BOCOM UCB (40475.HK)

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现金流量表(BOCOM UCB)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
 除税前利润(元) 72,886,000,000.0047,678,000,000.0027,349,000,000.0099,698,000,000.0073,591,000,000.0049,674,000,000.0026,402,000,000.0098,215,000,000.0070,953,000,000.0045,617,000,000.0025,167,000,000.00
 资产减值准备(元) 44,841,000,000.0033,021,000,000.0014,424,000,000.0056,908,000,000.0048,431,000,000.0036,346,000,000.0015,470,000,000.0060,411,000,000.0051,460,000,000.0036,827,000,000.0023,747,000,000.00
 折旧与摊销(元) 14,357,000,000.009,512,000,000.004,766,000,000.0018,279,000,000.0014,004,000,000.008,927,000,000.004,611,000,000.0016,150,000,000.0012,019,000,000.007,980,000,000.003,891,000,000.00
 出售物业、厂房及设备的亏损收益(元) -471,000,000.00----------57,000,000.00
 投资亏损收益(元) -1,696,000,000.00-829,000,000.00-648,000,000.00-549,000,000.00-490,000,000.00-129,000,000.0079,000,000.00-786,000,000.00-720,000,000.00-730,000,000.00-22,998,000,000.00
 应占联营及合营公司亏损收益(元) -400,000,000.00-307,000,000.00---------
 重估盈余(元) -3,764,000,000.00-1,693,000,000.00-332,000,000.00-5,304,000,000.00-4,521,000,000.00-600,000,000.00-4,511,000,000.004,171,000,000.009,120,000,000.003,429,000,000.002,046,000,000.00
 利息支出(元) 12,411,000,000.008,150,000,000.004,157,000,000.0016,542,000,000.0012,339,000,000.008,120,000,000.003,875,000,000.0015,986,000,000.0011,774,000,000.007,717,000,000.003,817,000,000.00
 利息收入(元) -83,772,000,000.00-55,915,000,000.00-28,261,000,000.00-111,647,000,000.00-83,324,000,000.00-55,162,000,000.00-27,036,000,000.00-97,311,000,000.00-71,724,000,000.00-46,923,000,000.00-
 存货的减少增加(元) ----222,855,000,000.00-52,669,000,000.00-----161,399,000,000.00-
 预收账款、按金及其他应付款增加减少(元) 27,589,000,000.0014,041,000,000.00-23,345,000,000.0025,636,000,000.007,519,000,000.00-72,776,000,000.0024,693,000,000.0014,583,000,000.00-
 经营资金变动其他项目(元) -178,845,000,000.00-261,973,000,000.00-141,576,000,000.00288,354,000,000.00-5,917,000,000.00-46,000,000,000.00119,218,000,000.00226,670,000,000.004,422,000,000.00196,862,000,000.0071,133,000,000.00
 经营活动产生的现金(元) -110,750,000,000.00-217,827,000,000.00-124,887,000,000.00144,492,000,000.0013,076,000,000.00-232,000,000.00133,497,000,000.00380,132,000,000.0099,978,000,000.0095,983,000,000.00102,912,000,000.00
 已付税项(元) -4,911,000,000.00-4,615,000,000.00-873,000,000.00-7,169,000,000.00-5,176,000,000.00-4,891,000,000.00-520,000,000.00-11,911,000,000.00-10,676,000,000.00-6,874,000,000.00-1,291,000,000.00
 经营活动产生的现金流量净额(元) -115,661,000,000.00-222,442,000,000.00-125,760,000,000.00137,323,000,000.007,900,000,000.00-5,123,000,000.00132,977,000,000.00368,221,000,000.0089,302,000,000.0089,109,000,000.00101,621,000,000.00
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) -30,888,000,000.00-18,857,000,000.00-8,629,000,000.00-45,141,000,000.00-34,115,000,000.00-25,723,000,000.00-11,613,000,000.00-29,561,000,000.00-16,563,000,000.00-11,486,000,000.00-4,400,000,000.00
 出售物业、厂房及设备收到的现金(元) 2,865,000,000.001,903,000,000.00917,000,000.009,578,000,000.007,071,000,000.005,400,000,000.002,236,000,000.007,017,000,000.006,108,000,000.004,011,000,000.001,922,000,000.00
 购买无形资产及其他资产支付的现金(元) -478,000,000.00-274,000,000.00-98,000,000.00-2,450,000,000.00-1,422,000,000.00-1,145,000,000.00-465,000,000.00-2,094,000,000.00-1,015,000,000.00-621,000,000.00-367,000,000.00
 出售无形资产及其他资产收到的现金(元) 5,000,000.006,000,000.003,000,000.0025,000,000.0028,000,000.002,000,000.001,000,000.0011,000,000.00652,000,000.00258,000,000.0063,000,000.00
 购买证券投资所支付的现金(元) -921,117,000,000.00-674,206,000,000.00-186,648,000,000.00-1,203,846,000,000.00-906,131,000,000.00-588,084,000,000.00-284,180,000,000.00-1,232,873,000,000.00-748,565,000,000.00-551,750,000,000.00-249,353,000,000.00
 出售证券投资所收到的现金(元) 868,179,000,000.00731,976,000,000.00223,882,000,000.001,013,044,000,000.00775,632,000,000.00493,374,000,000.00172,347,000,000.00879,650,000,000.00649,928,000,000.00407,104,000,000.00161,367,000,000.00
 已收利息及股息投资(元) 82,788,000,000.0057,611,000,000.0023,454,000,000.00112,167,000,000.0080,032,000,000.0053,948,000,000.0019,977,000,000.0095,733,000,000.0070,890,000,000.0045,794,000,000.0016,907,000,000.00
 投资活动产生的现金流量净额其他项目(元) -2,508,000,000.00-117,000,000.00------2,780,000,000.00-1,857,000,000.00-1,588,000,000.00-
 投资活动产生的现金流量净额(元) -1,154,000,000.0098,042,000,000.0052,881,000,000.00-116,623,000,000.00-78,905,000,000.00-62,228,000,000.00-101,697,000,000.00-284,897,000,000.00-40,422,000,000.00-108,278,000,000.00-73,861,000,000.00
融资活动产生的现金流量
 偿还借款(元) -97,456,000,000.00-64,804,000,000.00-19,619,000,000.00-137,871,000,000.00-91,662,000,000.00-30,585,000,000.00-23,468,000,000.00-163,432,000,000.00-64,955,000,000.00-56,324,000,000.00-20,164,000,000.00
 发行债券(元) 149,044,000,000.0070,876,000,000.005,380,000,000.00196,102,000,000.00152,156,000,000.0080,566,000,000.0047,393,000,000.00182,492,000,000.0086,892,000,000.0066,892,000,000.0036,644,000,000.00
 已付股息融资(元) -34,641,000,000.00-1,762,000,000.00-108,000,000.00-35,737,000,000.00-34,869,000,000.00-1,965,000,000.00-237,000,000.00-34,070,000,000.00-32,797,000,000.00-1,744,000,000.00-58,000,000.00
 已付利息融资(元) -12,832,000,000.00-7,387,000,000.00-2,997,000,000.00-15,092,000,000.00-11,030,000,000.00-5,690,000,000.00-2,184,000,000.00-15,384,000,000.00-10,650,000,000.00-5,481,000,000.00-1,220,000,000.00
 融资活动产生的现金流量净额其他项目(元) -1,702,000,000.00-1,119,000,000.00-584,000,000.00-2,514,000,000.00-1,845,000,000.00-1,340,000,000.00-648,000,000.00-2,581,000,000.00-1,893,000,000.00-1,234,000,000.00-583,000,000.00
 融资活动产生的现金流量净额(元) 2,413,000,000.00-4,196,000,000.00-17,928,000,000.004,888,000,000.0012,750,000,000.0040,986,000,000.0020,856,000,000.00-32,975,000,000.00-23,403,000,000.002,109,000,000.0014,619,000,000.00
现金及现金等价物净增加额(元) -115,200,000,000.00-129,677,000,000.00-91,572,000,000.0026,658,000,000.00-57,214,000,000.00-24,605,000,000.0051,118,000,000.0054,495,000,000.0030,491,000,000.00-15,165,000,000.0041,536,000,000.00
现金及现金等价物的期初余额(元) 275,461,000,000.00275,461,000,000.00275,461,000,000.00248,803,000,000.00248,803,000,000.00248,803,000,000.00248,803,000,000.00194,308,000,000.00194,308,000,000.00194,308,000,000.00194,308,000,000.00
汇率变动对现金及现金等价物的影响(元) -798,000,000.00-1,081,000,000.00-765,000,000.001,070,000,000.001,041,000,000.001,760,000,000.00-1,018,000,000.004,146,000,000.005,014,000,000.001,895,000,000.00-843,000,000.00
现金及现金等价物的期末余额(元) 160,261,000,000.00145,784,000,000.00183,889,000,000.00275,461,000,000.00191,589,000,000.00224,198,000,000.00299,921,000,000.00248,803,000,000.00224,799,000,000.00179,143,000,000.00235,844,000,000.00
公告日期 2024-10-302024-09-232024-04-262024-04-222023-10-272023-09-212023-04-282023-04-252022-10-282022-09-222022-04-29
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