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华夏幸福

(600340)

25.87

0.73  (2.90%)

今开:25.19最高:26.08成交:19.84万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:25.14 最低:24.90 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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现金流量表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
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36,855,566,741.7815,035,762,871.4278,049,396,624.5955,253,708,801.07
收到的税费返还--------
收到其他与经营活动有关的现金1,230,112,786.66515,397,249.43,543,125,762.541,460,657,504.78
经营活动现金流入小计38,085,679,528.4415,551,160,120.8281,592,522,387.1356,714,366,305.85
购买商品、接受劳务支付的现金29,061,640,622.2614,310,407,528.3870,962,496,116.6560,691,113,091.72
支付给职工以及为职工支付的现金7,270,983,247.14,236,124,099.548,277,783,127.356,305,368,208.54
支付的各项税费7,261,255,810.74,325,958,410.711,012,111,210.79,902,643,820.76
支付其他与经营活动有关的现金2,309,833,589.32,282,068,045.147,567,860,959.922,247,109,193.6
经营活动现金流出小计45,903,713,269.3625,154,558,083.7697,820,251,414.6279,146,234,314.62
经营活动产生的现金流量净额-7,818,033,740.92-9,603,397,962.94-16,227,729,027.49-22,431,868,008.77
二、投资活动产生的现金流量
收回投资收到的现金3,596,749,672.17149,733,4006,103,120,0006,390,000,000
取得投资收益收到的现金268,351,066.28167,141,572.37412,240,763.21364,400,926.02
处置固定资产、无形资产和其他长期
资产收回的现金净额
15,850,0006,524,149.5529,998,162917,482.6
处置子公司及其他营业单位收到的现金净额51,572,452.999,105,45030,534,647.94--
收到其他与投资活动有关的现金10,000,00039,733,4001,559,462,142.81825,000,000
投资活动现金流入小计3,942,523,191.44372,237,971.928,135,355,715.967,580,318,408.62
购建固定资产、无形资产和其他长期资产支付的现金1,600,065,285.64855,058,189.374,932,148,953.382,270,743,461.71
投资支付的现金6,943,782,794.47217,687,980.596,523,700,567.099,171,167,810.57
取得子公司及其他营业单位支付的现金净额1,763,608,054.11141,816,446.1714,722,462,822.9820,108,997,901.9
支付其他与投资活动有关的现金200,000,0002,426,049,208.811,986,956,960.311,365,850,000
投资活动现金流出小计10,507,456,134.223,640,611,824.9428,165,269,303.7632,916,759,174.18
投资活动产生的现金流量净额-6,564,932,942.78-3,268,373,853.02-20,029,913,587.8-25,336,440,765.56
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17,094,369,244.688,500,421,99042,268,278,930.1435,688,460,603.8
收到其他与筹资活动有关的现金----526,950,795.3320,000
发行债券收到的现金15,299,139,041.13,581,234,041.118,696,126,342.8810,736,950,698.25
筹资活动现金流入小计36,473,372,441.8713,433,391,272.28101,562,204,336.4771,442,826,862.83
偿还债务支付的现金29,876,043,293.2614,489,246,239.6320,527,863,902.6917,222,196,073.38
分配股利、利润或偿付利息支付的现金6,808,909,730.761,642,958,051.37,512,496,320.25,500,773,571.29
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9,508,719,637.714,134,737,760.7116,423,521,302.8258,377,629.86
筹资活动现金流出小计46,193,672,661.7320,266,942,051.6444,463,881,525.7122,781,347,274.53
筹资活动产生的现金流量净额-9,720,300,219.86-6,833,550,779.3657,098,322,810.7648,661,479,588.3
四、现金及现金等价物净增加额
汇率变动对现金的影响6,592,082.4-10,007,351.939,527,051.75-174,495,401.42
现金及现金等价物净增加额-24,096,674,821.16-19,715,329,947.2220,880,207,247.22718,675,412.55
期初现金及现金等价物余额64,204,874,650.664,204,874,650.643,324,667,403.3843,324,667,403.38
期末现金及现金等价物余额40,108,199,829.4444,489,544,703.3864,204,874,650.644,043,342,815.93
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润6,941,058,739.26--8,806,570,990.51--
加:资产减值准备572,662,831.13--832,251,530.04--
固定资产折旧、油气资产折耗、生产性生物资产折旧193,628,565.16--379,589,790.19--
无形资产摊销251,998,994.85--513,082,599.92--
长期待摊费用摊销311,103,711.22--587,916,913.62--
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23,982,300.37---114,582.76--
固定资产报废损失--------
公允价值变动损失--------
财务费用673,817,296.12--1,215,378,918.73--
投资损失-682,150,362.45---734,479,556.56--
递延所得税资产减少-157,946,794.95---1,087,266,552.78--
递延所得税负债增加-----280,687.13--
存货的减少-11,835,412,110.13---79,313,189,192.99--
经营性应收项目的减少-12,267,492,311.38--3,757,572,385.98--
经营性应付项目的增加8,156,715,399.88--50,556,860,492.69--
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-7,818,033,740.92---16,227,729,027.49--
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40,108,199,829.44--64,204,874,650.6--
减:现金的期初余额64,204,874,650.6--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-24,096,674,821.16--20,880,207,247.22--
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