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中航资本

(600705)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2581.00   0.05%--
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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25,582,252,373.8615,439,037,566.325,888,720,282.3827,203,509,237.4
收到的税费返还--------
收到其他与经营活动有关的现金2,927,071,752.012,505,591,505.627,196,961,491.512,442,218,265.07
经营活动现金流入小计2,305,617,084.16-6,655,410,200.03-4,680,710,323.1281,173,276,153.64
购买商品、接受劳务支付的现金41,568,215,759.4323,027,856,127.0110,315,910,884.240,739,658,302.45
支付给职工以及为职工支付的现金901,617,358.65713,181,132.25438,977,841.31,299,859,293.77
支付的各项税费1,897,285,290.481,458,563,911.07537,332,926.731,536,402,766.72
支付其他与经营活动有关的现金1,273,963,581.04482,605,729.325,928,089,929.543,049,501,448.35
经营活动现金流出小计48,364,089,117.5529,377,967,177.9917,997,816,395.6656,238,983,709.23
经营活动产生的现金流量净额-46,058,472,033.39-36,033,377,378.02-22,678,526,718.7824,934,292,444.41
二、投资活动产生的现金流量
收回投资收到的现金39,224,337,859.3126,521,274,691.576,474,220,648.3721,898,530,957.95
取得投资收益收到的现金870,461,671.78466,146,640.88111,523,138.63629,134,836.96
处置固定资产、无形资产和其他长期
资产收回的现金净额
264,765,643.51181,812,786.93104,479,558.13153,297,374.94
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1,959,552,979.471,958,857,394.351,904,657.15195,019,191.57
投资活动现金流入小计42,319,118,154.0729,128,091,513.686,742,128,002.2822,875,982,361.42
购建固定资产、无形资产和其他长期资产支付的现金70,546,522.7463,046,712.2420,271,046.3793,303,428.81
投资支付的现金52,775,895,818.9840,894,382,579.7421,244,782,863.3528,443,596,779.94
取得子公司及其他营业单位支付的现金净额1,947,337,440.81,947,337,440.81,947,337,440.8--
支付其他与投资活动有关的现金1,625,360.791,000,0002,983,627.61586,488,121
投资活动现金流出小计54,795,405,143.3142,905,766,732.7823,215,374,978.0629,823,388,329.75
投资活动产生的现金流量净额-12,476,286,989.24-13,777,675,219.1-16,473,246,975.78-6,947,405,968.33
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--1,000,000,000--62,839,300
取得借款收到的现金59,377,486,453.9836,164,289,383.9818,974,331,152.963,143,313,605.02
收到其他与筹资活动有关的现金2,763,057,083.332,000,000,0001,354,170,682.53,531,253,787.93
发行债券收到的现金16,054,520,0005,162,600,0001,500,000,00010,063,813,514
筹资活动现金流入小计79,195,063,537.3144,326,889,383.9821,828,501,835.476,801,220,206.95
偿还债务支付的现金49,256,979,021.8828,658,522,991.3212,676,901,665.6346,982,523,592.33
分配股利、利润或偿付利息支付的现金4,397,011,632.561,819,065,658.731,313,631,313.713,621,515,200.34
子公司支付给少数股东的股利66,649,682.922,297,155--175,527,203.22
支付其他与筹资活动有关的现金1,469,392,930.58568,246,803.5623,702,634.413,923,833,078.24
筹资活动现金流出小计55,123,383,585.0231,045,835,453.6114,014,235,613.7554,527,871,870.91
筹资活动产生的现金流量净额24,071,679,952.2913,281,053,930.377,814,266,221.6522,273,348,336.04
四、现金及现金等价物净增加额
汇率变动对现金的影响8,058,800.17-25,448,052.62-49,337,345.58-60,068,134.11
现金及现金等价物净增加额-34,455,020,270.17-36,555,446,719.37-31,386,844,818.4940,200,166,678.01
期初现金及现金等价物余额87,748,070,483.2887,748,070,483.2887,748,070,483.2847,547,903,805.27
期末现金及现金等价物余额53,293,050,213.1151,192,623,763.9156,361,225,664.7987,748,070,483.28
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--2,049,501,298.64--3,497,109,192.55
加:资产减值准备--284,376,028.31--679,021,098.44
固定资产折旧、油气资产折耗、生产性生物资产折旧--398,150,553.04--768,837,363.5
无形资产摊销--------
长期待摊费用摊销--7,384,485.5--13,568,968.12
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---123,535,085.39--44,191,995.79
固定资产报废损失------53,571.6
公允价值变动损失--17,244,418.53---20,590,150.9
财务费用--53,629,659.63--2,321,582,450.95
投资损失---606,576,497.04---706,065,007.69
递延所得税资产减少---53,987,288.18---151,375,604.39
递延所得税负债增加--6,250,320.07--9,367,232.83
存货的减少--9,480,272.67--3,411,445.4
经营性应收项目的减少---14,860,465,732.95---27,723,857,151.41
经营性应付项目的增加---23,220,440,389.46--46,188,861,468.1
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额---36,033,377,378.02--24,934,292,444.41
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--------
减:现金的期初余额--------
现金等价物的期末余额--------
减:现金等价物的期初余额------1,500,232,604.13
现金及现金等价物净增加额---36,555,446,719.37--40,200,166,678.01
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