当前位置:首页 - 行情中心 - 中国化学(601117) - 财务分析 - 现金流量表

中国化学

(601117)

  

流通市值:321.63亿  总市值:321.63亿
流通股本:49.33亿   总股本:49.33亿

现金流量表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
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64,111,492,334.3837,084,059,418.7415,675,665,675.0783,656,471,167.5
收到的税费返还116,972,337.146,590,220.2414,617,653.97527,392,561.86
收到其他与经营活动有关的现金2,952,271,187.012,344,182,153.53594,818,195.167,485,253,084.37
经营活动现金流入小计67,264,562,643.4438,658,419,914.2315,410,020,350.3298,832,762,419.07
购买商品、接受劳务支付的现金53,651,749,289.4433,275,366,906.2517,084,238,289.4272,186,183,274.19
支付给职工以及为职工支付的现金4,244,184,434.642,735,663,792.481,361,667,194.146,630,590,427.01
支付的各项税费2,422,746,372.371,660,972,772.47818,243,883.042,920,510,417.88
支付其他与经营活动有关的现金5,174,557,645.14,196,337,463.861,558,424,276.7910,394,688,542.81
经营活动现金流出小计66,202,968,395.6842,846,424,417.1821,346,563,057.7794,109,049,756.61
经营活动产生的现金流量净额1,061,594,247.76-4,188,004,502.95-5,936,542,707.454,723,712,662.46
二、投资活动产生的现金流量
收回投资收到的现金2,677,167,033.96463,182,269.8232,234,805.854,541,731,364.14
取得投资收益收到的现金55,201,337.228,169,607.4921,071,463.257,464,973.42
处置固定资产、无形资产和其他长期
资产收回的现金净额
39,440,622.93668,575.88169,613.1814,840,226.94
处置子公司及其他营业单位收到的现金净额----29,412254,928,520.29
收到其他与投资活动有关的现金252,036,309.6813,000,463.27195,560,177.84,221,710.48
投资活动现金流入小计3,023,845,303.77505,020,916.46249,065,472.034,873,186,795.27
购建固定资产、无形资产和其他长期资产支付的现金682,430,106.39524,367,102.25389,593,447.36762,842,839.02
投资支付的现金2,810,477,849.732,634,167,433.652,282,844,727.265,441,481,131.47
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金30,850,400----179,338,942.85
投资活动现金流出小计3,523,758,356.123,158,534,535.92,672,438,174.626,383,662,913.34
投资活动产生的现金流量净额-499,913,052.35-2,653,513,619.44-2,423,372,702.59-1,510,476,118.07
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3,296,915,637.932,381,419,665.451,047,413,249.186,582,885,709.01
收到其他与筹资活动有关的现金2,324,872.881,054,634.891,072,887.11543,823.69
发行债券收到的现金--------
筹资活动现金流入小计3,440,536,278.812,508,353,629.341,088,364,886.296,840,619,378.7
偿还债务支付的现金1,457,211,530.9697,412,665.5487,702,999.995,141,243,604.17
分配股利、利润或偿付利息支付的现金1,239,206,718.21211,932,391.8656,016,801.31,180,953,449.16
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1,269,043.31,269,043.3--44,741,394.62
筹资活动现金流出小计2,697,687,292.41910,614,100.66543,719,801.296,366,938,447.95
筹资活动产生的现金流量净额742,848,986.41,597,739,528.68544,645,085473,680,930.75
四、现金及现金等价物净增加额
汇率变动对现金的影响-133,764,744.6289,958,172.73120,250,126.3112,059,202.64
现金及现金等价物净增加额1,170,765,437.19-5,153,820,420.98-7,695,020,198.743,798,976,677.78
期初现金及现金等价物余额30,360,384,482.3630,360,384,482.3630,360,384,482.3626,561,407,804.58
期末现金及现金等价物余额31,531,149,919.5525,206,564,061.3822,665,364,283.6230,360,384,482.36
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--1,420,813,064.7--3,287,263,412.45
加:资产减值准备--5,412.38--137,686,958.7
固定资产折旧、油气资产折耗、生产性生物资产折旧--426,980,162.94----
无形资产摊销--55,941,538.67--104,453,097.93
长期待摊费用摊销--1,610,088.29--2,292,823.75
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---23,208,820.06---39,811,163.09
固定资产报废损失--1,002,544.3--2,557,274.45
公允价值变动损失--8,504,113.94---10,102,353.42
财务费用--159,963,687.83--56,214,266.02
投资损失---23,217,326.29---123,948,472.28
递延所得税资产减少---51,903,534.89--198,935,380.93
递延所得税负债增加---1,425,254.6--9,123,823.87
存货的减少--10,932,067,662.12---982,907,848.96
经营性应收项目的减少---16,708,935,609.06---5,413,162,004.43
经营性应付项目的增加---834,606,001.29--5,154,359,587.25
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额---4,188,004,502.95--4,723,712,662.46
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--25,206,564,061.38--29,900,384,482.36
减:现金的期初余额--29,900,384,482.36--26,101,407,804.58
现金等价物的期末余额------460,000,000
减:现金等价物的期初余额--460,000,000--460,000,000
现金及现金等价物净增加额---5,153,820,420.98--3,798,976,677.78
TOP↑