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中国中车

(601766)

  

流通市值:1715.11亿  总市值:2023.27亿
流通股本:243.28亿   总股本:286.99亿

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49,552,955,000255,299,159,000162,041,626,000108,492,044,000
客户存款和同业存放款项净增加额104,277,000---
收到的税费返还558,239,0001,906,986,0001,500,216,0001,168,265,000
收到其他与经营活动有关的现金529,375,0003,139,788,0001,801,571,0001,166,733,000
经营活动现金流入的其他项目-1,902,151,0001,906,890,0001,852,495,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计50,744,846,000262,248,084,000167,250,303,000112,679,537,000
购买商品、接受劳务支付的现金39,274,250,000168,129,019,000117,255,856,00081,882,001,000
支付给职工以及为职工支付的现金8,143,570,00039,698,992,00023,586,470,00015,430,921,000
支付的各项税费4,860,530,00013,019,103,0008,585,456,0006,050,017,000
支付其他与经营活动有关的现金3,500,940,00013,724,110,0009,392,701,0006,007,640,000
经营活动现金流出的其他项目-549,357,000807,635,0001,463,819,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计55,779,290,000235,120,581,000159,628,118,000110,834,398,000
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-5,034,444,00027,127,503,0007,622,185,0001,845,139,000
二、投资活动产生的现金流量:
收回投资收到的现金13,918,190,00027,567,744,00026,411,730,00011,390,097,000
取得投资收益收到的现金172,812,0001,071,680,000538,705,000238,486,000
处置固定资产、无形资产和其他长期资产收回的现金净额83,568,000411,400,00090,033,00084,726,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计14,174,570,00029,050,824,00027,040,468,00011,713,309,000
购建固定资产、无形资产和其他长期资产支付的现金1,162,095,00010,184,807,0005,173,652,0003,577,674,000
投资支付的现金21,140,235,00035,739,408,00030,960,992,00020,559,889,000
支付其他与投资活动有关的现金-164,616,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计22,302,330,00046,088,831,00036,134,644,00024,137,563,000
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-8,127,760,000-17,038,007,000-9,094,176,000-12,424,254,000
三、筹资活动产生的现金流量:
吸收投资收到的现金3,0004,791,705,0004,745,623,0004,620,043,000
其中:子公司吸收少数股东投资收到的现金3,0004,791,705,0004,745,623,0004,620,043,000
取得借款收到的现金1,994,469,00020,444,461,00012,717,251,0005,359,507,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,994,472,00025,236,166,00017,462,874,0009,979,550,000
偿还债务支付的现金1,226,133,00024,444,741,00018,157,556,00011,787,671,000
分配股利、利润或偿付利息支付的现金492,726,0008,025,262,0007,698,920,000686,061,000
其中:子公司支付给少数股东的股利、利润258,928,0001,238,288,0001,201,768,000201,487,000
支付其他与筹资活动有关的现金99,315,0002,211,516,000509,846,000382,455,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,818,174,00034,681,519,00026,366,322,00012,856,187,000
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176,298,000-9,445,353,000-8,903,448,000-2,876,637,000
四、汇率变动对现金及现金等价物的影响92,204,000-158,057,000-139,549,000-126,113,000
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-12,893,702,000486,086,000-10,514,988,000-13,581,865,000
加:期初现金及现金等价物余额46,553,111,00046,067,025,00046,067,025,00046,067,025,000
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33,659,409,00046,553,111,00035,552,037,00032,485,160,000
补充资料:
净利润-15,663,893,000-5,511,550,000
资产减值准备-755,919,000-246,039,000
固定资产和投资性房地产折旧-6,152,814,000-3,045,800,000
无形资产摊销-1,339,432,000-565,059,000
长期待摊费用摊销-257,914,000-47,101,000
处置固定资产、无形资产和其他长期资产的损失--187,002,000--27,072,000
公允价值变动损失--366,824,000--257,953,000
财务费用-804,586,000-276,157,000
投资损失--1,007,326,000--348,312,000
递延所得税--429,626,000--202,732,000
存货的减少--12,574,154,000--19,558,554,000
经营性应收项目的减少--21,780,620,000-6,012,333,000
经营性应付项目的增加-37,974,967,000-6,208,877,000
现金的期末余额-46,553,111,000-32,485,160,000
减:现金的期初余额-46,067,025,000-46,067,025,000
公告日期2025-04-302025-03-292024-10-312024-08-24
审计意见(境内)标准无保留意见
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