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华夏幸福

(600340)

28.86

0.04  (0.14%)

今开:28.88最高:29.08成交:13.64万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:28.82 最低:28.42 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:30:53

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现金流量表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
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15,035,762,871.4278,049,396,624.5955,253,708,801.0742,916,854,104.17
收到的税费返还--------
收到其他与经营活动有关的现金515,397,249.43,543,125,762.541,460,657,504.781,373,095,790.07
经营活动现金流入小计15,551,160,120.8281,592,522,387.1356,714,366,305.8544,289,949,894.24
购买商品、接受劳务支付的现金14,310,407,528.3870,962,496,116.6560,691,113,091.7233,902,281,929.09
支付给职工以及为职工支付的现金4,236,124,099.548,277,783,127.356,305,368,208.544,457,953,566.4
支付的各项税费4,325,958,410.711,012,111,210.79,902,643,820.767,988,247,277.14
支付其他与经营活动有关的现金2,282,068,045.147,567,860,959.922,247,109,193.62,211,147,762.83
经营活动现金流出小计25,154,558,083.7697,820,251,414.6279,146,234,314.6248,559,630,535.46
经营活动产生的现金流量净额-9,603,397,962.94-16,227,729,027.49-22,431,868,008.77-4,269,680,641.22
二、投资活动产生的现金流量
收回投资收到的现金149,733,4006,103,120,0006,390,000,0004,490,000,000
取得投资收益收到的现金167,141,572.37412,240,763.21364,400,926.02264,562,049.8
处置固定资产、无形资产和其他长期
资产收回的现金净额
6,524,149.5529,998,162917,482.6917,482.6
处置子公司及其他营业单位收到的现金净额9,105,45030,534,647.94----
收到其他与投资活动有关的现金39,733,4001,559,462,142.81825,000,000825,000,000
投资活动现金流入小计372,237,971.928,135,355,715.967,580,318,408.625,580,479,532.4
购建固定资产、无形资产和其他长期资产支付的现金855,058,189.374,932,148,953.382,270,743,461.711,843,425,705.57
投资支付的现金217,687,980.596,523,700,567.099,171,167,810.576,270,148,755.5
取得子公司及其他营业单位支付的现金净额141,816,446.1714,722,462,822.9820,108,997,901.916,706,086,462.96
支付其他与投资活动有关的现金2,426,049,208.811,986,956,960.311,365,850,0001,210,000,000
投资活动现金流出小计3,640,611,824.9428,165,269,303.7632,916,759,174.1826,029,660,924.03
投资活动产生的现金流量净额-3,268,373,853.02-20,029,913,587.8-25,336,440,765.56-20,449,181,391.63
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8,500,421,99042,268,278,930.1435,688,460,603.826,588,139,324.24
收到其他与筹资活动有关的现金--526,950,795.3320,00020,000
发行债券收到的现金3,581,234,041.118,696,126,342.8810,736,950,698.258,521,961,990.37
筹资活动现金流入小计13,433,391,272.28101,562,204,336.4771,442,826,862.8352,453,746,771.5
偿还债务支付的现金14,489,246,239.6320,527,863,902.6917,222,196,073.389,286,426,287.63
分配股利、利润或偿付利息支付的现金1,642,958,051.37,512,496,320.25,500,773,571.294,815,342,525.11
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4,134,737,760.7116,423,521,302.8258,377,629.8641,214,509.53
筹资活动现金流出小计20,266,942,051.6444,463,881,525.7122,781,347,274.5314,142,983,322.27
筹资活动产生的现金流量净额-6,833,550,779.3657,098,322,810.7648,661,479,588.338,310,763,449.23
四、现金及现金等价物净增加额
汇率变动对现金的影响-10,007,351.939,527,051.75-174,495,401.42-35,308,998.26
现金及现金等价物净增加额-19,715,329,947.2220,880,207,247.22718,675,412.5513,556,592,418.12
期初现金及现金等价物余额64,204,874,650.643,324,667,403.3843,324,667,403.3843,324,667,403.38
期末现金及现金等价物余额44,489,544,703.3864,204,874,650.644,043,342,815.9356,881,259,821.5
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--8,806,570,990.51--5,408,472,455.96
加:资产减值准备--832,251,530.04--304,509,169.49
固定资产折旧、油气资产折耗、生产性生物资产折旧--379,589,790.19--157,922,206.62
无形资产摊销--513,082,599.92--237,535,821.92
长期待摊费用摊销--587,916,913.62--206,023,998.48
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---114,582.76---47,370.32
固定资产报废损失--------
公允价值变动损失--------
财务费用--1,215,378,918.73--450,231,400.13
投资损失---734,479,556.56---419,312,208.03
递延所得税资产减少---1,087,266,552.78---456,930,257.9
递延所得税负债增加---280,687.13----
存货的减少---79,313,189,192.99---26,288,020,027.1
经营性应收项目的减少--3,757,572,385.98---13,280,385,463.08
经营性应付项目的增加--50,556,860,492.69--29,410,319,632.61
未确认的投资损失--------
其他---1,741,622,076.95----
经营活动产生的现金流量净额---16,227,729,027.49---4,269,680,641.22
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--64,204,874,650.6--56,881,259,821.5
减:现金的期初余额--43,324,667,403.38--43,324,667,403.38
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--20,880,207,247.22--13,556,592,418.12
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