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中国国航

(601111)

  

流通市值:925.23亿  总市值:1387.15亿
流通股本:116.38亿   总股本:174.48亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
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40,353,061,000179,287,364,000137,171,566,00084,543,126,000
收到的税费返还65,572,000801,544,000590,866,000507,290,000
收到其他与经营活动有关的现金4,161,814,0009,494,478,0006,013,482,0004,927,094,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计44,580,447,000189,583,386,000143,775,914,00089,977,510,000
购买商品、接受劳务支付的现金24,027,112,000108,244,698,00080,389,661,00049,992,288,000
支付给职工以及为职工支付的现金9,996,301,00033,921,223,00024,505,116,00016,760,517,000
支付的各项税费471,275,0002,488,805,0001,656,932,0001,364,871,000
支付其他与经营活动有关的现金1,744,358,00010,382,953,0006,482,268,0004,203,669,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,239,046,000155,037,679,000113,033,977,00072,321,345,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额8,341,401,00034,545,707,00030,741,937,00017,656,165,000
二、投资活动产生的现金流量:
收回投资收到的现金278,155,00093,005,00093,296,000144,826,000
取得投资收益收到的现金24,759,0001,596,521,000926,741,000820,134,000
处置固定资产、无形资产和其他长期资产收回的现金净额74,873,0001,673,765,0001,063,890,000775,072,000
收到的其他与投资活动有关的现金131,527,000521,356,000385,630,000245,615,000
投资活动现金流入的其他项目-1,138,0001,138,0001,102,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计509,314,0003,885,785,0002,470,695,0001,986,749,000
购建固定资产、无形资产和其他长期资产支付的现金4,140,915,00020,104,315,00011,520,075,0007,481,814,000
投资支付的现金394,850,0001,014,204,000515,836,0001,508,991,000
增加质押和定期存款所支付的现金-2,055,0002,055,0001,020,000
支付其他与投资活动有关的现金187,800,000627,763,000672,298,0001,172,268,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,723,565,00021,748,337,00012,710,264,00010,164,093,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-4,214,251,000-17,862,552,000-10,239,569,000-8,177,344,000
三、筹资活动产生的现金流量:
吸收投资收到的现金-7,811,584,0001,815,742,0001,815,742,000
取得借款收到的现金17,119,947,00067,310,833,00025,623,809,00018,984,932,000
发行债券收到的现金9,000,000,000-7,000,000,0003,000,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计26,119,947,00075,122,417,00034,439,551,00023,800,674,000
偿还债务支付的现金17,449,370,00059,977,115,00029,070,173,00015,678,403,000
分配股利、利润或偿付利息支付的现金1,460,773,0006,581,177,0005,001,126,0003,403,840,000
其中:子公司支付给少数股东的股利、利润-19,491,000747,000747,000
支付其他与筹资活动有关的现金-722,000--
筹资活动现金流出其他项目10,616,290,00019,121,281,00015,651,427,0009,275,056,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计29,526,433,00085,680,295,00049,722,726,00028,357,299,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-3,406,486,000-10,557,878,000-15,283,175,000-4,556,625,000
四、汇率变动对现金及现金等价物的影响11,726,000-102,609,00024,863,00024,866,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额732,390,0006,022,668,0005,244,056,0004,947,062,000
加:期初现金及现金等价物余额21,039,472,00015,016,804,00015,016,804,00015,016,804,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额21,771,862,00021,039,472,00020,260,860,00019,963,866,000
补充资料:
净利润--2,450,090,000--3,542,148,000
资产减值准备-156,000,000-8,094,000
固定资产和投资性房地产折旧-13,315,096,000-6,444,294,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,300,186,000-6,436,839,000
投资性房地产折旧-14,910,000-7,455,000
无形资产摊销-286,918,000-140,318,000
长期待摊费用摊销-92,443,000-44,994,000
公允价值变动损失--54,000-380,000
财务费用-6,636,915,000-3,380,280,000
投资损失--2,897,364,000--1,203,235,000
递延所得税-596,851,000-48,971,000
其中:递延所得税资产减少-795,832,000-51,697,000
递延所得税负债增加--198,981,000--2,726,000
存货的减少--432,413,000--1,179,027,000
经营性应收项目的减少--1,088,440,000--1,757,438,000
经营性应付项目的增加-5,810,059,000-8,567,069,000
融资租入固定资产-17,146,062,000--
公告日期2025-04-302025-03-282024-10-312024-08-30
审计意见(境内)标准无保留意见
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