第一拖拉机股份 (00038.HK)

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现金流量表(第一拖拉机股份)

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2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
起始日期 2020-01-012019-01-012019-01-012019-01-012019-01-012018-01-012018-01-012018-01-012018-01-01
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
经营活动产生的现金流量
 重估盈余(元) ----300,000.00----
 经营资金变动其他项目(元) -120,717,441.16210,691,621.32444,103,373.97230,798,229.88225,241,634.09-250,078,629.47-617,824,960.68-264,327,372.59-426,833,996.40
 经营活动产生的现金(元) -120,717,441.16210,691,621.32444,103,373.97230,798,229.88225,541,634.09-250,078,629.47-617,824,960.68-264,327,372.59-426,833,996.40
 已收利息经营(元) 23,884,807.39115,735,351.9390,655,555.2770,516,352.7228,170,625.67140,241,246.64115,910,253.6475,660,338.5734,851,965.84
 已付利息经营(元) -1,845,009.18-36,714,720.84-20,940,227.49-17,655,245.40-13,820,551.57-38,973,352.56-22,452,531.07-11,555,470.20-11,723,383.32
 已付税项(元) -16,173,783.95-39,800,895.27-58,085,542.45-34,699,094.5511,090,336.74261,201,906.47277,454,629.61-7,114,021.571,876,966.85
 经营活动产生的现金流量净额其他项目(元) 62,423,837.31196,555,664.47-242,961,394.60260,078,306.99-24,901,717.35-356,547,672.29-25,690,437.99-199,422,364.58-189,988,682.91
 经营活动产生的现金流量净额(元) -76,312,396.98330,731,669.68122,116,209.43438,522,196.92197,909,701.91-384,397,747.85-388,513,300.13-482,419,228.94-626,669,095.78
投资活动产生的现金流量
 购买物业、厂房及设备支付的现金(元) -3,256,468.88-249,116,423.19-98,743,061.49-63,375,645.76-33,746,310.89-268,432,138.66-188,445,991.94-129,077,717.60-84,043,722.16
 出售物业、厂房及设备收到的现金(元) 529,600.0019,682,750.142,304,622.052,275,226.18943,922.433,875,459.723,336,030.851,796,706.771,208,721.85
 出售子公司、联营企业及合营企业收到的现金(元) -334,436,003.42---8,281.27----
 购买证券投资所支付的现金(元) -100,235,907.24-3,871,238.40-3,879,519.67-453,879,519.67-353,057,147.47-900,000,000.00-949,238,066.83-106,503,725.57-115,620,000.00
 出售证券投资所收到的现金(元) 185,028,348.861,091,985,907.991,077,428,769.91470,442,805.33291,177,468.95618,287,130.30801,472,827.04934,227,230.25868,364,303.41
 投资活动产生的现金流量净额其他项目(元) ----8,321,200.00-2,750,000.002,750,000.002,750,000.00
 投资活动产生的现金流量净额(元) 82,065,572.741,193,116,999.96977,110,810.80-44,537,133.92-86,369,148.25-546,269,548.64-330,125,200.88703,192,493.85672,659,303.10
融资活动产生的现金流量
 新增借款(元) 510,000,000.001,441,915,092.841,240,000,000.00500,000,000.00400,000,000.003,015,356,298.002,145,356,298.00537,807,500.00150,000,000.00
 偿还借款(元) -730,100,000.00-2,969,436,581.00-2,867,456,500.00-629,000,000.00-210,000,000.00-3,557,392,918.56-2,487,392,918.56-1,509,581,308.56-800,000,000.00
 已付股息融资(元) -19,740,506.09-140,155,908.66-111,366,966.93-75,156,446.34-36,224,749.89-192,805,455.28-161,770,664.50-124,615,971.33-63,272,439.99
 融资活动产生的现金流量净额其他项目(元) -2,050,347.47-18,912,382.68-------
 融资活动产生的现金流量净额(元) -241,890,853.56-1,686,589,779.50-1,738,823,466.93-204,156,446.34153,775,250.11-734,842,075.84-503,807,285.06-1,096,389,779.89-713,272,439.99
现金及现金等价物净增加额(元) -241,355,258.18-159,467,380.61-634,161,609.11192,799,259.64260,775,554.34-1,667,146,997.61-1,224,554,172.36-875,777,496.35-670,858,106.29
现金及现金等价物的期初余额(元) 1,120,120,449.631,279,587,830.241,279,587,830.241,279,587,830.241,279,587,830.242,946,734,827.852,946,734,827.852,946,734,827.852,946,734,827.85
汇率变动对现金及现金等价物的影响(元) -5,217,580.383,273,729.255,434,837.592,970,642.98-4,540,249.43-1,637,625.28-2,108,386.29-160,981.37-3,575,873.62
现金及现金等价物的期末余额(元) 878,765,191.451,120,120,449.63645,426,221.131,472,387,089.881,540,363,384.581,279,587,830.241,722,180,655.492,070,957,331.502,275,876,721.56
公告日期 2020-04-232020-04-282019-10-292019-09-232019-04-292019-04-252018-10-262018-09-212018-04-25
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