中国外运 (00598.HK)

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现金流量表(中国外运)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
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人民币人民币
经营活动产生的现金流量
 已付税项(元) 会员可见会员可见会员可见会员可见-1,752,479,403.10-971,934,713.15-591,206,089.56-2,010,022,617.66-1,626,390,473.33-979,921,923.79-448,355,609.77
 经营活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见2,167,715,772.17-676,476,562.68-2,119,129,242.005,847,143,367.942,426,898,048.041,705,534,956.22333,340,667.92
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见415,236,369.07-1,648,411,275.83-2,710,335,331.563,837,120,750.28800,507,574.71725,613,032.43-115,014,941.85
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) --会员可见---706,081,387.96-316,584,191.94--1,536,855,594.59-950,434,164.87-336,126,358.67
 出售物业、厂房及设备收到的现金(元) 会员可见会员可见-会员可见114,182,515.2096,565,941.1949,761,723.25388,192,348.70314,761,748.86105,624,775.8353,006,923.57
 购买子公司、联营企业及合营企业支付的现金(元) --------484,608,440.05-120,600,000.00--936,000.00
 出售子公司、联营企业及合营企业收到的现金(元) 会员可见--会员可见32,510,603.74---939,680.00--
 购买证券投资所支付的现金(元) 会员可见会员可见会员可见会员可见-215,543,324.07-64,760,769.37-89,263,184.56-333,254,409.83-714,410,476.17-120,996,379.67-207,360,176.00
 出售证券投资所收到的现金(元) 会员可见会员可见会员可见会员可见1,666,459,843.9048,700,884.24-2,208,204,693.052,150,292,440.60164,271,921.525,168,041.35
 投资活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见-1,123,996,074.582,600,000.008,484,075.88-1,568,509,785.3425,748,681.554,232,417.5521,307,049.35
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见473,613,564.19-622,975,331.90-347,601,577.37210,024,406.53119,876,480.25-797,301,429.64-464,940,520.40
融资活动产生的现金流量
 新增借款(元) 会员可见会员可见会员可见会员可见7,576,376,787.022,517,017,720.73255,587,540.241,122,996,754.38434,702,790.14363,268,382.1080,078,810.29
 偿还借款(元) 会员可见会员可见会员可见会员可见-8,162,818,332.88-4,583,830,451.16-92,467,693.69-4,331,241,112.08-1,436,955,070.98-402,055,005.50-75,185,597.77
 吸收投资所得(元) 会员可见会员可见-会员可见28,542,400.0027,850,000.004,250,000.0096,116,729.1593,403,154.3593,403,154.3588,448,189.89
 已付股息融资(元) 会员可见会员可见会员可见会员可见-1,512,680,106.15-264,547,901.29-74,552,422.79-2,372,612,182.22-1,200,580,050.14-1,068,244,369.37-81,629,288.20
 融资活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见-681,141,456.74-352,903,006.54-109,068,948.71-1,220,076,306.79-635,482,687.21-449,024,880.15-198,010,821.26
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-2,751,720,708.75-2,656,413,638.26-16,251,524.95-6,704,816,117.56-2,744,911,863.84-1,462,652,718.57-186,298,707.05
现金及现金等价物净增加额(元) 会员可见会员可见会员可见会员可见-1,929,935,953.08-4,924,995,001.22-3,057,720,361.58-2,584,102,013.44-1,761,164,697.88-1,340,435,730.00-873,105,348.96
现金及现金等价物的期初余额(元) 会员可见会员可见会员可见会员可见13,824,630,949.8813,821,461,962.1713,821,461,962.1716,405,563,975.6116,405,663,975.6116,179,534,628.5116,179,534,628.51
汇率变动对现金及现金等价物的影响(元) 会员可见会员可见会员可见会员可见-67,065,177.592,805,244.7716,468,072.3073,568,947.3163,363,111.00193,905,385.78-106,851,179.66
现金及现金等价物的期末余额(元) 会员可见会员可见会员可见会员可见11,894,694,996.808,896,466,960.9510,763,741,600.5913,821,461,962.1714,644,499,277.7314,839,098,898.5115,306,429,279.55
公告日期 2025-10-272025-09-112025-04-292025-04-152024-10-252024-09-122024-04-292024-04-162023-10-262023-09-072023-04-28
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