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信达地产

(600657)

  

流通市值:81.09亿  总市值:151.72亿
流通股本:15.24亿   总股本:28.52亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
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2,320,830,884.3318,720,279,350.3612,080,608,999.898,196,763,021.42
收到的税费返还--------
收到其他与经营活动有关的现金868,424,152.343,780,614,015.47452,786,164.231,641,130,118.23
经营活动现金流入小计3,189,255,036.6722,500,893,365.8312,533,395,164.129,837,893,139.65
购买商品、接受劳务支付的现金2,162,409,582.797,159,177,346.765,502,995,220.153,907,832,930.57
支付给职工以及为职工支付的现金276,188,255.06622,970,325.19473,058,564.55344,376,574.9
支付的各项税费1,036,826,081.892,957,428,445.732,725,888,769.162,032,963,154.06
支付其他与经营活动有关的现金705,612,925.693,646,507,171.621,209,712,914.943,384,552,822.34
经营活动现金流出小计4,181,036,845.4314,386,083,289.39,911,655,468.89,669,725,481.87
经营活动产生的现金流量净额-991,781,808.768,114,810,076.532,621,739,695.32168,167,657.78
二、投资活动产生的现金流量
收回投资收到的现金681,132,443.2852,080,552,484.6145,748,539,678.2335,315,082,228.28
取得投资收益收到的现金78,047,713.08878,504,403.94315,652,390.97153,292,806.56
处置固定资产、无形资产和其他长期
资产收回的现金净额
--6,508,902.33255,517.66128,621.62
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290,195,417.723,832,120,184.652,024,601,226.56311,391,920.79
投资活动现金流入小计1,049,375,574.0856,797,685,975.5348,089,048,813.4235,779,895,577.25
购建固定资产、无形资产和其他长期资产支付的现金1,111,133.1330,186,959.3313,612,736.925,390,316.95
投资支付的现金1,598,232,443.2852,482,623,116.1146,149,210,200.4136,555,298,895.04
取得子公司及其他营业单位支付的现金净额--24,020,532.11----
支付其他与投资活动有关的现金969,602,779.189,830,903,702.015,298,298,799.891,480,909,516.07
投资活动现金流出小计2,568,946,355.5962,367,734,309.5651,461,121,737.2238,041,598,728.06
投资活动产生的现金流量净额-1,519,570,781.51-5,570,048,334.03-3,372,072,923.8-2,261,703,150.81
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3,517,900,00013,880,723,517.4110,442,268,881.932,666,000,000
收到其他与筹资活动有关的现金576,123,131.431,056,634,737.5213,500,000213,500,000
发行债券收到的现金------5,141,600,000
筹资活动现金流入小计4,094,023,131.4314,937,358,254.9110,675,770,981.938,041,102,100
偿还债务支付的现金1,151,079,703.6417,377,814,345.1814,049,283,032.777,950,623,475.52
分配股利、利润或偿付利息支付的现金511,522,831.013,325,612,800.32,378,889,117.161,715,270,642.64
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300,000,0001,822,995,041.7191,357,136.02113,500,000
筹资活动现金流出小计1,962,602,534.6522,526,422,187.1816,619,529,285.959,779,394,118.16
筹资活动产生的现金流量净额2,131,420,596.78-7,589,063,932.27-5,943,758,304.02-1,738,292,018.16
四、现金及现金等价物净增加额
汇率变动对现金的影响--------
现金及现金等价物净增加额-379,931,993.49-5,044,302,189.77-6,694,091,532.5-3,831,827,511.19
期初现金及现金等价物余额14,185,408,399.2119,229,710,588.9819,229,710,588.9819,229,710,588.98
期末现金及现金等价物余额13,805,476,405.7214,185,408,399.2112,535,619,056.4815,397,883,077.79
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--2,556,093,484.46--513,078,381.22
加:资产减值准备--474,105,662.74---2,386,158.14
固定资产折旧、油气资产折耗、生产性生物资产折旧--19,061,900.12--9,102,488.6
无形资产摊销--2,631,872.02--926,502.81
长期待摊费用摊销--6,679,935.9--3,386,823.75
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---38,019.04---29,049.29
固定资产报废损失--------
公允价值变动损失---186,426,239.67---17,704,529.21
财务费用--929,820,964.68--507,760,627.09
投资损失---1,754,322,408.8---232,091,048.6
递延所得税资产减少---188,520,886.19---53,253,261.69
递延所得税负债增加---66,769,324.93---58,455,029.53
存货的减少--3,755,622,781.47---1,224,111,406.85
经营性应收项目的减少--552,174,574.51---552,767,371.39
经营性应付项目的增加--1,923,430,498.06--1,234,663,030.83
未确认的投资损失--------
其他--80,821,511.69--40,047,658.18
经营活动产生的现金流量净额--8,114,810,076.53--168,167,657.78
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--14,185,408,399.21--15,397,883,077.79
减:现金的期初余额--19,229,710,588.98--19,229,710,588.98
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---5,044,302,189.77---3,831,827,511.19
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