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中国中铁

(601390)

  

流通市值:1150.69亿  总市值:1390.45亿
流通股本:204.75亿   总股本:247.41亿

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226,243,943,0001,027,845,967,000807,198,204,000478,717,049,000
客户存款和同业存放款项净增加额-3,757,571,000351,910,000-
收取利息、手续费及佣金的现金719,027,0002,872,389,0001,803,969,0001,236,953,000
收到的税费返还438,291,0004,516,490,0002,462,157,0001,431,418,000
收到其他与经营活动有关的现金2,020,932,0006,657,988,00021,032,876,00020,118,140,000
经营活动现金流入的其他项目8,210,135,000--1,109,392,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计237,632,328,0001,045,650,405,000832,849,116,000502,612,952,000
购买商品、接受劳务支付的现金257,905,313,000840,658,392,000791,882,062,000485,473,306,000
客户贷款及垫款净增加额-2,100,000,000--
存放中央银行和同业款项净增加额-959,685,000153,931,000-
支付利息、手续费及佣金的现金272,611,000532,165,000356,028,000219,977,000
支付给职工以及为职工支付的现金23,873,246,00094,663,120,00067,046,817,00047,840,948,000
支付的各项税费9,636,323,00033,320,527,00024,282,379,00017,640,122,000
支付其他与经营活动有关的现金19,168,227,00045,365,425,00020,385,246,00018,849,438,000
经营活动现金流出的其他项目4,175,861,000-01,921,490,000
经营活动现金流出的平衡项目1,000000
经营活动现金流出小计315,031,582,0001,017,599,314,000904,106,463,000571,945,281,000
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-77,399,254,00028,051,091,000-71,257,347,000-69,332,329,000
二、投资活动产生的现金流量:
收回投资收到的现金4,519,688,00015,682,290,00015,042,657,00012,700,269,000
取得投资收益收到的现金1,838,409,0003,960,311,0002,364,235,000597,547,000
处置固定资产、无形资产和其他长期资产收回的现金净额49,243,0002,617,883,0001,027,008,000820,297,000
处置子公司及其他营业单位收到的现金净额0-75,066,000-
收到的其他与投资活动有关的现金1,096,988,0005,072,113,0003,248,243,0002,658,310,000
投资活动现金流入的其他项目-10,000,000-231,679,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,504,328,00027,342,597,00021,757,209,00017,008,102,000
购建固定资产、无形资产和其他长期资产支付的现金8,091,955,00058,001,928,00040,482,559,00024,860,049,000
投资支付的现金5,707,225,00031,684,114,00016,917,892,00013,779,442,000
取得子公司及其他营业单位支付的现金-322,200,00069,524,000-
支付其他与投资活动有关的现金4,469,581,00019,623,166,0001,098,304,000431,062,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计18,268,761,000109,631,408,00058,568,279,00039,070,553,000
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-10,764,433,000-82,288,811,000-36,811,070,000-22,062,451,000
三、筹资活动产生的现金流量:
吸收投资收到的现金3,922,321,00026,407,933,0008,414,625,0006,092,177,000
其中:子公司吸收少数股东投资收到的现金3,922,321,00026,407,933,0008,414,625,0006,092,177,000
取得借款收到的现金61,090,470,000260,262,643,000193,947,419,000139,792,044,000
收到其他与筹资活动有关的现金2,998,590,00082,631,0001,831,440,000448,873,000
筹资活动现金流入其他项目-11,008,362,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计68,011,381,000297,761,569,000204,193,484,000146,333,094,000
偿还债务支付的现金25,776,826,000201,589,827,000110,850,263,00085,075,977,000
分配股利、利润或偿付利息支付的现金4,864,842,00024,306,652,00019,039,538,0009,346,968,000
其中:子公司支付给少数股东的股利、利润438,775,0002,387,599,0001,498,891,000517,459,000
支付其他与筹资活动有关的现金8,681,752,00014,470,328,0004,822,653,0001,101,179,000
筹资活动现金流出平衡项目-1,000000
筹资活动现金流出小计39,323,419,000240,366,807,000134,712,454,00095,524,124,000
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28,687,962,00057,394,762,00069,481,030,00050,808,970,000
四、汇率变动对现金及现金等价物的影响205,458,000177,899,000670,359,000101,344,000
现金及现金等价物净增加额平衡项目1,000000
五、现金及现金等价物净增加额-59,270,266,0003,334,941,000-37,917,028,000-40,484,466,000
加:期初现金及现金等价物余额199,484,633,000196,149,692,000196,149,692,000196,149,692,000
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140,214,367,000199,484,633,000158,232,664,000155,665,226,000
补充资料:
净利润-30,758,031,000-15,668,207,000
资产减值准备-3,088,256,000-768,966,000
固定资产和投资性房地产折旧-10,419,239,000-4,871,270,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,760,374,000-4,500,030,000
投资性房地产折旧-658,865,000-371,240,000
无形资产摊销-2,140,972,000-1,042,282,000
长期待摊费用摊销-367,754,000-166,783,000
处置固定资产、无形资产和其他长期资产的损失--482,427,000-10,596,000
公允价值变动损失-418,210,000-67,623,000
财务费用-6,470,588,000-2,112,873,000
投资损失-395,338,000--337,614,000
递延所得税--1,021,169,000--119,597,000
其中:递延所得税资产减少--2,779,654,000--415,746,000
递延所得税负债增加-1,758,485,000-296,149,000
存货的减少--11,375,284,000--41,786,334,000
经营性应收项目的减少--177,572,243,000--72,780,540,000
经营性应付项目的增加-249,161,358,000-91,519,654,000
其他--244,829,000--95,704,000
现金的期末余额-199,484,633,000-155,665,226,000
减:现金的期初余额-196,149,692,000-196,149,692,000
公告日期2025-04-302025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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