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中化国际

(600500)

  

流通市值:136.65亿  总市值:136.72亿
流通股本:35.87亿   总股本:35.89亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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11,829,430,922.4156,845,049,356.5443,264,965,008.927,844,167,558.13
收到的税费返还217,099,098.98644,507,439524,790,272.53308,387,443.17
收到其他与经营活动有关的现金85,034,396.33305,586,080.6278,419,073.97138,064,100.42
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,131,564,417.7257,795,142,876.1444,068,174,355.428,290,619,101.72
购买商品、接受劳务支付的现金10,585,963,923.3352,423,361,939.5140,359,600,453.6125,623,200,250.72
支付给职工以及为职工支付的现金674,600,492.82,400,206,917.051,777,491,138.731,229,832,606.28
支付的各项税费162,937,030.27842,173,799.13579,332,901.68416,456,973.38
支付其他与经营活动有关的现金329,186,150.37966,513,961.07717,946,122.65468,148,564.46
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,752,687,596.7756,632,256,616.7643,434,370,616.6727,737,638,394.84
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378,876,820.951,162,886,259.38633,803,738.73552,980,706.88
二、投资活动产生的现金流量:
收回投资收到的现金8,254,436.217,663,724.11--
取得投资收益收到的现金4,683,525.6839,852,514.6851,098,152.7839,349,366.39
处置固定资产、无形资产和其他长期资产收回的现金净额15,641,783.511,562,757.821,526,471.091,142,071.02
处置子公司及其他营业单位收到的现金净额-1,482,772,996.841,482,772,996.841,482,772,996.84
收到的其他与投资活动有关的现金98,971,384.41459,855,224.71395,784,595.56256,673,527.92
投资活动现金流入的平衡项目0000
投资活动现金流入小计127,551,129.792,011,707,218.161,931,182,216.271,779,937,962.17
购建固定资产、无形资产和其他长期资产支付的现金653,439,625.612,270,502,990.441,694,981,835.661,353,221,760.53
投资支付的现金-199,291,583.15219,914,589.14163,429,986.46
支付其他与投资活动有关的现金146,727,483.41378,473,000385,036,778.01316,768,569.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计800,167,109.022,848,267,573.592,299,933,202.811,833,420,316.49
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-672,615,979.23-836,560,355.43-368,750,986.54-53,482,354.32
三、筹资活动产生的现金流量:
吸收投资收到的现金-110,403,183.67110,403,183.67110,403,183.67
其中:子公司吸收少数股东投资收到的现金-110,403,183.67110,403,183.67110,403,183.67
取得借款收到的现金7,226,076,084.1338,518,536,970.7833,542,352,781.2422,135,460,947.79
收到其他与筹资活动有关的现金-3,862,190.54,332,074.32,707,468.41
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,226,076,084.1338,632,802,344.9533,657,088,039.2122,248,571,599.87
偿还债务支付的现金5,392,085,984.8936,604,030,434.4932,500,448,070.321,761,309,504.4
分配股利、利润或偿付利息支付的现金234,133,090.64806,297,921.26537,264,384.93417,156,550.14
其中:子公司支付给少数股东的股利、利润-112,284,265.2819,329,097.2819,329,097.28
支付其他与筹资活动有关的现金22,999,739.88161,257,136.1472,886,166.4463,634,820.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,649,218,815.4137,571,585,491.8933,110,598,621.6722,242,100,875.06
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1,576,857,268.721,061,216,853.06546,489,417.546,470,724.81
四、汇率变动对现金及现金等价物的影响-35,478,361.99360,842.64-79,505,285.6-2,771,882.76
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1,247,639,748.451,387,903,599.65732,036,884.13503,197,194.61
加:期初现金及现金等价物余额3,056,529,858.481,668,626,258.831,668,626,258.831,668,626,258.83
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4,304,169,606.933,056,529,858.482,400,663,142.962,171,823,453.44
补充资料:
净利润--3,088,230,177.81--29,880,178.47
资产减值准备-1,878,339,738.99-142,502,465.12
固定资产和投资性房地产折旧-2,209,639,156.53-1,118,396,862.92
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,201,182,886.81-1,118,396,862.92
投资性房地产折旧-8,456,269.72--
无形资产摊销-224,645,592.21-120,240,438.62
长期待摊费用摊销-44,513,831.7-21,196,204.9
处置固定资产、无形资产和其他长期资产的损失--603,187.45--306,674.96
固定资产报废损失-3,270,804.56-391,215.3
公允价值变动损失-17,772,392.54-9,513,109.95
财务费用-662,010,802.89-329,367,352.01
投资损失--786,258,754.51--776,586,408.61
递延所得税--178,317,033.32--79,522,689.63
其中:递延所得税资产减少--128,483,821.94--50,773,327.04
递延所得税负债增加--49,833,211.38--28,749,362.59
存货的减少--11,972,117.78--906,254,955.46
经营性应收项目的减少--133,903,723.33--694,484,411.8
经营性应付项目的增加-213,609,157.99-1,238,563,870.45
其他----4,721,630.94
现金的期末余额-3,056,529,858.48-2,171,823,453.44
减:现金的期初余额-1,668,626,258.83-1,668,626,258.83
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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