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海兴电力

(603556)

  

流通市值:77.36亿  总市值:77.63亿
流通股本:4.89亿   总股本:4.90亿

现金流量表

按照会计年度查询:
报告期2019-12-312019-06-302018-09-302018-06-30
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3,237,166,839.191,436,661,762.021,725,076,618.681,373,308,899.89
收到的税费返还149,206,032.994,802,893.09114,799,696.1790,773,412.55
收到其他与经营活动有关的现金31,239,175.7114,772,574.59446,182,343.87334,661,967.76
经营活动现金流入小计3,417,612,047.81,546,237,229.72,286,058,658.721,798,744,280.2
购买商品、接受劳务支付的现金1,755,951,368.34825,543,265.851,089,537,912.01853,740,316.8
支付给职工以及为职工支付的现金516,553,518.76255,628,505.99326,108,497.46206,888,504.29
支付的各项税费234,201,166.13109,241,087.85257,281,552.92211,401,610.91
支付其他与经营活动有关的现金416,620,783.56196,566,591.61257,167,963.74234,770,966.86
经营活动现金流出小计2,923,326,836.791,386,979,451.31,930,095,926.131,506,801,398.86
经营活动产生的现金流量净额494,285,211.01159,257,778.4355,962,732.59291,942,881.34
二、投资活动产生的现金流量
收回投资收到的现金6,289,523,894.33------
取得投资收益收到的现金165,523,646.3648,015,744.721,947,604.3610,959,769.51
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,769,069.051,066,675.521,794,338.151,781,620.09
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金--2,208,000,0002,895,352,283.852,765,500,000
投资活动现金流入小计6,456,816,609.742,257,082,420.222,919,094,226.362,778,241,389.6
购建固定资产、无形资产和其他长期资产支付的现金139,873,815.9662,485,249.16106,366,179.5584,619,174.33
投资支付的现金6,942,385,894.33------
取得子公司及其他营业单位支付的现金净额2,609,100.19----3,167,024.8
支付其他与投资活动有关的现金--2,299,687,454.633,664,995,640.562,914,500,000
投资活动现金流出小计7,084,868,810.482,362,172,703.793,771,361,820.113,002,286,199.13
投资活动产生的现金流量净额-628,052,200.74-105,090,283.57-852,267,593.75-224,044,809.53
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311,803,898.2519,748,998.8----
收到其他与筹资活动有关的现金126,042,242------
发行债券收到的现金--------
筹资活动现金流入小计437,846,140.25145,791,240.8222,290,00021,840,000
偿还债务支付的现金348,062,145.6320,515,371.9756,917,433.5620,627,732.22
分配股利、利润或偿付利息支付的现金224,454,889.67206,980,514.11131,198,270.04134,691,092.76
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162,100,584.8397,495,301.5610,483,086.7510,483,086.75
筹资活动现金流出小计734,617,620.13324,991,187.64198,598,790.35165,801,911.73
筹资活动产生的现金流量净额-296,771,479.88-179,199,946.82-176,308,790.35-143,961,911.73
四、现金及现金等价物净增加额
汇率变动对现金的影响5,961,715.991,616,152.27-13,132,931.06-2,965,523
现金及现金等价物净增加额-424,576,753.62-123,416,299.72-685,746,582.57-79,029,362.92
期初现金及现金等价物余额917,877,006.67917,877,006.671,882,890,569.481,882,890,569.48
期末现金及现金等价物余额493,300,253.05794,460,706.951,197,143,986.911,803,861,206.56
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润501,498,354.43280,519,655.49--162,192,475.38
加:资产减值准备18,204,251.1822,460,217.51--2,765,845.22
固定资产折旧、油气资产折耗、生产性生物资产折旧53,895,025.6525,350,177.03--19,474,364.07
无形资产摊销7,514,689.253,729,073.82--2,966,056.44
长期待摊费用摊销7,368,839.193,661,566.76--503,645.02
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-314,567.57-726,461.32--44,572.08
固定资产报废损失124,650.9------
公允价值变动损失-8,416,222.62-26,062,128.69----
财务费用-57,237,567.78-33,128,858.65--11,030,424.15
投资损失-83,560,839.06-3,450,442.34---5,644,960.46
递延所得税资产减少-828,593.288,202,706.27--7,445,777.63
递延所得税负债增加---655,648.19----
存货的减少-48,094,867.24-76,169,132.65---58,794,545.33
经营性应收项目的减少-29,340,108.41-191,356,713.66--266,431,724.1
经营性应付项目的增加143,538,646.23164,594,312.12---148,264,901.38
未确认的投资损失--------
其他-10,066,479.86-17,710,545.1--31,792,404.42
经营活动产生的现金流量净额494,285,211.01159,257,778.4--291,942,881.34
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493,300,253.05794,460,706.95--1,803,861,206.56
减:现金的期初余额917,877,006.67917,877,006.67--1,882,890,569.48
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-424,576,753.62-123,416,299.72---79,029,362.92
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