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中兴通讯

(000063)

  

流通市值:1378.17亿  总市值:1636.93亿
流通股本:40.27亿   总股本:47.84亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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127,930,762,00095,892,062,00067,891,107,00033,597,732,000
收到的税费返还5,320,200,0004,701,642,0002,722,191,000857,747,000
收到其他与经营活动有关的现金6,563,537,0004,769,167,0003,355,985,0001,719,819,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计139,814,499,000105,362,871,00073,969,283,00036,175,298,000
购买商品、接受劳务支付的现金75,666,643,00056,955,913,00037,325,868,00016,412,391,000
支付给职工以及为职工支付的现金28,935,061,00023,256,447,00017,609,231,00010,938,177,000
支付的各项税费8,047,637,0005,889,688,0004,079,475,0002,024,065,000
支付其他与经营活动有关的现金15,685,314,00011,211,758,0007,954,310,0003,818,064,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计128,334,655,00097,313,806,00066,968,884,00033,192,697,000
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11,479,844,0008,049,065,0007,000,399,0002,982,601,000
二、投资活动产生的现金流量:
收回投资收到的现金80,388,840,00056,036,186,00025,250,854,000652,757,000
取得投资收益收到的现金1,986,934,0001,582,890,000804,377,000197,939,000
处置固定资产、无形资产和其他长期资产收回的现金净额535,436,000455,837,000246,400,000240,410,000
收到的其他与投资活动有关的现金105,749,00061,551,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计83,016,959,00058,136,464,00026,301,631,0001,091,106,000
购建固定资产、无形资产和其他长期资产支付的现金4,014,730,0002,660,929,0001,879,826,000977,466,000
投资支付的现金107,674,648,00076,872,711,00035,805,202,00015,174,502,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计111,689,378,00079,533,640,00037,685,028,00016,151,968,000
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-28,672,419,000-21,397,176,000-11,383,397,000-15,060,862,000
三、筹资活动产生的现金流量:
吸收投资收到的现金374,322,000364,559,000364,555,000233,000,000
其中:子公司吸收少数股东投资收到的现金364,555,000364,559,000364,555,000233,000,000
取得借款收到的现金190,217,674,000155,607,595,000130,085,114,00088,734,764,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计190,591,996,000155,972,154,000130,449,669,00088,967,764,000
偿还债务支付的现金190,470,434,000156,571,960,000127,820,087,00082,118,681,000
分配股利、利润或偿付利息支付的现金5,419,138,0005,056,652,0001,384,490,000793,691,000
其中:子公司支付给少数股东的股利、利润145,407,000145,407,000140,640,000112,430,000
支付其他与筹资活动有关的现金520,799,000340,467,000207,885,00096,714,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计196,410,371,000161,969,079,000129,412,462,00083,009,086,000
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-5,818,375,000-5,996,925,0001,037,207,0005,958,678,000
四、汇率变动对现金及现金等价物的影响24,200,000-92,073,00064,499,00049,954,000
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-22,986,750,000-19,437,109,000-3,281,292,000-6,069,629,000
加:期初现金及现金等价物余额51,013,167,00051,013,167,00051,013,167,00051,013,167,000
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28,026,417,00031,576,058,00047,731,875,00044,943,538,000
补充资料:
净利润8,355,613,000-5,710,390,000-
资产减值准备933,182,000-600,582,000-
固定资产和投资性房地产折旧2,133,330,000-1,085,396,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,133,330,000-1,085,396,000-
无形资产摊销2,404,581,000-1,218,937,000-
处置固定资产、无形资产和其他长期资产的损失-95,659,000--67,365,000-
公允价值变动损失625,131,000-416,539,000-
财务费用983,971,000-679,922,000-
投资损失-554,927,000--79,190,000-
递延所得税-237,379,000--33,875,000-
其中:递延所得税资产减少-250,165,000--31,580,000-
递延所得税负债增加12,786,000--2,295,000-
存货的减少-720,289,000--297,388,000-
经营性应收项目的减少-3,448,503,000-2,270,069,000-
经营性应付项目的增加1,663,293,000--4,008,307,000-
现金的期末余额1,453,000-1,304,000-
减:现金的期初余额2,034,000-2,034,000-
加:现金等价物的期末余额28,024,964,000-47,730,571,000-
减:现金等价物的期初余额51,011,133,000-51,011,133,000-
公告日期2025-03-012024-10-222024-08-172024-04-26
审计意见(境内)标准无保留意见
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