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中远海能

(600026)

  

流通市值:179.35亿  总市值:298.14亿
流通股本:28.65亿   总股本:47.63亿

现金流量表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
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17,192,103,358.6713,751,341,522.339,206,134,746.353,236,721,933.56
收到的税费返还164,388,650.46140,684,765.880,732,938.730,826,911.37
收到其他与经营活动有关的现金--380,238,248.67235,843,754.5285,511,107.45
经营活动现金流入小计18,116,822,027.4914,272,264,536.89,522,711,439.553,553,059,952.38
购买商品、接受劳务支付的现金7,888,834,079.066,732,303,815.184,474,523,357.372,342,426,346.72
支付给职工以及为职工支付的现金2,409,863,321.571,328,830,025.8957,333,163.51559,090,010.07
支付的各项税费482,996,966.04424,406,395269,378,278.12153,602,180.67
支付其他与经营活动有关的现金--435,478,656.22300,610,008.96219,025,669.91
经营活动现金流出小计11,046,769,276.398,921,018,892.26,001,844,807.963,274,144,207.37
经营活动产生的现金流量净额7,070,052,751.15,351,245,644.63,520,866,631.59278,915,745.01
二、投资活动产生的现金流量
收回投资收到的现金50,292,872.8722,569,483.0917,989,272.638,681,632.63
取得投资收益收到的现金596,990,263.56485,096,746.22320,551,830.528,506,054.5
处置固定资产、无形资产和其他长期
资产收回的现金净额
296,452,418.28314,657,760.3212,713,374.3511,813,347.53
处置子公司及其他营业单位收到的现金净额7,849,596.3212,435,578.275,407,396.32--
收到其他与投资活动有关的现金--------
投资活动现金流入小计951,585,151.03834,759,567.9356,661,873.849,001,034.66
购建固定资产、无形资产和其他长期资产支付的现金5,506,160,745.043,618,653,254.181,616,739,063.16731,620,030.09
投资支付的现金350,552,043.6349,264,000349,264,000--
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金--------
投资活动现金流出小计5,856,712,788.643,967,917,254.181,966,003,063.16731,620,030.09
投资活动产生的现金流量净额-4,905,127,637.61-3,133,157,686.28-1,609,341,189.36-682,618,995.43
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4,515,532,054.84,139,284,056.712,593,247,971.862,105,385,040.36
收到其他与筹资活动有关的现金--12,471,048.54----
发行债券收到的现金--------
筹资活动现金流入小计9,690,762,712.379,327,742,254.827,682,447,959.437,194,585,027.93
偿还债务支付的现金8,589,198,899.827,957,482,772.845,370,887,399.491,237,235,562.91
分配股利、利润或偿付利息支付的现金1,364,539,115.871,070,263,785575,430,631.12269,562,686.89
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--518,124,379.5387,428,904.37177,531,481.19
筹资活动现金流出小计10,733,692,878.349,545,870,937.346,333,746,934.981,684,329,730.99
筹资活动产生的现金流量净额-1,042,930,165.97-218,128,682.521,348,701,024.455,510,255,296.94
四、现金及现金等价物净增加额
汇率变动对现金的影响-171,532,162.53-88,599,181.5238,365,985.4136,959,857.85
现金及现金等价物净增加额950,462,784.991,911,360,094.283,298,592,452.095,143,511,904.37
期初现金及现金等价物余额3,919,499,740.673,919,499,740.673,919,499,740.673,920,360,679.88
期末现金及现金等价物余额4,869,962,525.665,830,859,834.957,218,092,192.769,063,872,584.25
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润2,622,548,565.14--3,046,967,631.62--
加:资产减值准备842,184,873.68------
固定资产折旧、油气资产折耗、生产性生物资产折旧2,446,601,596.3--1,216,358,166.73--
无形资产摊销2,973,925.85--1,567,361.47--
长期待摊费用摊销3,306,327.83--1,639,665.25--
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-32,632.8--4,994,206.86--
固定资产报废损失-1,034,141.62---1,045,543.94--
公允价值变动损失3,512,322.71--3,414,395--
财务费用1,222,452,898.29--574,468,025.95--
投资损失-915,228,890.31---460,144,239.45--
递延所得税资产减少2,388,906.06--1,194,453.03--
递延所得税负债增加10,554,435.9--25,966,070.71--
存货的减少-85,211,776.29---23,006,593.46--
经营性应收项目的减少94,862,697.18---1,176,213,057.57--
经营性应付项目的增加264,670,372.93--14,308,314.63--
未确认的投资损失--------
其他562,254,691.09--277,858,054.91--
经营活动产生的现金流量净额7,070,052,751.1--3,520,866,631.59--
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4,869,962,525.66--7,218,092,192.76--
减:现金的期初余额3,919,499,740.67--3,919,499,740.67--
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950,462,784.99--3,298,592,452.09--
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