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中国中车

(601766)

  

流通市值:1897.57亿  总市值:2238.51亿
流通股本:243.28亿   总股本:286.99亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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228,777,284,000138,909,590,00082,462,250,00040,435,749,000
客户存款和同业存放款项净增加额2,662,971,0001,208,921,000989,262,000-
向其他金融机构拆入资金净增加额-65,064,000--
拆入资金净增加额--65,064,000-
收到的税费返还2,495,287,0001,793,278,0001,351,821,000680,776,000
收到其他与经营活动有关的现金3,223,017,0002,029,718,0001,361,494,000544,805,000
经营活动现金流入的其他项目199,588,000---
经营活动现金流入的平衡项目0000
经营活动现金流入小计237,358,147,000144,006,571,00086,229,891,00041,661,330,000
购买商品、接受劳务支付的现金161,522,167,000109,468,332,00076,292,527,00035,696,007,000
客户贷款及垫款净增加额---474,008,000
支付给职工以及为职工支付的现金36,949,244,00022,040,285,00014,373,739,0006,775,662,000
支付的各项税费11,726,278,0008,051,800,0005,267,154,0003,254,724,000
支付其他与经营活动有关的现金12,438,842,0008,438,360,0005,076,494,0002,164,653,000
经营活动现金流出的其他项目---528,804,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计222,636,531,000147,998,777,000101,009,914,00048,893,858,000
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14,721,616,000-3,992,206,000-14,780,023,000-7,232,528,000
二、投资活动产生的现金流量:
收回投资收到的现金32,781,802,00017,711,314,00013,365,190,0007,847,045,000
取得投资收益收到的现金995,637,000507,185,000425,205,00076,324,000
处置固定资产、无形资产和其他长期资产收回的现金净额152,030,000101,029,00087,415,00047,193,000
收到的其他与投资活动有关的现金40,800,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计33,970,269,00018,319,528,00013,877,810,0007,970,562,000
购建固定资产、无形资产和其他长期资产支付的现金8,103,773,0004,152,465,0002,430,888,0001,096,201,000
投资支付的现金35,696,407,00020,920,264,00017,353,883,00011,998,612,000
支付其他与投资活动有关的现金1,347,411,000---
投资活动现金流出的平衡项目0000
投资活动现金流出小计45,147,591,00025,072,729,00019,784,771,00013,094,813,000
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-11,177,322,000-6,753,201,000-5,906,961,000-5,124,251,000
三、筹资活动产生的现金流量:
吸收投资收到的现金1,201,098,0001,034,097,0001,019,542,000687,027,000
其中:子公司吸收少数股东投资收到的现金1,201,098,0001,034,097,0001,000,814,000667,700,000
取得借款收到的现金28,969,634,00023,950,346,0009,737,065,0003,537,004,000
发行债券收到的现金23,000,000,00017,000,000,00011,000,000,0007,000,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计53,170,732,00041,984,443,00021,756,607,00011,224,031,000
偿还债务支付的现金47,505,389,00032,764,918,00014,445,182,0005,322,932,000
分配股利、利润或偿付利息支付的现金9,622,492,0007,726,276,000814,445,000454,128,000
其中:子公司支付给少数股东的股利、利润2,788,254,0001,209,985,000345,065,000260,769,000
支付其他与筹资活动有关的现金1,409,542,000269,478,000201,260,00059,395,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计58,537,423,00040,760,672,00015,460,887,0005,836,455,000
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-5,366,691,0001,223,771,0006,295,720,0005,387,576,000
四、汇率变动对现金及现金等价物的影响281,856,000116,805,000242,969,000-29,876,000
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-1,540,541,000-9,404,831,000-14,148,295,000-6,999,079,000
加:期初现金及现金等价物余额47,607,566,00047,607,566,00047,607,566,00047,607,566,000
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46,067,025,00038,202,735,00033,459,271,00040,608,487,000
补充资料:
净利润14,569,647,000-4,540,391,000-
资产减值准备607,066,000-182,617,000-
固定资产和投资性房地产折旧6,022,659,000-3,028,743,000-
无形资产摊销1,044,420,000-505,129,000-
长期待摊费用摊销196,384,000-70,020,000-
处置固定资产、无形资产和其他长期资产的损失-384,767,000--264,832,000-
公允价值变动损失-392,037,000--232,571,000-
财务费用627,115,000-26,628,000-
投资损失-1,406,880,000--342,804,000-
递延所得税48,873,000--128,915,000-
存货的减少-3,876,379,000--18,707,338,000-
经营性应收项目的减少-38,827,807,000--15,529,047,000-
经营性应付项目的增加34,774,363,000-11,558,513,000-
现金的期末余额46,067,025,000-33,459,271,000-
减:现金的期初余额47,607,566,000-47,607,566,000-
公告日期2024-03-292023-10-282023-08-262023-04-29
审计意见(境内)标准无保留意见
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