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中国东航

(600115)

  

流通市值:766.73亿  总市值:998.65亿
流通股本:171.15亿   总股本:222.91亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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70,974,000,00032,948,000,000145,694,000,000109,888,000,000
  收到的税费返还2,064,000,000958,000,0003,485,000,0003,124,000,000
  收到其他与经营活动有关的现金6,162,000,0003,248,000,00012,009,000,00010,200,000,000
  经营活动现金流入小计79,200,000,00037,154,000,000161,188,000,000123,212,000,000
  购买商品、接受劳务支付的现金45,567,000,00022,695,000,00085,157,000,00067,013,000,000
  支付给职工以及为职工支付的现金15,174,000,0008,663,000,00026,804,000,00020,070,000,000
  支付的各项税费1,792,000,000760,000,0002,974,000,0002,248,000,000
  支付其他与经营活动有关的现金4,120,000,0002,646,000,0008,939,000,0007,504,000,000
  经营活动现金流出小计66,653,000,00034,764,000,000123,874,000,00096,835,000,000
  经营活动产生的现金流量净额12,547,000,0002,390,000,00037,314,000,00026,377,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金86,000,000---
  取得投资收益收到的现金2,000,000-91,000,00010,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额88,000,000-681,000,00015,000,000
  收到的其他与投资活动有关的现金3,976,000,0002,803,000,0004,391,000,000897,000,000
  投资活动现金流入小计4,152,000,0002,803,000,0005,163,000,000922,000,000
  购建固定资产、无形资产和其他长期资产支付的现金7,808,000,0003,622,000,00016,339,000,00012,751,000,000
  投资支付的现金170,000,000132,000,000--
  投资活动现金流出小计7,978,000,0003,754,000,00016,339,000,00012,751,000,000
  投资活动产生的现金流量净额-3,826,000,000-951,000,000-11,176,000,000-11,829,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000,000400,000,0005,849,000,000-
  取得借款收到的现金59,046,000,00037,699,000,00071,303,000,00065,195,000,000
  收到其他与筹资活动有关的现金7,000,000-46,000,00028,000,000
  筹资活动现金流入小计59,553,000,00038,099,000,00077,198,000,00065,223,000,000
  偿还债务支付的现金56,471,000,00031,324,000,00078,916,000,00061,028,000,000
  分配股利、利润或偿付利息支付的现金1,913,000,000906,000,0005,225,000,0003,357,000,000
  支付其他与筹资活动有关的现金10,384,000,0004,793,000,00026,985,000,00020,943,000,000
  筹资活动现金流出小计68,768,000,00037,023,000,000111,126,000,00085,328,000,000
  筹资活动产生的现金流量净额-9,215,000,0001,076,000,000-33,928,000,000-20,105,000,000
四、汇率变动对现金及现金等价物的影响21,000,000-2,000,0004,000,000-8,000,000
五、现金及现金等价物净增加额-473,000,0002,513,000,000-7,786,000,000-5,565,000,000
  加:期初现金及现金等价物余额4,072,000,0004,072,000,00011,858,000,00011,858,000,000
  期末现金及现金等价物余额3,599,000,0006,585,000,0004,072,000,0006,293,000,000
补充资料:
  净利润-1,592,000,000--4,798,000,000-
  资产减值准备3,000,000-44,000,000-
  固定资产和投资性房地产折旧6,077,000,000-11,168,000,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,072,000,000-11,151,000,000-
    投资性房地产折旧5,000,000-17,000,000-
  无形资产摊销116,000,000-269,000,000-
  长期待摊费用摊销409,000,000-724,000,000-
  递延收益摊销-4,000,000--8,000,000-
  处置固定资产、无形资产和其他长期资产的损失-40,000,000--394,000,000-
  固定资产报废损失6,000,000-22,000,000-
  公允价值变动损失-35,000,000--36,000,000-
  财务费用2,158,000,000-5,247,000,000-
  投资损失-162,000,000--309,000,000-
  递延所得税11,000,000-716,000,000-
  其中:递延所得税资产减少11,000,000-716,000,000-
  存货的减少-311,000,000--83,000,000-
  经营性应收项目的减少-1,818,000,000--1,256,000,000-
  经营性应付项目的增加973,000,000-11,487,000,000-
  现金的期末余额3,599,000,000-4,072,000,000-
  减:现金的期初余额4,072,000,000-11,858,000,000-
  现金及现金等价物的净增加额-473,000,000--7,786,000,000-
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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