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海尔智家

(600690)

  

流通市值:1756.30亿  总市值:2616.45亿
流通股本:63.09亿   总股本:93.98亿

现金流量表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
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58,804,416,710.58207,933,660,841.94147,291,023,850.6889,745,966,042.83
收到的税费返还638,121,934.841,028,615,379.56976,790,858.07469,784,953.9
收到其他与经营活动有关的现金----858,777,749.41727,414,944.47
经营活动现金流入小计59,779,653,278.28210,500,620,708.6149,126,592,458.1690,943,165,941.2
购买商品、接受劳务支付的现金41,276,653,574.75141,706,941,807.74107,290,072,174.0368,204,573,941.9
支付给职工以及为职工支付的现金6,909,059,209.6322,084,658,004.5716,400,625,372.0311,031,460,042.03
支付的各项税费1,868,485,719.088,018,680,088.185,612,184,299.933,466,925,924.16
支付其他与经营活动有关的现金----14,112,505,937.728,783,125,290.51
经营活动现金流出小计56,916,266,342.62192,901,508,993.09143,415,387,783.7191,486,085,198.6
经营活动产生的现金流量净额2,863,386,935.6617,599,111,715.515,711,204,674.45-542,919,257.4
二、投资活动产生的现金流量
收回投资收到的现金1,847,586,006.667,645,625,690.382,810,432,335.21,912,295,416.73
取得投资收益收到的现金187,838,963.62616,767,534.63348,202,313.61223,367,236.11
处置固定资产、无形资产和其他长期
资产收回的现金净额
8,375,816.24324,276,028.5980,436,732.3749,585,896.2
处置子公司及其他营业单位收到的现金净额--861,212,858.631,314,096,598.53--
收到其他与投资活动有关的现金----8,051,012.31--
投资活动现金流入小计2,043,800,786.529,635,599,961.534,561,218,992.022,185,248,549.04
购建固定资产、无形资产和其他长期资产支付的现金1,703,907,399.187,773,724,013.645,099,603,609.643,105,838,460.63
投资支付的现金956,438,067.516,816,360,337.691,758,422,705.33799,380,076.93
取得子公司及其他营业单位支付的现金净额--309,348,956.95345,271,380.17338,445,082.28
支付其他与投资活动有关的现金----52,942,942.623,368,312.62
投资活动现金流出小计2,663,454,356.6914,899,750,770.97,256,240,637.764,247,031,932.46
投资活动产生的现金流量净额-619,653,570.17-5,264,150,809.37-2,695,021,645.74-2,061,783,383.42
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3,638,242,02028,732,212,245.3623,485,842,921.5515,878,143,451.5
收到其他与筹资活动有关的现金----4,422,492.6--
发行债券收到的现金--------
筹资活动现金流入小计3,652,089,842.630,077,591,252.2324,816,963,123.8316,994,574,521.18
偿还债务支付的现金7,468,738,195.7723,508,653,041.4814,546,595,992.835,448,817,686.75
分配股利、利润或偿付利息支付的现金161,883,851.314,290,278,773.423,966,850,550.91568,142,953.79
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----552,815,827.98398,074,951.29
筹资活动现金流出小计8,003,532,043.3231,103,514,349.7819,066,262,371.726,415,035,591.83
筹资活动产生的现金流量净额-4,351,442,200.72-1,025,923,097.555,750,700,752.1110,579,538,929.35
四、现金及现金等价物净增加额
汇率变动对现金的影响-10,016,712.63-636,852,569.96-418,539,387.3784,027,232.22
现金及现金等价物净增加额-2,117,725,547.8610,672,185,238.638,348,344,393.458,058,863,520.75
期初现金及现金等价物余额45,635,132,638.4834,962,947,399.8534,981,410,830.6334,962,947,399.85
期末现金及现金等价物余额43,517,407,090.6245,635,132,638.4843,329,755,224.0843,021,810,920.6
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--11,322,616,277.28--3,612,016,983
加:资产减值准备--1,502,011,057.7--718,653,636.76
固定资产折旧、油气资产折耗、生产性生物资产折旧--3,950,237,132.43--1,963,015,056.31
无形资产摊销--950,485,250.48--478,210,242.71
长期待摊费用摊销--188,621,231.71--81,963,800.63
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--111,277,546.78--11,377,076.09
固定资产报废损失--------
公允价值变动损失---62,629,747.8--30,987,103.15
财务费用--1,712,106,376.89--936,022,472.04
投资损失---4,060,104,212.78---756,782,922.79
递延所得税资产减少---495,054,794.76--143,796,985.57
递延所得税负债增加--611,399,957.64--84,585,280.84
存货的减少---3,118,305,579.15--2,543,296,922.45
经营性应收项目的减少---5,379,121,318.75---5,862,948,537.55
经营性应付项目的增加--9,954,754,491.97---4,757,655,587.32
未确认的投资损失--------
其他--410,818,045.87--230,542,230.71
经营活动产生的现金流量净额--17,599,111,715.51---542,919,257.4
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--45,635,132,638.48--43,021,810,920.6
减:现金的期初余额--34,962,947,399.85--34,962,947,399.85
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--10,672,185,238.63--8,058,863,520.75
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