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中国中免

(601888)

  

流通市值:1208.78亿  总市值:1280.83亿
流通股本:19.52亿   总股本:20.69亿

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16,991,314,793.2558,647,860,561.4743,848,057,787.131,570,166,363.58
收到的税费返还130,281,644.631,639,345,858.741,598,324,985.151,515,600,892.91
收到其他与经营活动有关的现金411,413,863.721,597,055,569.521,284,068,485.08920,229,821.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,533,010,301.661,884,261,989.7346,730,451,257.3334,005,997,077.8
购买商品、接受劳务支付的现金9,859,687,260.5939,940,810,424.1431,244,198,020.0421,860,632,246.45
支付给职工以及为职工支付的现金940,659,206.363,299,094,781.422,474,780,744.151,707,398,509.4
支付的各项税费415,750,497.233,550,496,009.622,863,640,594.032,439,217,967.49
支付其他与经营活动有关的现金1,519,933,449.117,154,533,497.545,044,181,892.513,689,598,635.93
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,736,030,413.2953,944,934,712.7241,626,801,250.7329,696,847,359.27
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4,796,979,888.317,939,327,277.015,103,650,006.64,309,149,718.53
二、投资活动产生的现金流量:
收回投资收到的现金-2,746,434,786.011,783,556,9001,603,556,900
取得投资收益收到的现金3,235,480.1329,727,824.3125,255,235.4223,939,402.09
处置固定资产、无形资产和其他长期资产收回的现金净额232,925.66797,210.2471,595.2277,160
收到的其他与投资活动有关的现金-386,688,203.02368,379,309368,379,309
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,468,405.793,163,648,023.542,177,663,039.621,996,152,771.09
购建固定资产、无形资产和其他长期资产支付的现金244,586,203.371,118,981,469.64958,006,225.66717,717,344.05
投资支付的现金-2,498,971,329.21,628,583,451.721,378,583,451.72
取得子公司及其他营业单位支付的现金15,957,377.25---
投资活动现金流出的平衡项目0000
投资活动现金流出小计260,543,580.623,617,952,798.842,586,589,677.382,096,300,795.77
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-257,075,174.83-454,304,775.3-408,926,637.76-100,148,024.68
三、筹资活动产生的现金流量:
吸收投资收到的现金14,700,00015,709,9008,597,5008,597,500
其中:子公司吸收少数股东投资收到的现金14,700,00015,709,9008,597,5008,597,500
取得借款收到的现金665,113,797.9963,660,80063,660,800-
收到其他与筹资活动有关的现金2,481,661.8371,818,071.6754,352,160.6424,526,903.26
筹资活动现金流入平衡项目0000
筹资活动现金流入小计682,295,459.82151,188,771.67126,610,460.6433,124,403.26
偿还债务支付的现金-146,223,752.9273,111,876.4673,111,876.46
分配股利、利润或偿付利息支付的现金41,885,469.053,556,287,787.813,510,014,546.13,299,772,210.32
其中:子公司支付给少数股东的股利、利润21,467,433.7558,778,446.0626,026,792.7723,132,354.58
支付其他与筹资活动有关的现金221,000,743.65815,744,566.02675,392,004.48309,862,242.04
筹资活动现金流出平衡项目0000
筹资活动现金流出小计262,886,212.74,518,256,106.754,258,518,427.043,682,746,328.82
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419,409,247.12-4,367,067,335.08-4,131,907,966.4-3,649,621,925.56
四、汇率变动对现金及现金等价物的影响-86,521,209.52-96,990,025.59-329,913,974.28-166,720,445.82
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4,872,792,751.083,020,965,141.04232,901,428.16392,659,322.47
加:期初现金及现金等价物余额34,773,156,925.1831,752,191,784.1431,752,191,784.1431,752,191,784.14
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39,645,949,676.2634,773,156,925.1831,985,093,212.332,144,851,106.61
补充资料:
净利润-4,862,490,300.67-3,647,062,369.15
资产减值准备-741,896,183.47-241,539,009.16
固定资产和投资性房地产折旧-350,327,072.05-169,626,259.91
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-350,327,072.05-169,626,259.91
无形资产摊销-78,026,523.75-38,475,520.12
长期待摊费用摊销-469,061,821.15-193,526,577.59
处置固定资产、无形资产和其他长期资产的损失--23,821,416.76--14,830,867.19
固定资产报废损失-206,189.37-68,415.31
财务费用-48,042,067.76-97,904,106.58
投资损失--63,809,413.22--25,958,941.88
递延所得税-26,592,649.03-39,526,298.99
其中:递延所得税资产减少-31,768,739.89-41,886,687.21
递延所得税负债增加--5,176,090.86--2,360,388.22
存货的减少-3,846,512,663.07-1,800,855,660.58
经营性应收项目的减少--113,538,249.26-816,858,494.89
经营性应付项目的增加--2,925,121,389.77--2,951,259,460.32
不涉及现金收支的投资和筹资活动金额其他项目-695,451,578.48-307,777,299.46
现金的期末余额-34,773,156,925.18-32,144,851,106.61
减:现金的期初余额-31,752,191,784.14-31,752,191,784.14
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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