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中国中铁

(601390)

  

流通市值:1138.40亿  总市值:1375.65亿
流通股本:204.75亿   总股本:247.42亿

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1,027,845,967,000807,198,204,000478,717,049,000261,128,322,000
客户存款和同业存放款项净增加额3,757,571,000351,910,000--
收取利息、手续费及佣金的现金2,872,389,0001,803,969,0001,236,953,000634,185,000
收到的税费返还4,516,490,0002,462,157,0001,431,418,000671,330,000
收到其他与经营活动有关的现金6,657,988,00021,032,876,00020,118,140,0002,265,158,000
经营活动现金流入的其他项目--1,109,392,0001,273,681,000
经营活动现金流入的平衡项目0001,000
经营活动现金流入小计1,045,650,405,000832,849,116,000502,612,952,000265,972,677,000
购买商品、接受劳务支付的现金840,658,392,000791,882,062,000485,473,306,000294,512,510,000
客户贷款及垫款净增加额2,100,000,000---
存放中央银行和同业款项净增加额959,685,000153,931,000--
支付利息、手续费及佣金的现金532,165,000356,028,000219,977,000181,293,000
支付给职工以及为职工支付的现金94,663,120,00067,046,817,00047,840,948,00024,223,588,000
支付的各项税费33,320,527,00024,282,379,00017,640,122,0009,228,479,000
支付其他与经营活动有关的现金45,365,425,00020,385,246,00018,849,438,0004,310,198,000
经营活动现金流出的其他项目-01,921,490,0001,582,058,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,017,599,314,000904,106,463,000571,945,281,000334,038,126,000
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28,051,091,000-71,257,347,000-69,332,329,000-68,065,449,000
二、投资活动产生的现金流量:
收回投资收到的现金15,682,290,00015,042,657,00012,700,269,000627,695,000
取得投资收益收到的现金3,960,311,0002,364,235,000597,547,000516,708,000
处置固定资产、无形资产和其他长期资产收回的现金净额2,617,883,0001,027,008,000820,297,000328,426,000
处置子公司及其他营业单位收到的现金净额-75,066,000-1,090,503,000
收到的其他与投资活动有关的现金5,072,113,0003,248,243,0002,658,310,000515,503,000
投资活动现金流入的其他项目10,000,000-231,679,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计27,342,597,00021,757,209,00017,008,102,0003,078,835,000
购建固定资产、无形资产和其他长期资产支付的现金58,001,928,00040,482,559,00024,860,049,0007,681,373,000
投资支付的现金31,684,114,00016,917,892,00013,779,442,0006,388,485,000
取得子公司及其他营业单位支付的现金322,200,00069,524,000--
支付其他与投资活动有关的现金19,623,166,0001,098,304,000431,062,0001,619,152,000
投资活动现金流出的平衡项目0001,000
投资活动现金流出小计109,631,408,00058,568,279,00039,070,553,00015,689,011,000
投资活动产生的现金流量净额平衡项目0001,000
投资活动产生的现金流量净额-82,288,811,000-36,811,070,000-22,062,451,000-12,610,175,000
三、筹资活动产生的现金流量:
吸收投资收到的现金26,407,933,0008,414,625,0006,092,177,0003,088,775,000
其中:子公司吸收少数股东投资收到的现金26,407,933,0008,414,625,0006,092,177,0003,088,775,000
取得借款收到的现金260,262,643,000193,947,419,000139,792,044,00049,139,047,000
收到其他与筹资活动有关的现金82,631,0001,831,440,000448,873,0001,131,007,000
筹资活动现金流入其他项目11,008,362,000---
筹资活动现金流入平衡项目000-1,000
筹资活动现金流入小计297,761,569,000204,193,484,000146,333,094,00053,358,828,000
偿还债务支付的现金201,589,827,000110,850,263,00085,075,977,00012,472,110,000
分配股利、利润或偿付利息支付的现金24,306,652,00019,039,538,0009,346,968,0004,815,184,000
其中:子公司支付给少数股东的股利、利润2,387,599,0001,498,891,000517,459,000194,818,000
支付其他与筹资活动有关的现金14,470,328,0004,822,653,0001,101,179,000-
筹资活动现金流出平衡项目0001,000
筹资活动现金流出小计240,366,807,000134,712,454,00095,524,124,00017,287,295,000
筹资活动产生的现金流量净额平衡项目0001,000
筹资活动产生的现金流量净额57,394,762,00069,481,030,00050,808,970,00036,071,534,000
四、汇率变动对现金及现金等价物的影响177,899,000670,359,000101,344,000351,925,000
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3,334,941,000-37,917,028,000-40,484,466,000-44,252,165,000
加:期初现金及现金等价物余额196,149,692,000196,149,692,000196,149,692,000196,149,692,000
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199,484,633,000158,232,664,000155,665,226,000151,897,527,000
补充资料:
净利润30,758,031,000-15,668,207,000-
资产减值准备3,088,256,000-768,966,000-
固定资产和投资性房地产折旧10,419,239,000-4,871,270,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,760,374,000-4,500,030,000-
投资性房地产折旧658,865,000-371,240,000-
无形资产摊销2,140,972,000-1,042,282,000-
长期待摊费用摊销367,754,000-166,783,000-
处置固定资产、无形资产和其他长期资产的损失-482,427,000-10,596,000-
公允价值变动损失418,210,000-67,623,000-
财务费用6,470,588,000-2,112,873,000-
投资损失395,338,000--337,614,000-
递延所得税-1,021,169,000--119,597,000-
其中:递延所得税资产减少-2,779,654,000--415,746,000-
递延所得税负债增加1,758,485,000-296,149,000-
存货的减少-11,375,284,000--41,786,334,000-
经营性应收项目的减少-177,572,243,000--72,780,540,000-
经营性应付项目的增加249,161,358,000-91,519,654,000-
其他-244,829,000--95,704,000-
现金的期末余额199,484,633,000-155,665,226,000-
减:现金的期初余额196,149,692,000-196,149,692,000-
公告日期2025-03-292024-10-312024-08-312024-04-30
审计意见(境内)标准无保留意见
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