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中国中铁

(601390)

6.91

-0.14  (-1.99%)

今开:7.05最高:7.05成交:35.07万手 市盈:0.00 上证指数:2579.70   -1.18%2019-01-22
昨收:7.05 最低:6.90 换手:0.00%振幅:0.00 深证指数:7516.79  -1.44%15:28:22

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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558,145,851,000345,967,697,000171,958,671,000733,689,333,000
收到的税费返还109,761,00067,649,00053,577,00064,065,000
收到其他与经营活动有关的现金5,357,940,0005,114,752,0005,346,230,0006,807,467,000
经营活动现金流入小计569,385,445,000354,942,139,000178,430,303,000746,896,839,000
购买商品、接受劳务支付的现金526,505,329,000328,048,496,000180,505,253,000600,098,922,000
支付给职工以及为职工支付的现金39,534,588,00029,166,565,00013,178,196,00054,272,962,000
支付的各项税费13,262,151,00010,238,066,0007,801,265,00024,362,947,000
支付其他与经营活动有关的现金22,482,991,00016,048,209,0003,605,581,00034,067,716,000
经营活动现金流出小计602,065,362,000383,687,476,000205,203,675,000713,722,766,000
经营活动产生的现金流量净额-32,679,917,000-28,745,337,000-26,773,372,00033,174,073,000
二、投资活动产生的现金流量
收回投资收到的现金12,949,856,0009,849,238,0002,361,054,00014,699,622,000
取得投资收益收到的现金2,110,375,0001,558,716,00078,465,0001,194,355,000
处置固定资产、无形资产和其他长期
资产收回的现金净额
523,083,000456,807,00047,553,0001,422,994,000
处置子公司及其他营业单位收到的现金净额164,771,000113,991,000--264,890,000
收到其他与投资活动有关的现金3,648,140,000347,597,0002,285,145,000980,346,000
投资活动现金流入小计19,396,225,00012,326,349,0004,772,217,00018,562,207,000
购建固定资产、无形资产和其他长期资产支付的现金8,785,499,0008,226,225,0004,321,679,00015,275,304,000
投资支付的现金25,371,795,00018,841,183,0005,354,584,00034,820,174,000
取得子公司及其他营业单位支付的现金净额4,706,616,0001,220,867,0003,000,000123,779,000
支付其他与投资活动有关的现金962,379,000894,138,0000722,525,000
投资活动现金流出小计39,826,289,00029,182,413,0009,679,263,00050,941,782,000
投资活动产生的现金流量净额-20,430,064,000-16,856,064,000-4,907,046,000-32,379,575,000
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84,710,805,00062,439,774,00031,532,004,00079,862,533,000
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0----3,267,100,000
筹资活动现金流入小计98,198,524,00074,893,498,00031,609,237,00092,814,989,000
偿还债务支付的现金66,830,535,00050,984,109,00032,295,074,00080,330,177,000
分配股利、利润或偿付利息支付的现金8,826,038,0004,515,707,0001,120,340,00010,787,597,000
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1,082,270,000509,258,000--150,194,000
筹资活动现金流出小计76,738,843,00056,009,074,00033,415,414,00091,267,968,000
筹资活动产生的现金流量净额21,459,681,00018,884,424,000-1,806,177,0001,547,021,000
四、现金及现金等价物净增加额
汇率变动对现金的影响159,322,000116,444,000-8,087,000-483,657,000
现金及现金等价物净增加额-31,490,978,000-26,600,533,000-33,494,682,0001,857,862,000
期初现金及现金等价物余额116,688,297,000116,688,297,000116,688,297,000114,830,435,000
期末现金及现金等价物余额85,197,319,00090,087,764,00083,193,615,000116,688,297,000
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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