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华勤技术

(603296)

  

流通市值:151.01亿  总市值:629.85亿
流通股本:2.44亿   总股本:10.16亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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73,632,973,519.0840,311,325,279.1818,031,061,876.4682,133,594,206.18
收到的税费返还1,313,699,037.41664,747,366.26400,671,921.763,264,378,539.92
收到其他与经营活动有关的现金3,273,796,461.843,130,816,947.73355,741,756.991,267,693,815.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计78,220,469,018.3344,106,889,593.1718,787,475,555.2186,665,666,561.55
购买商品、接受劳务支付的现金69,031,371,872.338,034,708,524.5915,783,354,401.5972,425,205,783.7
支付给职工以及为职工支付的现金5,671,036,347.283,453,632,9581,559,477,407.56,657,356,486.38
支付的各项税费680,456,744.48488,140,221.6291,811,071.92931,101,771.46
支付其他与经营活动有关的现金1,698,218,804.021,089,017,354.56162,749,299.582,802,222,771.51
经营活动现金流出的平衡项目0000
经营活动现金流出小计77,081,083,768.0843,065,499,058.7517,797,392,180.5982,815,886,813.05
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1,139,385,250.251,041,390,534.42990,083,374.623,849,779,748.5
二、投资活动产生的现金流量:
收回投资收到的现金8,152,434,426.224,437,928,242.291,800,590,899.878,238,128,534.03
取得投资收益收到的现金96,824,505.4376,029,833.5341,244,798.3555,862,476.54
处置固定资产、无形资产和其他长期资产收回的现金净额37,423,248.0437,386,959.03745,687.1519,119,143.32
处置子公司及其他营业单位收到的现金净额10,902,150.23---
收到的其他与投资活动有关的现金--913,812.521,182,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计8,297,584,329.924,551,345,034.851,843,495,197.898,314,292,153.89
购建固定资产、无形资产和其他长期资产支付的现金1,365,332,449.72952,720,171.85366,650,405.311,464,826,318.45
投资支付的现金7,938,530,985.693,897,511,439.621,666,121,856.6710,174,186,663.4
取得子公司及其他营业单位支付的现金217,593,964.6845,255,006.1445,255,006.14-
支付其他与投资活动有关的现金-106,539.6625,263.687,410
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,521,457,400.094,895,593,157.272,078,052,531.7211,639,100,391.85
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-1,223,873,070.17-344,248,122.42-234,557,333.83-3,324,808,237.96
三、筹资活动产生的现金流量:
吸收投资收到的现金74,384,043.3362,471,610.4862,471,610.485,761,958,019.92
取得借款收到的现金28,003,882,108.112,629,013,826.752,040,358,252.3510,705,687,319.37
收到其他与筹资活动有关的现金2,670,973.812,670,973.81469,037.09879,743,143.39
筹资活动现金流入平衡项目0000
筹资活动现金流入小计28,080,937,125.2412,694,156,411.042,103,298,899.9217,347,388,482.68
偿还债务支付的现金23,109,516,319.5111,072,817,457.86787,810,759.4510,521,707,351.7
分配股利、利润或偿付利息支付的现金1,145,522,421.481,001,762,642.4746,081,698.18175,913,212.2
支付其他与筹资活动有关的现金2,501,317,535.59965,334,958.621,902,064,860.421,212,463,000.03
筹资活动现金流出平衡项目0000
筹资活动现金流出小计26,756,356,276.5813,039,915,058.952,735,957,318.0511,910,083,563.93
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1,324,580,848.66-345,758,647.91-632,658,418.135,437,304,918.75
四、汇率变动对现金及现金等价物的影响175,261,491.97-121,263,371.5329,131,494.25-234,609,741.33
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1,415,354,520.71230,120,392.56151,999,116.915,727,666,687.96
加:期初现金及现金等价物余额10,230,638,074.8510,230,638,074.8510,230,638,074.814,502,971,386.89
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11,645,992,595.5610,460,758,467.4110,382,637,191.7210,230,638,074.85
补充资料:
净利润-1,278,264,563.55-2,655,434,102.84
资产减值准备-105,232,525.97-42,462,994.5
固定资产和投资性房地产折旧-423,716,100.58-874,464,419.19
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-423,716,100.58-874,464,419.19
无形资产摊销-38,953,496.37-58,978,416.17
长期待摊费用摊销-16,666,204.53-36,874,534.11
处置固定资产、无形资产和其他长期资产的损失--1,356,749.71-14,363,884.68
固定资产报废损失---95,648.1
公允价值变动损失-11,499,246.85--275,211,962.03
财务费用-271,527,537.93-460,824,641.67
投资损失--13,394,096.36--4,454,510.33
递延所得税-28,313.55--41,157,854.7
其中:递延所得税资产减少--19,795,068.19--134,316,716.92
递延所得税负债增加-19,823,381.74-93,158,862.22
存货的减少--3,236,532,840.45-1,680,192,223.92
经营性应收项目的减少--3,211,689,731.73--1,025,195,966.65
经营性应付项目的增加-5,258,149,687.16--1,154,968,826.21
其他-48,929,140.05-110,742,835.55
现金的期末余额-10,460,758,467.41-10,230,638,074.85
减:现金的期初余额-10,230,638,074.85-4,502,971,386.89
公告日期2024-10-292024-08-272024-04-252024-04-25
审计意见(境内)标准无保留意见
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