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华夏幸福

(600340)

26.40

1.58  (6.37%)

今开:24.51最高:27.07成交:35.00万手 市盈:0.00 上证指数:2651.51   0.21%2018-11-21
昨收:24.82 最低:24.35 换手:0.00%振幅:0.00 深证指数:7908.47  0.37%15:30:53

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现金流量表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
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53,020,529,295.4536,855,566,741.7815,035,762,871.4278,049,396,624.59
收到的税费返还--------
收到其他与经营活动有关的现金1,246,529,704.861,230,112,786.66515,397,249.43,543,125,762.54
经营活动现金流入小计54,267,059,000.3138,085,679,528.4415,551,160,120.8281,592,522,387.13
购买商品、接受劳务支付的现金40,943,944,698.0329,061,640,622.2614,310,407,528.3870,962,496,116.65
支付给职工以及为职工支付的现金9,075,729,176.687,270,983,247.14,236,124,099.548,277,783,127.35
支付的各项税费9,851,953,624.557,261,255,810.74,325,958,410.711,012,111,210.7
支付其他与经营活动有关的现金2,055,512,088.882,309,833,589.32,282,068,045.147,567,860,959.92
经营活动现金流出小计61,927,139,588.1445,903,713,269.3625,154,558,083.7697,820,251,414.62
经营活动产生的现金流量净额-7,660,080,587.83-7,818,033,740.92-9,603,397,962.94-16,227,729,027.49
二、投资活动产生的现金流量
收回投资收到的现金6,273,932,672.173,596,749,672.17149,733,4006,103,120,000
取得投资收益收到的现金607,588,114.03268,351,066.28167,141,572.37412,240,763.21
处置固定资产、无形资产和其他长期
资产收回的现金净额
27,598,15015,850,0006,524,149.5529,998,162
处置子公司及其他营业单位收到的现金净额51,572,452.9951,572,452.999,105,45030,534,647.94
收到其他与投资活动有关的现金10,000,00010,000,00039,733,4001,559,462,142.81
投资活动现金流入小计6,970,691,389.193,942,523,191.44372,237,971.928,135,355,715.96
购建固定资产、无形资产和其他长期资产支付的现金2,230,001,141.141,600,065,285.64855,058,189.374,932,148,953.38
投资支付的现金11,159,381,5996,943,782,794.47217,687,980.596,523,700,567.09
取得子公司及其他营业单位支付的现金净额2,545,039,337.121,763,608,054.11141,816,446.1714,722,462,822.98
支付其他与投资活动有关的现金200,000,000200,000,0002,426,049,208.811,986,956,960.31
投资活动现金流出小计16,134,422,077.2610,507,456,134.223,640,611,824.9428,165,269,303.76
投资活动产生的现金流量净额-9,163,730,688.07-6,564,932,942.78-3,268,373,853.02-20,029,913,587.8
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30,460,184,834.7117,094,369,244.688,500,421,99042,268,278,930.14
收到其他与筹资活动有关的现金------526,950,795.33
发行债券收到的现金21,033,323,451.0715,299,139,041.13,581,234,041.118,696,126,342.88
筹资活动现金流入小计56,714,997,890.536,473,372,441.8713,433,391,272.28101,562,204,336.47
偿还债务支付的现金42,104,848,113.6629,876,043,293.2614,489,246,239.6320,527,863,902.69
分配股利、利润或偿付利息支付的现金8,236,157,758.876,808,909,730.761,642,958,051.37,512,496,320.2
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17,487,118,695.949,508,719,637.714,134,737,760.7116,423,521,302.82
筹资活动现金流出小计67,828,124,568.4746,193,672,661.7320,266,942,051.6444,463,881,525.71
筹资活动产生的现金流量净额-11,113,126,677.97-9,720,300,219.86-6,833,550,779.3657,098,322,810.76
四、现金及现金等价物净增加额
汇率变动对现金的影响24,150,766.86,592,082.4-10,007,351.939,527,051.75
现金及现金等价物净增加额-27,912,787,187.07-24,096,674,821.16-19,715,329,947.2220,880,207,247.22
期初现金及现金等价物余额64,204,874,650.664,204,874,650.664,204,874,650.643,324,667,403.38
期末现金及现金等价物余额36,292,087,463.5340,108,199,829.4444,489,544,703.3864,204,874,650.6
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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