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XD广汽集

(601238)

  

流通市值:552.30亿  总市值:762.74亿
流通股本:73.84亿   总股本:101.97亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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22,051,253,091140,995,536,83594,594,733,51966,365,324,153
客户存款和同业存放款项净增加额620,859,100-2,713,496,779-2,678,781,760-2,865,265,966
向中央银行借款净增加额352,897,493928,824,3061,334,324,3061,837,976,436
收取利息、手续费及佣金的现金195,510,278946,161,243733,009,475524,798,734
收到的税费返还797,733,3001,638,811,3401,234,883,602802,193,229
收到其他与经营活动有关的现金2,971,589,19310,177,687,4635,207,164,2243,593,540,397
经营活动现金流入的平衡项目0000
经营活动现金流入小计26,989,842,455151,973,524,408100,425,333,36670,258,566,983
购买商品、接受劳务支付的现金27,471,570,541113,957,320,91478,890,286,96153,933,920,582
客户贷款及垫款净增加额883,434,437-1,795,594,014-3,457,805,300-2,724,544,324
存放中央银行和同业款项净增加额-303,967,259417,701,744432,223,464172,070,312
支付利息、手续费及佣金的现金31,812,842138,795,756114,639,00380,509,970
支付给职工以及为职工支付的现金3,563,044,50610,618,898,4588,145,972,4405,949,336,577
支付的各项税费1,708,105,4805,259,987,9025,334,896,6973,928,630,185
支付其他与经营活动有关的现金4,845,669,93912,457,816,2619,982,022,8296,284,121,546
经营活动现金流出的平衡项目0000
经营活动现金流出小计38,199,670,486141,054,927,02199,442,236,09467,624,044,848
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-11,209,828,03110,918,597,387983,097,2722,634,522,135
二、投资活动产生的现金流量:
收回投资收到的现金13,678,484,74921,768,877,11515,345,613,2859,201,716,907
取得投资收益收到的现金325,779,55512,102,145,42511,595,410,57610,159,825,089
处置固定资产、无形资产和其他长期资产收回的现金净额31,759,257159,659,57899,590,03354,532,699
处置子公司及其他营业单位收到的现金净额0570,659,98100
收到的其他与投资活动有关的现金917,521,548957,942,766430,976,485183,862,951
投资活动现金流入的平衡项目0000
投资活动现金流入小计14,953,545,10935,559,284,86527,471,590,37919,599,937,646
购建固定资产、无形资产和其他长期资产支付的现金2,503,729,51910,859,240,3067,143,851,7994,782,599,536
投资支付的现金12,679,138,91235,414,446,86829,118,384,07319,526,534,376
取得子公司及其他营业单位支付的现金010,431,441014,900,000
支付其他与投资活动有关的现金1,794,149,4731,025,759,247517,037,559689,199,452
投资活动现金流出的平衡项目0000
投资活动现金流出小计16,977,017,90447,309,877,86236,779,273,43125,013,233,364
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-2,023,472,795-11,750,592,997-9,307,683,052-5,413,295,718
三、筹资活动产生的现金流量:
吸收投资收到的现金2,400,001373,145,284182,664,48678,720,048
其中:子公司吸收少数股东投资收到的现金2,400,001175,971,683182,601,97578,657,537
取得借款收到的现金11,693,803,80943,950,488,00934,294,433,42715,759,443,554
收到其他与筹资活动有关的现金165,125,9151,535,066,400155,936,380135,415,794
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,861,329,72545,858,699,69334,633,034,29315,973,579,396
偿还债务支付的现金11,527,151,13235,345,767,44426,555,483,96615,895,219,001
分配股利、利润或偿付利息支付的现金147,992,7802,467,473,6891,943,586,5371,593,127,114
其中:子公司支付给少数股东的股利、利润0103,113,85865,000,26964,571,560
支付其他与筹资活动有关的现金51,900,8145,838,914,4204,349,262,3612,694,427,917
筹资活动现金流出平衡项目0000
筹资活动现金流出小计11,727,044,72643,652,155,55332,848,332,86420,182,774,032
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134,284,9992,206,544,1401,784,701,429-4,209,194,636
四、汇率变动对现金及现金等价物的影响62,823,66844,863,365217,354,098245,022,205
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-13,036,192,1591,419,411,895-6,322,530,253-6,742,946,014
加:期初现金及现金等价物余额47,284,203,20145,864,791,30645,864,791,30645,864,791,306
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34,248,011,04247,284,203,20139,542,261,05339,121,845,292
补充资料:
净利润--494,043,219-1,215,861,558
资产减值准备-1,900,808,643-28,709,203
固定资产和投资性房地产折旧-3,350,634,174-1,496,886,608
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,350,634,174-1,496,886,608
无形资产摊销-4,720,260,554-2,756,929,155
长期待摊费用摊销-364,338,192-220,706,449
处置固定资产、无形资产和其他长期资产的损失--113,664,708--51,281,908
固定资产报废损失-1,411,215-1,056,631
公允价值变动损失-405,451,775-34,859,536
财务费用-523,220,764-305,627,985
投资损失--7,318,840,174--3,258,697,105
递延所得税--1,198,282,219--429,668,666
其中:递延所得税资产减少--1,410,970,842--557,709,040
递延所得税负债增加-212,688,623-128,040,374
存货的减少-1,031,836,723--1,195,564,766
经营性应收项目的减少-2,843,192,356-4,778,837,387
经营性应付项目的增加-3,230,382,861--3,581,838,676
其他---0
债务转为资本-0-0
一年内到期的可转换公司债券-0-0
融资租入固定资产-0-0
现金的期末余额-47,284,203,201-39,121,845,292
减:现金的期初余额-45,864,791,306-45,864,791,306
加:现金等价物的期末余额-0-0
减:现金等价物的期初余额-0-0
公告日期2025-04-262025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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