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华侨城A

(000069)

  

流通市值:184.72亿  总市值:215.41亿
流通股本:68.92亿   总股本:80.38亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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39,288,293,474.5226,776,901,247.7610,568,426,985.0260,829,449,797.95
收到的税费返还298,790,596.36218,542,230.1367,517,221.451,495,655,626.19
收到其他与经营活动有关的现金18,510,351,325.3412,142,656,825.674,013,886,565.8710,587,097,197.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计58,097,435,396.2239,138,100,303.5614,649,830,772.3472,912,202,621.45
购买商品、接受劳务支付的现金22,564,458,603.9214,934,841,213.59,496,752,336.7939,669,005,884.97
支付给职工以及为职工支付的现金2,678,925,658.811,871,379,308.621,099,356,909.184,372,830,172.95
支付的各项税费11,615,971,633.079,194,356,205.776,876,971,195.9217,554,894,815.97
支付其他与经营活动有关的现金18,873,479,335.2813,046,668,030.55,159,094,940.8111,890,116,266.86
经营活动现金流出的平衡项目0000
经营活动现金流出小计55,732,835,231.0839,047,244,758.3922,632,175,382.773,486,847,140.75
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2,364,600,165.1490,855,545.17-7,982,344,610.36-574,644,519.3
二、投资活动产生的现金流量:
收回投资收到的现金1,471,811,891.661,300,134,028.49371,671,864.5716,741,937.33
取得投资收益收到的现金155,175,478.6106,136,542.65375,023.88299,497,270.71
处置固定资产、无形资产和其他长期资产收回的现金净额13,587,349.6811,444,225.6910,916,257.993,979,297.89
收到的其他与投资活动有关的现金1,285,447,413.59712,903,160.29216,732,989.323,100,106,945.96
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,926,022,133.532,130,617,957.12599,696,135.694,120,325,451.89
购建固定资产、无形资产和其他长期资产支付的现金1,718,227,446.951,198,010,269.66691,364,187.993,915,820,332.56
投资支付的现金163,500,000130,000,000100,000,000153,741,359.19
取得子公司及其他营业单位支付的现金---778,370,306.25
支付其他与投资活动有关的现金693,241,549.25366,523,576.73142,011,799.75,342,764,893.82
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,574,968,996.21,694,533,846.39933,375,987.6910,190,696,891.82
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351,053,137.33436,084,110.73-333,679,852-6,070,371,439.93
三、筹资活动产生的现金流量:
吸收投资收到的现金68,046,789.7468,046,789.7461,511,456.62863,593,741.05
其中:子公司吸收少数股东投资收到的现金68,046,789.7468,046,789.7461,511,456.62863,593,741.05
取得借款收到的现金57,628,348,372.9840,003,619,480.8221,886,969,908.3464,140,133,275.6
收到其他与筹资活动有关的现金2,190,730,5001,781,639,0591,048,629,0005,999,470,599.8
筹资活动现金流入平衡项目0000
筹资活动现金流入小计59,887,125,662.7241,853,305,329.5622,997,110,364.9671,003,197,616.45
偿还债务支付的现金54,530,536,084.0435,247,831,761.2216,880,452,779.2775,183,367,414
分配股利、利润或偿付利息支付的现金4,961,739,020.063,484,527,144.931,806,013,649.388,055,461,705.94
其中:子公司支付给少数股东的股利、利润29,620,652.665,620,652.661,341,410.96315,095,410.5
支付其他与筹资活动有关的现金2,393,663,728.851,328,050,495.53439,874,490.167,100,183,889.32
筹资活动现金流出平衡项目0000
筹资活动现金流出小计61,885,938,832.9540,060,409,401.6819,126,340,918.8190,339,013,009.26
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-1,998,813,170.231,792,895,927.883,870,769,446.15-19,335,815,392.81
四、汇率变动对现金及现金等价物的影响57,764,275.33145,312,033.98-1,706,403.617,921,136.47
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774,604,407.572,465,147,617.76-4,446,961,419.82-25,972,910,215.57
加:期初现金及现金等价物余额41,312,470,675.8741,312,470,675.8741,312,470,675.8767,285,380,891.44
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42,087,075,083.4443,777,618,293.6336,865,509,256.0541,312,470,675.87
补充资料:
净利润--1,379,524,981.47--12,767,140,436.4
资产减值准备--443,002,198.73-12,705,369,154.29
固定资产和投资性房地产折旧-1,123,325,610.88-2,110,649,597.67
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,123,325,610.88-2,110,649,597.67
无形资产摊销-203,406,038.6-427,535,293.26
长期待摊费用摊销-159,604,567.81-312,583,222.22
处置固定资产、无形资产和其他长期资产的损失--8,747,675.27--4,910,816.08
固定资产报废损失---6,729,234.91
公允价值变动损失----56,351,150.63
财务费用-1,451,982,112.2-3,481,006,263.97
投资损失-76,896,699.89-2,420,423,148.99
递延所得税--154,152,736.78-310,952,381.48
其中:递延所得税资产减少--338,397,510.3-93,423,422.63
递延所得税负债增加-184,244,773.52-217,528,958.85
存货的减少-2,245,767,693.9-14,516,453,045.43
经营性应收项目的减少--594,570,769.41-4,887,415,343.7
经营性应付项目的增加--2,863,316,796.48--29,370,786,324.11
其他----107,754,584.55
现金的期末余额-43,777,618,293.63-41,312,470,675.87
减:现金的期初余额-41,312,470,675.87-67,285,380,891.44
公告日期2023-10-282023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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