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中国中铁

(601390)

7.49

-0.15  (-1.96%)

今开:7.61最高:7.74成交:42.85万手 市盈:0.00 上证指数:2594.83   -2.26%2018-10-23
昨收:7.64 最低:7.42 换手:0.00%振幅:0.00 深证指数:7574.99  -2.24%15:31:00

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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345,967,697,000171,958,671,000733,689,333,000468,742,587,000
收到的税费返还67,649,00053,577,00064,065,00092,784,000
收到其他与经营活动有关的现金5,114,752,0005,346,230,0006,807,467,000--
经营活动现金流入小计354,942,139,000178,430,303,000746,896,839,000471,460,348,000
购买商品、接受劳务支付的现金328,048,496,000180,505,253,000600,098,922,000411,337,819,000
支付给职工以及为职工支付的现金29,166,565,00013,178,196,00054,272,962,00034,662,115,000
支付的各项税费10,238,066,0007,801,265,00024,362,947,00010,547,865,000
支付其他与经营活动有关的现金16,048,209,0003,605,581,00034,067,716,00025,412,870,000
经营活动现金流出小计383,687,476,000205,203,675,000713,722,766,000486,706,553,000
经营活动产生的现金流量净额-28,745,337,000-26,773,372,00033,174,073,000-15,246,205,000
二、投资活动产生的现金流量
收回投资收到的现金9,849,238,0002,361,054,00014,699,622,00012,874,587,000
取得投资收益收到的现金1,558,716,00078,465,0001,194,355,000987,546,000
处置固定资产、无形资产和其他长期
资产收回的现金净额
456,807,00047,553,0001,422,994,000512,741,000
处置子公司及其他营业单位收到的现金净额113,991,000--264,890,000--
收到其他与投资活动有关的现金347,597,0002,285,145,000980,346,0005,878,451,000
投资活动现金流入小计12,326,349,0004,772,217,00018,562,207,00020,253,325,000
购建固定资产、无形资产和其他长期资产支付的现金8,226,225,0004,321,679,00015,275,304,0006,587,412,000
投资支付的现金18,841,183,0005,354,584,00034,820,174,00016,618,723,000
取得子公司及其他营业单位支付的现金净额1,220,867,0003,000,000123,779,0003,987,458,000
支付其他与投资活动有关的现金894,138,0000722,525,0004,187,451,000
投资活动现金流出小计29,182,413,0009,679,263,00050,941,782,00031,381,044,000
投资活动产生的现金流量净额-16,856,064,000-4,907,046,000-32,379,575,000-11,127,719,000
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62,439,774,00031,532,004,00079,862,533,00048,587,451,000
收到其他与筹资活动有关的现金--77,233,000----
发行债券收到的现金----3,267,100,0003,325,000,000
筹资活动现金流入小计74,893,498,00031,609,237,00092,814,989,00059,138,735,000
偿还债务支付的现金50,984,109,00032,295,074,00080,330,177,00058,457,845,000
分配股利、利润或偿付利息支付的现金4,515,707,0001,120,340,00010,787,597,0006,845,784,000
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509,258,000--150,194,000945,214,000
筹资活动现金流出小计56,009,074,00033,415,414,00091,267,968,00066,248,843,000
筹资活动产生的现金流量净额18,884,424,000-1,806,177,0001,547,021,000-7,110,108,000
四、现金及现金等价物净增加额
汇率变动对现金的影响116,444,000-8,087,000-483,657,000-148,179,000
现金及现金等价物净增加额-26,600,533,000-33,494,682,0001,857,862,000-33,632,211,000
期初现金及现金等价物余额116,688,297,000116,688,297,000114,830,435,000114,830,435,000
期末现金及现金等价物余额90,087,764,00083,193,615,000116,688,297,00081,198,224,000
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润9,412,452,000--14,203,541,000--
加:资产减值准备-16,434,000--9,244,586,000--
固定资产折旧、油气资产折耗、生产性生物资产折旧--------
无形资产摊销751,208,000--1,469,523,000--
长期待摊费用摊销114,561,000--185,847,000--
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-25,814,000---113,879,000--
固定资产报废损失--------
公允价值变动损失-51,760,000---48,991,000--
财务费用2,557,417,000--3,427,451,000--
投资损失-1,572,679,000---1,613,549,000--
递延所得税资产减少-59,263,000---356,365,000--
递延所得税负债增加8,265,000--100,639,000--
存货的减少-11,788,233,000---13,998,480,000--
经营性应收项目的减少-16,819,966,000---52,829,560,000--
经营性应付项目的增加-13,402,750,000--66,113,070,000--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额-28,745,337,000--33,174,073,000--
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90,087,764,000--116,688,297,000--
减:现金的期初余额116,688,297,000--114,830,435,000--
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-26,600,533,000--1,857,862,000--
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