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工商银行

(601398)

6.11

0.08  (1.33%)

今开:6.01最高:6.14成交:379.99万手 市盈:0.00 上证指数:3392.40   0.28%2017-11-20
昨收:6.03 最低:5.98 换手:0.00%振幅:0.00 深证指数:11437.55  1.28%15:25:43

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现金流量表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
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--------
收到的税费返还--------
收到其他与经营活动有关的现金377,952,000,000231,529,000,000162,108,000,000341,313,000,000
经营活动现金流入小计2,920,006,000,0002,788,343,000,0001,835,743,000,0001,397,387,000,000
购买商品、接受劳务支付的现金--------
支付给职工以及为职工支付的现金112,207,000,00080,201,000,00054,136,000,00030,594,000,000
支付的各项税费143,325,000,000122,470,000,00099,128,000,00020,448,000,000
支付其他与经营活动有关的现金262,198,000,000349,825,000,000217,679,000,000548,986,000,000
经营活动现金流出小计2,680,785,000,0002,504,540,000,0001,538,111,000,0001,197,773,000,000
经营活动产生的现金流量净额239,221,000,000283,803,000,000297,632,000,000199,614,000,000
二、投资活动产生的现金流量
收回投资收到的现金2,059,722,000,0001,605,275,000,000980,624,000,000454,097,000,000
取得投资收益收到的现金--------
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,850,000,000973,000,000428,000,000198,000,000
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金487,000,00017,000,00000
投资活动现金流入小计2,064,415,000,0001,606,818,000,000981,600,000,000454,298,000,000
购建固定资产、无形资产和其他长期资产支付的现金36,915,000,00011,783,000,00011,859,000,0003,849,000,000
投资支付的现金2,492,693,000,0001,917,733,000,0001,395,585,000,000648,097,000,000
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金3,739,000,0002,066,000,0001,056,000,000648,000,000
投资活动现金流出小计2,533,347,000,0001,931,582,000,0001,408,500,000,000652,594,000,000
投资活动产生的现金流量净额-468,932,000,000-324,764,000,000-426,900,000,000-198,296,000,000
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--------
收到其他与筹资活动有关的现金6,691,000,000706,988,000,000458,522,000,000203,010,000,000
发行债券收到的现金896,665,000,000------
筹资活动现金流入小计904,876,000,000713,679,000,000460,042,000,000203,010,000,000
偿还债务支付的现金--681,011,000,000450,724,000,000201,539,000,000
分配股利、利润或偿付利息支付的现金71,000,000------
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858,462,000,000000
筹资活动现金流出小计955,662,000,000773,505,000,000456,341,000,000202,128,000,000
筹资活动产生的现金流量净额-50,786,000,000-59,826,000,0003,701,000,000882,000,000
四、现金及现金等价物净增加额
汇率变动对现金的影响28,567,000,00022,506,000,00015,786,000,0001,864,000,000
现金及现金等价物净增加额-251,930,000,000-78,281,000,000-109,781,000,0004,064,000,000
期初现金及现金等价物余额1,441,298,000,0001,441,298,000,0001,441,298,000,0001,441,298,000,000
期末现金及现金等价物余额1,189,368,000,0001,363,017,000,0001,331,517,000,0001,445,362,000,000
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润279,106,000,000223,468,000,000150,656,000,00074,904,000,000
加:资产减值准备87,894,000,00063,906,000,00044,433,000,00023,668,000,000
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--------
长期待摊费用摊销--------
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--------
固定资产报废损失--------
公允价值变动损失-4,168,000,000-4,607,000,000-3,166,000,000-2,028,000,000
财务费用--------
投资损失-7,125,000,000-5,591,000,000-3,686,000,000-1,855,000,000
递延所得税资产减少--------
递延所得税负债增加--------
存货的减少--------
经营性应收项目的减少-1,795,252,000,000-1,465,280,000,000-1,086,680,000,000-744,391,000,000
经营性应付项目的增加1,657,983,000,0001,465,552,000,0001,194,185,000,000849,524,000,000
未确认的投资损失--------
其他-16,753,000,000-25,296,000,000-20,941,000,000-2,361,000,000
经营活动产生的现金流量净额239,221,000,000283,803,000,000297,632,000,000199,614,000,000
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--------
减:现金的期初余额--------
现金等价物的期末余额1,104,796,000,0001,280,906,000,0001,253,754,000,0001,360,008,000,000
减:现金等价物的期初余额1,356,072,000,0001,356,072,000,0001,356,072,000,0001,356,072,000,000
现金及现金等价物净增加额-251,930,000,000-78,281,000,000-109,781,000,0004,064,000,000
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