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中航资本

(600705)

4.19

0.15  (3.71%)

今开:4.05最高:4.19成交:24.96万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:4.04 最低:3.97 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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现金流量表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
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15,439,037,566.325,888,720,282.3827,203,509,237.420,846,845,436.41
收到的税费返还------3,115,350.32
收到其他与经营活动有关的现金2,505,591,505.627,196,961,491.512,442,218,265.0714,769,078,582.49
经营活动现金流入小计-6,655,410,200.03-4,680,710,323.1281,173,276,153.6424,839,365,232.34
购买商品、接受劳务支付的现金23,027,856,127.0110,315,910,884.240,739,658,302.4530,953,020,644.17
支付给职工以及为职工支付的现金713,181,132.25438,977,841.31,299,859,293.77660,169,049.82
支付的各项税费1,458,563,911.07537,332,926.731,536,402,766.721,328,191,349.23
支付其他与经营活动有关的现金482,605,729.325,928,089,929.543,049,501,448.3517,040,247,210.5
经营活动现金流出小计29,377,967,177.9917,997,816,395.6656,238,983,709.2357,335,755,524.43
经营活动产生的现金流量净额-36,033,377,378.02-22,678,526,718.7824,934,292,444.41-32,496,390,292.09
二、投资活动产生的现金流量
收回投资收到的现金26,521,274,691.576,474,220,648.3721,898,530,957.9510,699,813,802.68
取得投资收益收到的现金466,146,640.88111,523,138.63629,134,836.96674,171,806.45
处置固定资产、无形资产和其他长期
资产收回的现金净额
181,812,786.93104,479,558.13153,297,374.94959,891.86
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1,958,857,394.351,904,657.15195,019,191.57860,779,503.61
投资活动现金流入小计29,128,091,513.686,742,128,002.2822,875,982,361.4212,235,725,004.6
购建固定资产、无形资产和其他长期资产支付的现金63,046,712.2420,271,046.3793,303,428.81117,560,160.57
投资支付的现金40,894,382,579.7421,244,782,863.3528,443,596,779.9414,893,887,204.71
取得子公司及其他营业单位支付的现金净额1,947,337,440.81,947,337,440.8----
支付其他与投资活动有关的现金1,000,0002,983,627.61586,488,1213,126,760,338.71
投资活动现金流出小计42,905,766,732.7823,215,374,978.0629,823,388,329.7518,138,207,703.99
投资活动产生的现金流量净额-13,777,675,219.1-16,473,246,975.78-6,947,405,968.33-5,902,482,699.39
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36,164,289,383.9818,974,331,152.963,143,313,605.0247,187,932,474.25
收到其他与筹资活动有关的现金2,000,000,0001,354,170,682.53,531,253,787.933,102,853,642.32
发行债券收到的现金5,162,600,0001,500,000,00010,063,813,5143,455,773,334
筹资活动现金流入小计44,326,889,383.9821,828,501,835.476,801,220,206.9553,746,559,450.57
偿还债务支付的现金28,658,522,991.3212,676,901,665.6346,982,523,592.3334,424,474,690.92
分配股利、利润或偿付利息支付的现金1,819,065,658.731,313,631,313.713,621,515,200.342,754,209,381.49
子公司支付给少数股东的股利2,297,155--175,527,203.22--
支付其他与筹资活动有关的现金568,246,803.5623,702,634.413,923,833,078.242,475,071,350.34
筹资活动现金流出小计31,045,835,453.6114,014,235,613.7554,527,871,870.9139,653,755,422.75
筹资活动产生的现金流量净额13,281,053,930.377,814,266,221.6522,273,348,336.0414,092,804,027.82
四、现金及现金等价物净增加额
汇率变动对现金的影响-25,448,052.62-49,337,345.58-60,068,134.11-41,588,444.59
现金及现金等价物净增加额-36,555,446,719.37-31,386,844,818.4940,200,166,678.01-24,347,657,408.25
期初现金及现金等价物余额87,748,070,483.2887,748,070,483.2847,547,903,805.2747,547,903,805.27
期末现金及现金等价物余额51,192,623,763.9156,361,225,664.7987,748,070,483.2823,200,246,397.02
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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