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中航资本

(600705)

5.31

0.01  (0.19%)

今开:5.30最高:5.35成交:0.85万手 市盈:0.00 上证指数:3061.86   -0.32%2018-04-23
昨收:5.30 最低:5.30 换手:0.00%振幅:0.00 深证指数:0.00  0.00%09:37:13

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现金流量表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
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5,888,720,282.3827,203,509,237.420,846,845,436.4112,040,606,173.41
收到的税费返还----3,115,350.3229,990,723.43
收到其他与经营活动有关的现金7,196,961,491.512,442,218,265.0714,769,078,582.492,674,140,789.78
经营活动现金流入小计-4,680,710,323.1281,173,276,153.6424,839,365,232.34-3,240,922,816.86
购买商品、接受劳务支付的现金10,315,910,884.240,739,658,302.4530,953,020,644.1718,662,395,192.44
支付给职工以及为职工支付的现金438,977,841.31,299,859,293.77660,169,049.82465,557,269.16
支付的各项税费537,332,926.731,536,402,766.721,328,191,349.23885,963,767.85
支付其他与经营活动有关的现金5,928,089,929.543,049,501,448.3517,040,247,210.53,227,223,166.93
经营活动现金流出小计17,997,816,395.6656,238,983,709.2357,335,755,524.4327,946,618,450.87
经营活动产生的现金流量净额-22,678,526,718.7824,934,292,444.41-32,496,390,292.09-31,187,541,267.73
二、投资活动产生的现金流量
收回投资收到的现金6,474,220,648.3721,898,530,957.9510,699,813,802.688,322,166,778.75
取得投资收益收到的现金111,523,138.63629,134,836.96674,171,806.45341,661,657.23
处置固定资产、无形资产和其他长期
资产收回的现金净额
104,479,558.13153,297,374.94959,891.86808,801.86
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51,904,657.15195,019,191.57860,779,503.61836,158,723.12
投资活动现金流入小计6,742,128,002.2822,875,982,361.4212,235,725,004.69,500,795,960.96
购建固定资产、无形资产和其他长期资产支付的现金20,271,046.3793,303,428.81117,560,160.57726,354,664.41
投资支付的现金21,244,782,863.3528,443,596,779.9414,893,887,204.7110,677,793,466.01
取得子公司及其他营业单位支付的现金净额1,947,337,440.8------
支付其他与投资活动有关的现金2,983,627.61586,488,1213,126,760,338.71792,900,000
投资活动现金流出小计23,215,374,978.0629,823,388,329.7518,138,207,703.9912,197,048,130.42
投资活动产生的现金流量净额-16,473,246,975.78-6,947,405,968.33-5,902,482,699.39-2,696,252,169.46
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--62,839,300----
取得借款收到的现金18,974,331,152.963,143,313,605.0247,187,932,474.2532,699,359,321.53
收到其他与筹资活动有关的现金1,354,170,682.53,531,253,787.933,102,853,642.321,430,000,000
发行债券收到的现金1,500,000,00010,063,813,5143,455,773,334--
筹资活动现金流入小计21,828,501,835.476,801,220,206.9553,746,559,450.5734,129,359,321.53
偿还债务支付的现金12,676,901,665.6346,982,523,592.3334,424,474,690.9223,424,855,088.77
分配股利、利润或偿付利息支付的现金1,313,631,313.713,621,515,200.342,754,209,381.491,385,403,774.45
子公司支付给少数股东的股利--175,527,203.22--2,767,320
支付其他与筹资活动有关的现金23,702,634.413,923,833,078.242,475,071,350.341,664,295,981.87
筹资活动现金流出小计14,014,235,613.7554,527,871,870.9139,653,755,422.7526,474,554,845.09
筹资活动产生的现金流量净额7,814,266,221.6522,273,348,336.0414,092,804,027.827,654,804,476.44
四、现金及现金等价物净增加额
汇率变动对现金的影响-49,337,345.58-60,068,134.11-41,588,444.59-23,878,674.11
现金及现金等价物净增加额-31,386,844,818.4940,200,166,678.01-24,347,657,408.25-26,252,867,634.86
期初现金及现金等价物余额87,748,070,483.2847,547,903,805.2747,547,903,805.2747,547,903,805.27
期末现金及现金等价物余额56,361,225,664.7987,748,070,483.2823,200,246,397.0221,295,036,170.41
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--3,497,109,192.55--1,623,169,641.21
加:资产减值准备--679,021,098.44--196,479,312.87
固定资产折旧、油气资产折耗、生产性生物资产折旧--768,837,363.5--336,790,208.5
无形资产摊销--------
长期待摊费用摊销--13,568,968.12--6,207,578.23
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--44,191,995.79---540,973.65
固定资产报废损失--53,571.6--4,943.41
公允价值变动损失---20,590,150.9---19,482,299.97
财务费用--2,321,582,450.95--44,166,693.04
投资损失---706,065,007.69---288,480,280.74
递延所得税资产减少---151,375,604.39---56,861,019.43
递延所得税负债增加--9,367,232.83--3,492,045.32
存货的减少--3,411,445.4--1,854,226.25
经营性应收项目的减少---27,723,857,151.41---18,136,856,687.98
经营性应付项目的增加--46,188,861,468.1---14,902,221,013.03
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--24,934,292,444.41---31,187,541,267.73
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------200,343,016.1
减:现金等价物的期初余额--1,500,232,604.13--1,500,232,604.13
现金及现金等价物净增加额--40,200,166,678.01---26,252,867,634.86
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