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中国中铁

(601390)

  

流通市值:1382.40亿  总市值:1675.62亿
流通股本:204.19亿   总股本:247.51亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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936,896,896,000599,262,667,000283,022,791,0001,203,611,860,000
客户存款和同业存放款项净增加额0--2,760,019,000
收取利息、手续费及佣金的现金1,602,897,0001,305,121,000650,830,0002,868,221,000
收到的税费返还5,657,816,0003,942,127,000978,834,00018,302,245,000
收到其他与经营活动有关的现金16,253,068,00013,062,409,0003,253,068,00011,153,538,000
经营活动现金流入的其他项目-960,418,000--
经营活动现金流入的平衡项目1,000000
经营活动现金流入小计960,410,678,000618,532,742,000287,905,523,0001,238,695,883,000
购买商品、接受劳务支付的现金878,313,451,000562,072,616,000286,718,994,0001,024,191,373,000
客户贷款及垫款净增加额0--754,962,000
存放中央银行和同业款项净增加额1,382,887,000695,187,000-1,634,118,000
支付利息、手续费及佣金的现金299,826,00096,266,000139,574,000247,855,000
支付给职工以及为职工支付的现金66,062,213,00046,276,970,00023,381,405,00090,092,182,000
支付的各项税费27,079,912,00019,761,016,0009,040,888,00033,599,959,000
支付其他与经营活动有关的现金19,245,762,00015,881,802,0003,912,648,00044,623,489,000
经营活动现金流出的其他项目1,750,120,0003,716,086,0002,736,264,000-
经营活动现金流出的平衡项目1,00001,0000
经营活动现金流出小计994,134,172,000648,499,943,000325,929,774,0001,195,143,938,000
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-33,723,494,000-29,967,201,000-38,024,251,00043,551,945,000
二、投资活动产生的现金流量:
收回投资收到的现金11,253,609,0009,400,857,000294,648,00011,056,665,000
取得投资收益收到的现金1,845,512,000872,104,000637,909,0002,151,204,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,252,968,000916,696,000249,079,0002,563,758,000
处置子公司及其他营业单位收到的现金净额--0-
收到的其他与投资活动有关的现金1,214,622,000719,190,000313,717,0001,254,867,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计15,566,711,00011,908,847,0001,495,353,00017,026,494,000
购建固定资产、无形资产和其他长期资产支付的现金49,288,223,00027,515,834,0007,828,408,00062,308,100,000
投资支付的现金13,351,286,00016,025,571,0009,930,296,00036,020,385,000
质押贷款净增加额--0-
取得子公司及其他营业单位支付的现金1,340,258,0001,252,101,0001,255,195,000738,577,000
支付其他与投资活动有关的现金2,441,041,0001,606,563,000585,632,0002,342,528,000
投资活动现金流出的其他项目---5,296,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计66,420,808,00046,400,069,00019,599,531,000101,414,886,000
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-50,854,097,000-34,491,222,000-18,104,178,000-84,388,392,000
三、筹资活动产生的现金流量:
吸收投资收到的现金8,565,777,0006,414,612,0003,796,878,00021,361,568,000
其中:子公司吸收少数股东投资收到的现金8,565,777,0006,414,612,0003,796,878,00020,711,623,000
取得借款收到的现金190,435,619,000137,962,913,00032,274,296,000232,706,701,000
收到其他与筹资活动有关的现金2,878,411,0002,620,876,00004,002,635,000
筹资活动现金流入其他项目---8,393,723,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计201,879,807,000146,998,401,00036,071,174,000266,464,627,000
偿还债务支付的现金133,887,795,000100,590,574,0003,728,983,000144,743,939,000
分配股利、利润或偿付利息支付的现金17,709,483,0008,400,204,0003,564,057,00023,180,520,000
其中:子公司支付给少数股东的股利、利润1,051,608,000863,266,00032,265,0002,363,542,000
支付其他与筹资活动有关的现金5,870,232,0005,358,236,00002,175,244,000
筹资活动现金流出平衡项目1,000000
筹资活动现金流出小计157,467,511,000114,349,014,0007,293,040,000170,099,703,000
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44,412,296,00032,649,387,00028,778,134,00096,364,924,000
四、汇率变动对现金及现金等价物的影响293,628,000638,361,00047,255,0001,343,163,000
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-39,871,667,000-31,170,675,000-27,303,040,00056,871,640,000
加:期初现金及现金等价物余额204,987,258,000204,987,258,000204,987,258,000148,115,618,000
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165,115,591,000173,816,583,000177,684,218,000204,987,258,000
补充资料:
净利润-18,264,510,000-34,972,131,000
资产减值准备-750,529,000-3,454,616,000
固定资产和投资性房地产折旧-4,782,471,000-8,905,217,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,555,809,000-8,419,108,000
投资性房地产折旧-226,662,000-486,109,000
无形资产摊销-993,556,000-1,534,245,000
长期待摊费用摊销-157,758,000-321,626,000
处置固定资产、无形资产和其他长期资产的损失--185,705,000--510,107,000
公允价值变动损失-250,944,000-563,254,000
财务费用-2,013,681,000-3,232,219,000
投资损失--942,764,000--1,163,598,000
递延所得税--288,492,000--723,772,000
其中:递延所得税资产减少--1,040,512,000--1,996,474,000
递延所得税负债增加-752,020,000-1,272,702,000
存货的减少--10,545,119,000--3,398,339,000
经营性应收项目的减少--42,346,166,000--18,263,936,000
经营性应付项目的增加-19,238,794,000-73,624,358,000
其他--71,275,000--113,351,000
不涉及现金收支的投资和筹资活动金额其他项目---6,663,772,000
现金的期末余额-173,816,583,000-204,987,258,000
减:现金的期初余额-204,987,258,000-148,115,618,000
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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