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四川长虹

(600839)

  

流通市值:152.73亿  总市值:152.80亿
流通股本:46.14亿   总股本:46.16亿

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19,767,296,114.7394,523,967,881.2761,746,660,001.8539,163,562,128.05
收到的税费返还302,743,412.881,155,201,021.67880,317,837.28575,670,844.35
收到其他与经营活动有关的现金110,319,098.35680,860,041.76692,118,989.59233,396,218.14
经营活动现金流入小计20,180,358,625.9696,360,028,944.763,319,096,828.7239,972,629,190.54
购买商品、接受劳务支付的现金19,847,316,029.9584,567,981,440.2956,531,592,255.0436,016,899,338.36
支付给职工以及为职工支付的现金1,320,606,326.595,427,052,269.573,970,041,605.012,778,866,007.97
支付的各项税费369,496,2661,885,021,569.971,468,207,780.71,061,114,267.24
支付其他与经营活动有关的现金683,624,758.762,914,461,077.782,019,078,602.591,289,483,090.44
经营活动现金流出小计22,221,043,381.394,794,516,357.6163,988,920,243.3441,146,362,704.01
经营活动产生的现金流量净额-2,040,684,755.341,565,512,587.09-669,823,414.62-1,173,733,513.47
二、投资活动产生的现金流量
收回投资收到的现金835,710,244.016,910,535,496.515,966,054,496.553,425,797,000
取得投资收益收到的现金4,246,046.1184,038,148.2559,363,069.9637,913,481.23
处置固定资产、无形资产和其他长期
资产收回的现金净额
19,746,578.63140,890,088.35133,013,131.59108,225,449.98
处置子公司及其他营业单位收到的现金净额--137,974,226.24----
收到其他与投资活动有关的现金567,137,056.435,470,435,063.114,704,539,104.881,142,382,356.51
投资活动现金流入小计1,426,839,925.1812,743,873,022.4610,862,969,802.984,714,318,287.72
购建固定资产、无形资产和其他长期资产支付的现金260,992,895.511,521,162,648.21,036,638,361.2717,230,213.8
投资支付的现金1,253,464,6055,949,997,638.75,717,149,835.153,150,630,594.68
取得子公司及其他营业单位支付的现金净额--1,589,6001,589,6001,589,600
支付其他与投资活动有关的现金46,947,552.054,943,069,208.914,261,663,592.392,414,335,868.44
投资活动现金流出小计1,561,405,052.5612,415,819,095.8111,017,041,388.746,283,786,276.92
投资活动产生的现金流量净额-134,565,127.38328,053,926.65-154,071,585.76-1,569,467,989.2
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6,597,410,052.2524,516,594,750.3719,959,005,912.9615,427,875,293.51
收到其他与筹资活动有关的现金--60,387,097.59----
发行债券收到的现金--------
筹资活动现金流入小计6,597,410,052.2524,588,553,911.9619,963,505,912.9615,427,875,293.51
偿还债务支付的现金5,102,893,328.4322,052,343,667.8917,681,501,787.4412,841,865,939.68
分配股利、利润或偿付利息支付的现金321,142,397.651,642,066,446.661,077,716,535.7700,258,241.31
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96,563,753.85156,421,027.05114,453,251.2256,654,936.41
筹资活动现金流出小计5,520,599,479.9323,850,831,141.618,873,671,574.3613,598,779,117.4
筹资活动产生的现金流量净额1,076,810,572.32737,722,770.361,089,834,338.61,829,096,176.11
四、现金及现金等价物净增加额
汇率变动对现金的影响-23,532,481.5621,916,048.8997,642,351.6730,123,482.48
现金及现金等价物净增加额-1,121,971,791.962,653,205,332.99363,581,689.89-883,981,844.08
期初现金及现金等价物余额17,940,491,428.9315,287,286,095.9415,285,816,424.9715,287,286,095.94
期末现金及现金等价物余额16,818,519,636.9717,940,491,428.9315,649,398,114.8614,403,304,251.86
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--60,561,136.04--252,098,769.21
加:资产减值准备--51,729,064.74--74,637,529.1
固定资产折旧、油气资产折耗、生产性生物资产折旧--719,456,287.43--353,464,512.11
无形资产摊销--386,072,141.61--182,431,074.23
长期待摊费用摊销--10,017,247.49--4,787,491.1
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---12,187,645.91---4,899,834.26
固定资产报废损失--13,514,480.93----
公允价值变动损失---1,791,223.38--17,488,851.28
财务费用--342,546,632.15--187,040,693.63
投资损失---252,514,164.22---16,159,075.18
递延所得税资产减少--12,273,143.64--5,413,193.76
递延所得税负债增加--1,396,770.27--1,371,040.01
存货的减少---1,836,986,811.05---1,510,518,223.52
经营性应收项目的减少--1,557,225,142.23---769,520,576.63
经营性应付项目的增加--240,440,310.48--48,631,041.69
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--1,565,512,587.09---1,173,733,513.47
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--17,940,491,428.93--14,403,304,251.86
减:现金的期初余额--15,287,286,095.94--15,287,286,095.94
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--2,653,205,332.99---883,981,844.08
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