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中信特钢

(000708)

  

流通市值:264.55亿  总市值:1060.41亿
流通股本:12.59亿   总股本:50.47亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-12-31
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23,838,502,488.8412,494,647,477.5454,094,588,641.248,313,585,141.4
收到的税费返还461,299,423.79132,384,273.02547,057,251.97--
收到其他与经营活动有关的现金261,875,634.26318,127,746.92597,638,992.38103,584,161.8
经营活动现金流入小计24,561,677,546.8912,945,159,497.4855,239,284,885.598,417,169,303.2
购买商品、接受劳务支付的现金18,114,453,366.5611,184,099,101.1438,479,442,458.966,728,264,284.63
支付给职工以及为职工支付的现金2,305,120,150.691,327,101,441.64,092,610,405.49525,948,821.05
支付的各项税费1,497,409,922.27485,949,467.653,322,359,976.17298,961,215.51
支付其他与经营活动有关的现金416,254,675.93384,503,972.291,418,555,905.06131,670,607.36
经营活动现金流出小计22,333,238,115.4513,381,653,982.6847,312,968,745.687,684,844,928.55
经营活动产生的现金流量净额2,228,439,431.44-436,494,485.27,926,316,139.91732,324,374.65
二、投资活动产生的现金流量
收回投资收到的现金950,000,000200,000,000250,142,120.35--
取得投资收益收到的现金29,500,526.75--30,199,277.4--
处置固定资产、无形资产和其他长期
资产收回的现金净额
10,848,794.57--38,249,251.239,865,702.14
处置子公司及其他营业单位收到的现金净额----9,172,372.16--
收到其他与投资活动有关的现金--2,446,275.78392,476,521.09--
投资活动现金流入小计990,349,321.32202,446,275.78720,239,542.239,865,702.14
购建固定资产、无形资产和其他长期资产支付的现金474,139,108.83459,690,485.22,446,886,091.3747,899,496.77
投资支付的现金----770,000,000--
取得子公司及其他营业单位支付的现金净额----492,203,864.99--
支付其他与投资活动有关的现金----0--
投资活动现金流出小计974,139,108.83459,690,485.23,709,089,956.3647,899,496.77
投资活动产生的现金流量净额16,210,212.49-257,244,209.42-2,988,850,414.13-38,033,794.63
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金4,333,623,038.654,620,170,767.3113,110,036,510500,000,000
收到其他与筹资活动有关的现金4,044,589,976.52--4,959,595,901.79--
发行债券收到的现金--------
筹资活动现金流入小计8,378,213,015.174,620,170,767.3118,069,632,411.79500,000,000
偿还债务支付的现金2,751,463,991.452,594,515,582.4316,080,329,510297,000,000
分配股利、利润或偿付利息支付的现金4,060,773,064.2148,050,701.084,441,836,758.22142,753,637.46
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金2,178,124,307.86--422,944,893.26--
筹资活动现金流出小计8,990,361,363.512,742,566,283.5125,866,634,538.09439,753,637.46
筹资活动产生的现金流量净额-612,148,348.341,877,604,483.8-7,797,002,126.360,246,362.54
四、现金及现金等价物净增加额
汇率变动对现金的影响-991,288.671,595,014.49-5,036,881.585,284,342.23
现金及现金等价物净增加额1,631,510,006.921,185,460,803.67-2,864,573,282.1759,821,284.79
期初现金及现金等价物余额5,537,422,181.25,537,422,181.28,401,995,463.31,178,405,173.02
期末现金及现金等价物余额7,168,932,188.126,722,882,984.875,537,422,181.21,938,226,457.81
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润2,750,575,455.05--5,388,995,172.19510,178,493.96
加:资产减值准备326,837,766.47--402,728,161.69131,672,718.64
固定资产折旧、油气资产折耗、生产性生物资产折旧1,440,519,241.17--2,819,395,868.41--
无形资产摊销60,793,592.04--118,066,929.43808,802.16
长期待摊费用摊销2,944,840.93--3,652,234.82--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失5,227,736.66--2,355,751.04-6,635,455.99
固定资产报废损失2,623,417.73--43,561,155.4926,215,534.82
公允价值变动损失----0--
财务费用298,840,218.16--680,389,549.87-12,335,422.92
投资损失99,119,196.61--109,428,942.34--
递延所得税资产减少106,243,493.25--167,312,689.74-36,065,314.3
递延所得税负债增加-6,941,724.04--9,923,337.92--
存货的减少269,459,260.95---1,211,006,035.138,438,976.05
经营性应收项目的减少-683,764,408.91---5,753,697,059.84-685,283,903.95
经营性应付项目的增加-581,073,249.56--4,890,748,027.73556,141,365.21
未确认的投资损失--------
其他-1,862,965,405.07------
经营活动产生的现金流量净额2,228,439,431.44--7,926,316,139.91732,324,374.65
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额7,168,932,188.12--5,537,422,181.21,938,226,457.81
减:现金的期初余额5,537,422,181.2--8,401,995,463.31,178,405,173.02
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额1,631,510,006.92---2,864,573,282.1759,821,284.79
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