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中国国航

(601111)

  

流通市值:805.36亿  总市值:1207.43亿
流通股本:116.38亿   总股本:174.48亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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179,287,364,000137,171,566,00084,543,126,00041,114,724,000
收到的税费返还801,544,000590,866,000507,290,000460,145,000
收到其他与经营活动有关的现金9,494,478,0006,013,482,0004,927,094,0003,141,718,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计189,583,386,000143,775,914,00089,977,510,00044,716,587,000
购买商品、接受劳务支付的现金108,244,698,00080,389,661,00049,992,288,00023,737,346,000
支付给职工以及为职工支付的现金33,921,223,00024,505,116,00016,760,517,0008,970,554,000
支付的各项税费2,488,805,0001,656,932,0001,364,871,000374,919,000
支付其他与经营活动有关的现金10,382,953,0006,482,268,0004,203,669,0002,226,424,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计155,037,679,000113,033,977,00072,321,345,00035,309,243,000
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34,545,707,00030,741,937,00017,656,165,0009,407,344,000
二、投资活动产生的现金流量:
收回投资收到的现金93,005,00093,296,000144,826,000126,906,000
取得投资收益收到的现金1,596,521,000926,741,000820,134,00019,286,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,673,765,0001,063,890,000775,072,00074,069,000
收到的其他与投资活动有关的现金521,356,000385,630,000245,615,000137,851,000
投资活动现金流入的其他项目1,138,0001,138,0001,102,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,885,785,0002,470,695,0001,986,749,000358,112,000
购建固定资产、无形资产和其他长期资产支付的现金20,104,315,00011,520,075,0007,481,814,0002,215,067,000
投资支付的现金1,014,204,000515,836,0001,508,991,000648,991,000
增加质押和定期存款所支付的现金2,055,0002,055,0001,020,000-
支付其他与投资活动有关的现金627,763,000672,298,0001,172,268,0004,326,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计21,748,337,00012,710,264,00010,164,093,0002,868,384,000
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-17,862,552,000-10,239,569,000-8,177,344,000-2,510,272,000
三、筹资活动产生的现金流量:
吸收投资收到的现金7,811,584,0001,815,742,0001,815,742,0001,815,742,000
取得借款收到的现金67,310,833,00025,623,809,00018,984,932,00011,220,916,000
发行债券收到的现金-7,000,000,0003,000,000,0002,000,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计75,122,417,00034,439,551,00023,800,674,00015,036,658,000
偿还债务支付的现金59,977,115,00029,070,173,00015,678,403,0008,768,304,000
分配股利、利润或偿付利息支付的现金6,581,177,0005,001,126,0003,403,840,0001,735,230,000
其中:子公司支付给少数股东的股利、利润19,491,000747,000747,000-
支付其他与筹资活动有关的现金722,000--4,501,831,000
筹资活动现金流出其他项目19,121,281,00015,651,427,0009,275,056,000-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计85,680,295,00049,722,726,00028,357,299,00015,005,365,000
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-10,557,878,000-15,283,175,000-4,556,625,00031,293,000
四、汇率变动对现金及现金等价物的影响-102,609,00024,863,00024,866,000-9,865,000
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6,022,668,0005,244,056,0004,947,062,0006,918,500,000
加:期初现金及现金等价物余额15,016,804,00015,016,804,00015,016,804,00015,016,804,000
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21,039,472,00020,260,860,00019,963,866,00021,935,304,000
补充资料:
净利润-2,450,090,000--3,542,148,000-
资产减值准备156,000,000-8,094,000-
固定资产和投资性房地产折旧13,315,096,000-6,444,294,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,300,186,000-6,436,839,000-
投资性房地产折旧14,910,000-7,455,000-
无形资产摊销286,918,000-140,318,000-
长期待摊费用摊销92,443,000-44,994,000-
公允价值变动损失-54,000-380,000-
财务费用6,636,915,000-3,380,280,000-
投资损失-2,897,364,000--1,203,235,000-
递延所得税596,851,000-48,971,000-
其中:递延所得税资产减少795,832,000-51,697,000-
递延所得税负债增加-198,981,000--2,726,000-
存货的减少-432,413,000--1,179,027,000-
经营性应收项目的减少-1,088,440,000--1,757,438,000-
经营性应付项目的增加5,810,059,000-8,567,069,000-
融资租入固定资产17,146,062,000---
公告日期2025-03-282024-10-312024-08-302024-04-27
审计意见(境内)标准无保留意见
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