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恒生电子

(600570)

  

流通市值:673.52亿  总市值:673.52亿
流通股本:8.03亿   总股本:8.03亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
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309,177,754.644,288,936,274.11,228,199,809.013,695,814,142.44
收到的税费返还68,025,854.38183,184,046.82112,096,362.71183,501,885.37
收到其他与经营活动有关的现金16,652,558.91113,462,097.6582,507,854.36151,632,786.52
经营活动现金流入小计393,856,167.934,585,582,418.571,422,804,026.084,030,948,814.33
购买商品、接受劳务支付的现金10,389,100.6147,998,578.4725,236,518.0177,897,387.05
支付给职工以及为职工支付的现金790,535,975.812,032,504,300.751,145,231,949.441,864,725,762.1
支付的各项税费170,270,146.82423,063,133.55249,402,970.03332,652,544.33
支付其他与经营活动有关的现金180,241,649.62911,228,451.52422,226,114.11818,590,459.46
经营活动现金流出小计1,151,436,872.853,514,794,464.291,842,097,551.593,093,866,152.94
经营活动产生的现金流量净额-757,580,704.921,070,787,954.28-419,293,525.51937,082,661.39
二、投资活动产生的现金流量
收回投资收到的现金1,441,052,219.588,962,108,012.173,618,318,782.887,167,115,008.87
取得投资收益收到的现金17,260,157.22135,017,789.8810,344,881.5358,233,825.46
处置固定资产、无形资产和其他长期
资产收回的现金净额
--401,644.44254,889.44816,843.7
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--82,271,993.86----
投资活动现金流入小计1,458,312,376.89,179,799,440.353,628,918,553.857,226,165,678.03
购建固定资产、无形资产和其他长期资产支付的现金44,166,408.82367,122,833.4584,230,171.67146,639,523.76
投资支付的现金1,429,005,474.169,054,650,441.313,032,784,167.417,472,922,219.61
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金--2,061,787.99--326,156.84
投资活动现金流出小计1,473,171,882.989,423,835,062.753,117,014,339.087,619,887,900.21
投资活动产生的现金流量净额-14,859,506.18-244,035,622.4511,904,214.77-393,722,222.18
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10,437,748.72263,876,544.51243,047,295.03150,000,000
收到其他与筹资活动有关的现金--------
发行债券收到的现金--------
筹资活动现金流入小计10,437,748.72356,770,406.91293,221,157.43253,778,000
偿还债务支付的现金--215,107,806.6130,000,00090,000,000
分配股利、利润或偿付利息支付的现金54,958.21216,647,243.72200,696,754.83183,511,237.64
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------467,075,000
筹资活动现金流出小计54,958.21431,755,050.33230,696,754.83740,586,237.64
筹资活动产生的现金流量净额10,382,790.51-74,984,643.4262,524,402.6-486,808,237.64
四、现金及现金等价物净增加额
汇率变动对现金的影响1,919,213.873,925,473.83609,363.77,845,156
现金及现金等价物净增加额-760,138,206.72755,693,162.29155,744,455.5664,397,357.57
期初现金及现金等价物余额1,317,931,756.94562,238,594.65562,238,594.65497,841,237.08
期末现金及现金等价物余额557,793,550.221,317,931,756.94717,983,050.21562,238,594.65
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--1,415,412,472.29675,922,983.35678,360,215.72
加:资产减值准备--33,275,483.459,866,682.82131,080,441.1
固定资产折旧、油气资产折耗、生产性生物资产折旧--56,646,610.4527,062,852.8252,754,845.9
无形资产摊销--10,903,893.395,297,826.2810,485,805.71
长期待摊费用摊销--2,218,372.371,676,556.452,557,925.93
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---184,000---93,781.39
固定资产报废损失--945,980.27-104,536.47669,388.84
公允价值变动损失---134,678,748.75-399,431,236.4123,399,263.14
财务费用--6,587,401.33,577,797.464,029,805.21
投资损失---475,346,205.54-99,225,519.59-256,697,645.34
递延所得税资产减少--12,499,201.14-11,246,227.48-21,579,746.27
递延所得税负债增加--11,432,558.2217,531,524.17-239,200.16
存货的减少---7,346,345.9-5,761,263.4426,060,266.17
经营性应收项目的减少---106,992,621.11-163,998,797.4962,825,373.22
经营性应付项目的增加--244,830,702.7-480,462,167.98220,209,255.22
未确认的投资损失--------
其他--583,200--3,260,448.39
经营活动产生的现金流量净额--1,070,787,954.28-419,293,525.51937,082,661.39
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--1,317,931,756.94717,983,050.21562,238,594.65
减:现金的期初余额--562,238,594.65562,238,594.65497,841,237.08
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--755,693,162.29155,744,455.5664,397,357.57
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