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恒生电子

(600570)

  

流通市值:701.95亿  总市值:701.95亿
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2019-06-302018-12-312018-09-302018-06-30
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1,228,199,809.013,695,814,142.441,981,905,431.51,126,647,143.62
收到的税费返还112,096,362.71183,501,885.37180,767,210.5116,481,527.39
收到其他与经营活动有关的现金82,507,854.36151,632,786.52137,374,804.02102,193,842.25
经营活动现金流入小计1,422,804,026.084,030,948,814.332,300,047,446.021,345,322,513.26
购买商品、接受劳务支付的现金25,236,518.0177,897,387.0538,119,195.9230,110,843.16
支付给职工以及为职工支付的现金1,145,231,949.441,864,725,762.11,426,516,310.711,040,140,991.41
支付的各项税费249,402,970.03332,652,544.33297,247,836.61218,982,638.88
支付其他与经营活动有关的现金422,226,114.11818,590,459.46641,437,593.47407,246,403.64
经营活动现金流出小计1,842,097,551.593,093,866,152.942,403,320,936.711,696,480,877.09
经营活动产生的现金流量净额-419,293,525.51937,082,661.39-103,273,490.69-351,158,363.83
二、投资活动产生的现金流量
收回投资收到的现金3,618,318,782.887,167,115,008.875,487,558,726.994,481,895,257.08
取得投资收益收到的现金10,344,881.5358,233,825.4653,407,677.812,988,718.57
处置固定资产、无形资产和其他长期
资产收回的现金净额
254,889.44816,843.716,42015,920
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----308,000308,000
投资活动现金流入小计3,628,918,553.857,226,165,678.035,541,290,824.794,495,207,895.65
购建固定资产、无形资产和其他长期资产支付的现金84,230,171.67146,639,523.76120,154,144.6674,753,816.95
投资支付的现金3,032,784,167.417,472,922,219.615,252,608,291.313,936,196,063.45
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--326,156.84----
投资活动现金流出小计3,117,014,339.087,619,887,900.215,372,762,435.974,010,949,880.4
投资活动产生的现金流量净额511,904,214.77-393,722,222.18168,528,388.82484,258,015.25
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243,047,295.03150,000,000100,000,000100,000,000
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293,221,157.43253,778,000142,200,000142,200,000
偿还债务支付的现金30,000,00090,000,00010,000,000--
分配股利、利润或偿付利息支付的现金200,696,754.83183,511,237.64182,409,945.97181,301,002.2
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--467,075,00012,000,00012,000,000
筹资活动现金流出小计230,696,754.83740,586,237.64204,409,945.97193,301,002.2
筹资活动产生的现金流量净额62,524,402.6-486,808,237.64-62,209,945.97-51,101,002.2
四、现金及现金等价物净增加额
汇率变动对现金的影响609,363.77,845,1567,608,050.631,660,331.09
现金及现金等价物净增加额155,744,455.5664,397,357.5710,653,002.7983,658,980.31
期初现金及现金等价物余额562,238,594.65497,841,237.08497,841,237.08497,841,237.08
期末现金及现金等价物余额717,983,050.21562,238,594.65508,494,239.87581,500,217.39
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润675,922,983.35678,360,215.72--308,958,169.84
加:资产减值准备9,866,682.82131,080,441.1--3,696,909.71
固定资产折旧、油气资产折耗、生产性生物资产折旧27,062,852.8252,754,845.9--25,831,874.45
无形资产摊销5,297,826.2810,485,805.71--5,393,167.91
长期待摊费用摊销1,676,556.452,557,925.93--1,527,503.94
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---93,781.39----
固定资产报废损失-104,536.47669,388.84--107,944.8
公允价值变动损失-399,431,236.4123,399,263.14--9,024,873.96
财务费用3,577,797.464,029,805.21--2,339,016.03
投资损失-99,225,519.59-256,697,645.34---102,241,626.36
递延所得税资产减少-11,246,227.48-21,579,746.27--2,407,440.63
递延所得税负债增加17,531,524.17-239,200.16---239,200.16
存货的减少-5,761,263.4426,060,266.17--19,105,179.08
经营性应收项目的减少-163,998,797.4962,825,373.22---29,035,004.15
经营性应付项目的增加-480,462,167.98220,209,255.22---601,269,071.79
未确认的投资损失--------
其他--3,260,448.39--3,234,458.28
经营活动产生的现金流量净额-419,293,525.51937,082,661.39---351,158,363.83
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717,983,050.21562,238,594.65--581,500,217.39
减:现金的期初余额562,238,594.65497,841,237.08--497,841,237.08
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155,744,455.5664,397,357.57--83,658,980.31
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