229.823,534,230,913.112,478,915,652.478,546,673,624.6
购建固定资产、无形资产和其他长期资产支付的现金1,317,456,232.78982,093,645.91427,481,285.512,040,144,118.89
投资支付的现金27,631,096.716,468,347.056,583,157.05182,674,455.81
取得子公司及其他营业单位支付的现金9,625,7905,032,2215,032,220843,670.56
支付其他与投资活动有关的现金532,223,853.23343,231,669.0581,109,636.91393,884,418.79
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,886,936,972.721,336,825,883.01520,206,299.472,617,546,664.05
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3,321,155,257.12,197,405,030.11,958,709,3535,929,126,960.55
三、筹资活动产生的现金流量:
取得借款收到的现金117,413,873,646.5393,334,466,169.7550,395,624,685.96171,288,179,940.76
收到其他与筹资活动有关的现金2,480,266,991.31,004,604,948.181,791,892,598.053,924,938,114.26
筹资活动现金流入平衡项目0000
筹资活动现金流入小计119,894,140,637.8394,339,071,117.9352,187,517,284.01175,213,118,055.02
偿还债务支付的现金118,431,664,022.9192,841,304,629.9749,029,526,471.01177,719,282,846.9
分配股利、利润或偿付利息支付的现金1,778,430,570.641,119,614,487.54571,795,137.492,101,913,891.26
其中:子公司支付给少数股东的股利、利润64,460,000.01146,158,86013,260,000181,293,260.82
支付其他与筹资活动有关的现金5,540,396,520.823,336,276,039.521,203,002,566.291,868,597,000.02
筹资活动现金流出平衡项目0000
筹资活动现金流出小计125,750,491,114.3797,297,195,157.0350,804,324,174.79181,689,793,738.18
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-5,856,350,476.54-2,958,124,039.11,383,193,109.22-6,476,675,683.16
四、汇率变动对现金及现金等价物的影响1,608,578.414,095,891.01-257,178.253,245,631.75
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-1,312,417,013.25-1,245,254,813.61,117,824,872.48-3,592,205,715.02
加:期初现金及现金等价物余额3,615,105,074.963,615,105,074.963,615,105,074.967,207,310,789.98
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2,302,688,061.712,369,850,261.364,732,929,947.443,615,105,074.96
补充资料:
净利润-799,649,846.84--2,718,993,366.91
资产减值准备-206,997,499.05-426,285,618.55
固定资产和投资性房地产折旧-493,151,978.82-984,738,724.17
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-493,151,978.82-984,738,724.17
无形资产摊销-211,065,327.08-526,306,007.91
长期待摊费用摊销-126,292,545.62-258,744,479.17
处置固定资产、无形资产和其他长期资产的损失--56,186,900.96--71,784,080.52
公允价值变动损失--104,120,574.02--38,388,487.06
财务费用-1,190,337,863.75-2,338,257,475.44
投资损失--24,733,107.75--320,899,937.37
递延所得税-18,720,088.94--295,280,365.63
其中:递延所得税资产减少-59,492,457.07--180,431,905.56
递延所得税负债增加--40,772,368.13--114,848,460.07
存货的减少--1,696,943,821.57--2,286,796,383.69
经营性应收项目的减少-1,119,315,886.82-1,492,285,576.23
经营性应付项目的增加--3,154,436,398.42--4,436,920,770.28
现金的期末余额-2,369,850,261.36-3,615,105,074.96
减:现金的期初余额-3,615,105,074.96-7,207,310,789.98
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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