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中金公司

(601995)

  

流通市值:941.67亿  总市值:1554.86亿
流通股本:29.24亿   总股本:48.27亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金22,126,380,92116,626,238,25111,719,199,9375,686,164,428
代理买卖证券收到的现金净额--6,609,897,8952,105,362,528
回购业务资金净增加额28,939,752,35124,848,946,6168,604,570,95125,847,191,185
收到其他与经营活动有关的现金5,647,014,4015,270,320,6972,026,217,3727,826,649,025
经营活动现金流入的其他项目7,406,025,744-1,577,307,323-
经营活动现金流入平衡项目0000
经营活动现金流入小计64,119,173,41746,745,505,56430,537,193,47841,465,367,166
支付利息、手续费及佣金的现金6,977,281,9455,391,264,5003,493,739,5851,890,683,383
拆入资金净减少额15,780,520,66920,205,500,07915,601,822,07916,336,187,719
支付给职工及为职工支付现金13,495,313,82511,292,908,5708,944,517,8092,508,625,469
支付的各项税费2,564,704,6651,765,878,3161,349,975,594555,808,199
代理买卖证券支付的现金净额(净减少额)9,785,138,7936,355,543,298--
支付其他与经营活动有关的现金22,192,486,07415,940,248,2843,506,157,6824,042,829,479
经营活动现金流出其他项目3,908,114,47411,820,216,3862,276,555,89218,014,345,874
经营活动现金流出平衡项目0000
经营活动现金流出小计74,703,560,44572,771,559,43335,172,768,64143,348,480,123
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-10,584,387,028-26,026,053,869-4,635,575,163-1,883,112,957
二、投资活动产生的现金流量:
收回投资收到的现金121,056,782,61692,217,882,34362,504,939,41736,618,597,781
取得投资收益收到的现金1,904,482,3721,711,529,2951,159,257,125719,045,558
处置固定资产、无形资产及其他长期资产收回的现金净额4,983,6658,058,069835,5092,822,445
投资活动现金流入平衡项目0000
投资活动现金流入小计122,966,248,65393,937,469,70763,665,032,05137,340,465,784
投资支付的现金119,424,602,51383,246,485,98552,561,270,04923,119,320,615
购建固定资产、无形资产和其他长期资产支付的现金1,459,777,324922,152,696595,922,445367,624,206
投资活动现金流出平衡项目0000
投资活动现金流出小计120,884,379,83784,168,638,68153,157,192,49423,486,944,821
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2,081,868,8169,768,831,02610,507,839,55713,853,520,963
三、筹资活动产生的现金流量:
发行债券收到的现金37,000,000,00033,000,000,00015,000,000,0004,000,000,000
筹资活动现金流入其他项目64,556,952,64145,397,650,19132,421,102,81922,082,508,058
筹资活动现金流入平衡项目0000
筹资活动现金流入小计101,556,952,64178,397,650,19147,421,102,81926,082,508,058
分配股利、利润或偿付利息支付的现金7,193,911,2885,848,439,7463,233,841,4232,044,895,624
支付其他与筹资活动有关的现金66,651,86017,814,9412,605,679764,266
筹资活动现金流出其他项目58,964,047,64546,004,094,11232,261,376,66822,078,956,875
筹资活动现金流出平衡项目0000
筹资活动现金流出小计115,268,410,79394,170,348,79960,797,823,77037,624,616,765
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-13,711,458,152-15,772,698,608-13,376,720,951-11,542,108,707
四、汇率变动对现金及现金等价物的影响303,763,4241,245,849,6531,423,731,337-344,823,175
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-21,910,212,940-30,784,071,798-6,080,725,22083,476,124
加:期初现金及现金等价物余额167,680,863,123167,680,863,123167,680,863,123167,680,863,123
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145,770,650,183136,896,791,325161,600,137,903167,764,339,247
补充资料:
净利润6,163,640,354-3,581,660,240-
固定资产和投资性房地产折旧263,284,152-120,376,249-
固定资产折旧、油气资产折耗、生产性生物资产折旧--120,376,249-
无形资产及长期待摊费用等摊销493,735,588-224,378,397-
其中:无形资产摊销265,164,099-118,138,684-
长期待摊费用摊销228,571,489-106,239,713-
处置固定资产、无形资产和其他长期资产的损失12,862,946-7,018,736-
公允价值变动损失4,493,152,472-105,978,057-
投资损失-336,018,440-76,878,823-
汇兑损失291,712,053--1,123,936,478-
递延所得税-374,332,832-169,984,212-
经营性应收项目的减少6,785,032,489--1,645,128,017-
经营性应付项目的增加-42,885,564,352--3,330,814,170-
现金的期末余额145,770,650,183---
减:现金的期初余额167,680,863,123---
加:现金等价物的期末余额--161,600,137,903-
减:现金等价物的期初余额--167,680,863,123-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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