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汇川技术

(300124)

  

流通市值:1422.28亿  总市值:1738.47亿
流通股本:14.07亿   总股本:17.20亿

现金流量表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
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5,976,970,759.293,873,871,0811,728,358,640.487,034,801,938.86
收到的税费返还193,153,793.59111,320,712.0844,142,626.47205,332,717.61
收到其他与经营活动有关的现金180,846,318.25129,756,619.5954,385,754.81236,061,311.56
经营活动现金流入小计6,350,970,871.134,114,948,412.671,826,887,021.767,476,195,968.03
购买商品、接受劳务支付的现金3,200,540,706.591,992,155,795.68891,761,246.483,345,870,185.84
支付给职工以及为职工支付的现金1,478,209,853.18976,097,641.7436,593,426.191,498,064,772.09
支付的各项税费440,106,536.36242,447,813.74126,387,771.53454,946,556.03
支付其他与经营活动有关的现金655,181,093.77416,462,861.29221,679,439.45816,133,130.97
经营活动现金流出小计5,774,038,189.93,627,164,112.411,676,421,883.656,115,014,644.93
经营活动产生的现金流量净额576,932,681.23487,784,300.26150,465,138.111,361,181,323.1
二、投资活动产生的现金流量
收回投资收到的现金1,982,828,616.191,367,426,954.19697,954,491.863,559,219,186.51
取得投资收益收到的现金572,415.7862,863.66-439,482678,293.64
处置固定资产、无形资产和其他长期
资产收回的现金净额
629,026.52412,556.85133,230.142,098,605.56
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金40,549,260.6826,819,933.25977,345.18142,492,026.4
投资活动现金流入小计2,024,579,319.091,395,522,307.95698,625,585.183,704,488,112.11
购建固定资产、无形资产和其他长期资产支付的现金253,527,697.38163,762,800.4973,893,625.14250,896,444.32
投资支付的现金1,759,578,0891,211,002,000637,677,512.513,092,741,731.74
取得子公司及其他营业单位支付的现金净额------1,255,927,493.82
支付其他与投资活动有关的现金631,677,632.15618,219,407.72490,000,000412,000,000
投资活动现金流出小计2,644,783,418.531,992,984,208.211,201,571,137.655,011,565,669.88
投资活动产生的现金流量净额-620,204,099.44-597,461,900.26-502,945,552.47-1,307,077,557.77
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1,577,537,6311,357,361,640.8214,919,786.841,951,344,782.5
收到其他与筹资活动有关的现金307,774,778.53268,033,469.77195,311,651.02257,468,256.8
发行债券收到的现金--------
筹资活动现金流入小计1,885,312,409.531,625,395,110.57410,231,437.862,518,028,238.5
偿还债务支付的现金1,079,251,956.791,034,352,423.76434,533,664.621,018,896,881.25
分配股利、利润或偿付利息支付的现金376,266,967.4252,389,185.7418,674,318.18420,903,254.41
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256,990,463.73146,791,122.81,595,918.7525,471,717.45
筹资活动现金流出小计1,712,509,387.941,233,532,732.3454,803,901.551,465,271,853.11
筹资活动产生的现金流量净额172,803,021.59391,862,378.27-44,572,463.691,052,756,385.39
四、现金及现金等价物净增加额
汇率变动对现金的影响-5,983,037.53-1,379,049.66-201,102.85-3,717,104.45
现金及现金等价物净增加额123,548,565.85280,805,728.61-397,253,980.91,103,143,046.27
期初现金及现金等价物余额1,859,609,325.311,859,609,325.311,859,609,325.31756,466,279.04
期末现金及现金等价物余额1,983,157,891.162,140,415,053.921,462,355,344.411,859,609,325.31
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--812,583,052.53--1,010,140,798.97
加:资产减值准备--40,898,969.21--40,683,171.13
固定资产折旧、油气资产折耗、生产性生物资产折旧--85,361,048.27----
无形资产摊销--41,358,024.08--65,657,853.91
长期待摊费用摊销--18,285,359.94--18,072,850.83
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--720,949.6--1,907,492.62
固定资产报废损失--283,453.57--2,811,805.41
公允价值变动损失--7,057,296.1---10,919,259.02
财务费用--31,360,366.87--56,057,833.68
投资损失---37,382,420.97---76,264,930.84
递延所得税资产减少---15,892,864.83---18,651,515.08
递延所得税负债增加---2,334,678.96---5,686,135.74
存货的减少---397,957,833.78---183,987,804.28
经营性应收项目的减少---819,751,535.37--14,035,959.6
经营性应付项目的增加--706,617,485.78--231,520,486.51
未确认的投资损失--------
其他--16,577,628.22--30,601,416.62
经营活动产生的现金流量净额--487,784,300.26--1,361,181,323.1
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--1,705,791,053.92--1,235,076,217.64
减:现金的期初余额--1,235,076,217.64--300,976,279.04
现金等价物的期末余额--434,624,000--624,533,107.67
减:现金等价物的期初余额--624,533,107.67--455,490,000
现金及现金等价物净增加额--280,805,728.61--1,103,143,046.27
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