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中国中车

(601766)

  

流通市值:1681.05亿  总市值:1983.09亿
流通股本:243.28亿   总股本:286.99亿

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255,299,159,000162,041,626,000108,492,044,00063,784,171,000
收到的税费返还1,906,986,0001,500,216,0001,168,265,000690,594,000
收到其他与经营活动有关的现金3,139,788,0001,801,571,0001,166,733,000665,015,000
经营活动现金流入的其他项目1,902,151,0001,906,890,0001,852,495,0001,663,221,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计262,248,084,000167,250,303,000112,679,537,00066,803,001,000
购买商品、接受劳务支付的现金168,129,019,000117,255,856,00081,882,001,00037,463,575,000
支付给职工以及为职工支付的现金39,698,992,00023,586,470,00015,430,921,0007,630,630,000
支付的各项税费13,019,103,0008,585,456,0006,050,017,0003,781,005,000
支付其他与经营活动有关的现金13,724,110,0009,392,701,0006,007,640,0002,561,378,000
经营活动现金流出的其他项目549,357,000807,635,0001,463,819,000878,623,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计235,120,581,000159,628,118,000110,834,398,00052,315,211,000
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27,127,503,0007,622,185,0001,845,139,00014,487,790,000
二、投资活动产生的现金流量:
收回投资收到的现金27,567,744,00026,411,730,00011,390,097,0004,320,610,000
取得投资收益收到的现金1,071,680,000538,705,000238,486,00074,572,000
处置固定资产、无形资产和其他长期资产收回的现金净额411,400,00090,033,00084,726,00027,515,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计29,050,824,00027,040,468,00011,713,309,0004,422,697,000
购建固定资产、无形资产和其他长期资产支付的现金10,184,807,0005,173,652,0003,577,674,000905,085,000
投资支付的现金35,739,408,00030,960,992,00020,559,889,0006,472,083,000
支付其他与投资活动有关的现金164,616,000---
投资活动现金流出的平衡项目0000
投资活动现金流出小计46,088,831,00036,134,644,00024,137,563,0007,377,168,000
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-17,038,007,000-9,094,176,000-12,424,254,000-2,954,471,000
三、筹资活动产生的现金流量:
吸收投资收到的现金4,791,705,0004,745,623,0004,620,043,00011,500,000
其中:子公司吸收少数股东投资收到的现金4,791,705,0004,745,623,0004,620,043,00011,500,000
取得借款收到的现金20,444,461,00012,717,251,0005,359,507,0002,517,962,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计25,236,166,00017,462,874,0009,979,550,0002,529,462,000
偿还债务支付的现金24,444,741,00018,157,556,00011,787,671,0002,891,082,000
分配股利、利润或偿付利息支付的现金8,025,262,0007,698,920,000686,061,000251,223,000
其中:子公司支付给少数股东的股利、利润1,238,288,0001,201,768,000201,487,00082,075,000
支付其他与筹资活动有关的现金2,211,516,000509,846,000382,455,000144,802,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计34,681,519,00026,366,322,00012,856,187,0003,287,107,000
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-9,445,353,000-8,903,448,000-2,876,637,000-757,645,000
四、汇率变动对现金及现金等价物的影响-158,057,000-139,549,000-126,113,000-61,550,000
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486,086,000-10,514,988,000-13,581,865,00010,714,124,000
加:期初现金及现金等价物余额46,067,025,00046,067,025,00046,067,025,00046,067,025,000
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46,553,111,00035,552,037,00032,485,160,00056,781,149,000
补充资料:
净利润15,663,893,000-5,511,550,000-
资产减值准备755,919,000-246,039,000-
固定资产和投资性房地产折旧6,152,814,000-3,045,800,000-
无形资产摊销1,339,432,000-565,059,000-
长期待摊费用摊销257,914,000-47,101,000-
处置固定资产、无形资产和其他长期资产的损失-187,002,000--27,072,000-
公允价值变动损失-366,824,000--257,953,000-
财务费用804,586,000-276,157,000-
投资损失-1,007,326,000--348,312,000-
递延所得税-429,626,000--202,732,000-
存货的减少-12,574,154,000--19,558,554,000-
经营性应收项目的减少-21,780,620,000-6,012,333,000-
经营性应付项目的增加37,974,967,000-6,208,877,000-
现金的期末余额46,553,111,000-32,485,160,000-
减:现金的期初余额46,067,025,000-46,067,025,000-
公告日期2025-03-292024-10-312024-08-242024-04-30
审计意见(境内)标准无保留意见
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