南方航空 (600029.SH)

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现金流量表(南方航空)

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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(元) 147,577,000,000.0092,489,000,000.0048,341,000,000.00179,217,000,000.00136,323,000,000.0081,050,000,000.0038,051,000,000.0096,102,000,000.0075,035,000,000.0044,362,000,000.0023,211,000,000.00
 收到的税费返还(元) 187,000,000.00134,000,000.0049,000,000.00944,000,000.00274,000,000.00144,000,000.0039,000,000.006,005,000,000.005,600,000,000.004,067,000,000.0016,000,000.00
 收到其他与经营活动有关的现金(元) 4,376,000,000.003,233,000,000.001,529,000,000.004,324,000,000.002,248,000,000.001,724,000,000.00856,000,000.004,303,000,000.003,266,000,000.002,249,000,000.00662,000,000.00
 经营活动现金流入小计(元) 152,140,000,000.0095,856,000,000.0049,919,000,000.00184,485,000,000.00138,845,000,000.0082,918,000,000.0038,946,000,000.00106,410,000,000.0083,901,000,000.0050,678,000,000.0023,889,000,000.00
 购买商品、接受劳务支付的现金(元) 98,731,000,000.0061,743,000,000.0029,042,000,000.00109,962,000,000.0076,415,000,000.0046,203,000,000.0020,631,000,000.0072,353,000,000.0054,057,000,000.0029,801,000,000.0015,009,000,000.00
 支付给职工以及为职工支付的现金(元) 22,541,000,000.0015,733,000,000.009,919,000,000.0029,076,000,000.0021,649,000,000.0014,560,000,000.008,605,000,000.0025,784,000,000.0018,820,000,000.0013,682,000,000.007,398,000,000.00
 支付的各项税费(元) 3,380,000,000.002,125,000,000.001,088,000,000.004,172,000,000.003,233,000,000.002,056,000,000.00737,000,000.004,009,000,000.003,147,000,000.002,274,000,000.001,257,000,000.00
 支付其他与经营活动有关的现金(元) 631,000,000.00545,000,000.0093,000,000.001,141,000,000.00569,000,000.00324,000,000.00165,000,000.00799,000,000.00577,000,000.00363,000,000.00208,000,000.00
 经营活动现金流出小计(元) 125,283,000,000.0080,146,000,000.0040,142,000,000.00144,351,000,000.00101,866,000,000.0063,143,000,000.0030,138,000,000.00102,945,000,000.0076,601,000,000.0046,120,000,000.0023,872,000,000.00
 经营活动产生的现金流量净额其他项目(元) --------687,000,000.00-250,000,000.00-
 经营活动产生的现金流量净额(元) 26,857,000,000.0015,710,000,000.009,777,000,000.0040,134,000,000.0036,979,000,000.0019,775,000,000.008,808,000,000.003,465,000,000.00-4,558,000,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 909,000,000.00617,000,000.0030,000,000.00260,000,000.0093,000,000.0093,000,000.00-831,000,000.00597,000,000.00110,000,000.00-
 取得投资收益收到的现金(元) 388,000,000.00216,000,000.0016,000,000.00306,000,000.00262,000,000.00156,000,000.004,000,000.00139,000,000.00129,000,000.006,000,000.00-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 731,000,000.00527,000,000.00209,000,000.001,736,000,000.001,241,000,000.001,064,000,000.00852,000,000.004,799,000,000.003,831,000,000.003,614,000,000.00517,000,000.00
 处置子公司及其他营业单位收到的现金净额(元) -------724,000,000.00190,000,000.0043,000,000.00-
 收到其他与投资活动有关的现金(元) 140,000,000.00101,000,000.0072,000,000.00387,000,000.00340,000,000.00248,000,000.00131,000,000.00444,000,000.00321,000,000.00220,000,000.0090,000,000.00
 投资活动现金流入小计(元) 2,168,000,000.001,461,000,000.00327,000,000.002,689,000,000.001,936,000,000.001,561,000,000.00987,000,000.006,937,000,000.005,068,000,000.003,993,000,000.00607,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,076,000,000.008,764,000,000.003,551,000,000.0011,369,000,000.008,502,000,000.005,815,000,000.002,536,000,000.0011,696,000,000.007,209,000,000.005,313,000,000.003,441,000,000.00
 投资支付的现金(元) 2,704,000,000.002,372,000,000.00425,000,000.008,831,000,000.0067,000,000.003,000,000.00-648,000,000.00530,000,000.00470,000,000.00-
 投资活动现金流出小计(元) 12,780,000,000.0011,136,000,000.003,976,000,000.0020,200,000,000.008,569,000,000.005,818,000,000.002,536,000,000.0012,344,000,000.007,739,000,000.005,783,000,000.003,441,000,000.00
 投资活动产生的现金流量净额(元) -10,612,000,000.00-9,675,000,000.00-3,649,000,000.00-17,511,000,000.00-6,633,000,000.00-4,257,000,000.00-1,549,000,000.00-5,407,000,000.00-2,671,000,000.00-1,790,000,000.00-2,834,000,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,000,000.004,000,000.00-1,017,000,000.001,017,000,000.001,017,000,000.00-6,162,000,000.001,665,000,000.00116,000,000.0020,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 4,000,000.004,000,000.00-1,017,000,000.001,017,000,000.001,017,000,000.00-116,000,000.00116,000,000.00116,000,000.0020,000,000.00
 取得借款收到的现金(元) 34,654,000,000.0033,732,000,000.005,870,000,000.0070,978,000,000.0033,486,000,000.0020,564,000,000.008,200,000,000.0075,429,000,000.0057,726,000,000.0037,453,000,000.0014,490,000,000.00
 发行债券收到的现金(元) -10,200,000,000.00-12,700,000,000.00-8,500,000,000.00-31,400,000,000.00-19,900,000,000.0014,400,000,000.00
 收到其他与筹资活动有关的现金(元) 18,451,000,000.0040,000,000.001,506,000,000.0047,000,000.0010,714,000,000.00-4,200,000,000.0013,000,000.0019,900,000,000.00--
 筹资活动现金流入小计(元) 53,109,000,000.0043,976,000,000.007,376,000,000.0084,742,000,000.0045,217,000,000.0030,081,000,000.0012,400,000,000.00113,004,000,000.0079,291,000,000.0057,469,000,000.0028,910,000,000.00
 偿还债务支付的现金(元) 64,961,000,000.0046,994,000,000.0011,873,000,000.00110,308,000,000.0075,736,000,000.0048,333,000,000.0019,141,000,000.00105,419,000,000.0085,116,000,000.0056,056,000,000.0026,262,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,312,000,000.002,918,000,000.001,433,000,000.007,358,000,000.005,468,000,000.004,092,000,000.001,425,000,000.007,268,000,000.005,440,000,000.003,152,000,000.001,567,000,000.00
  其中:子公司支付给少数股东的股利、利润(元) ---914,000,000.00932,000,000.00900,000,000.00-909,000,000.00902,000,000.0028,000,000.00-
 购买子公司少数股权而支付的现金(元) ---30,000,000.00-------
 支付其他与筹资活动有关的现金(元) 74,000,000.0072,000,000.0041,000,000.0052,000,000.0082,000,000.0037,000,000.0010,000,000.0018,000,000.0014,000,000.0014,000,000.00-
 筹资活动现金流出小计(元) 69,347,000,000.0049,984,000,000.0013,347,000,000.00117,748,000,000.0081,286,000,000.0052,462,000,000.0020,576,000,000.00112,705,000,000.0090,570,000,000.0059,222,000,000.0027,829,000,000.00
 筹资活动产生的现金流量净额(元) -16,238,000,000.00-6,008,000,000.00-5,971,000,000.00-33,006,000,000.00-36,069,000,000.00-22,381,000,000.00-8,176,000,000.00299,000,000.00-11,279,000,000.00-1,753,000,000.001,081,000,000.00
四、汇率变动对现金及现金等价物的影响(元) -24,000,000.00-5,000,000.004,000,000.0025,000,000.0025,000,000.0050,000,000.00-24,000,000.0076,000,000.0080,000,000.0036,000,000.00-
五、现金及现金等价物净增加额(元) -17,000,000.0022,000,000.00161,000,000.00-10,358,000,000.00-5,698,000,000.00-6,813,000,000.00-941,000,000.00-1,567,000,000.00-6,570,000,000.001,051,000,000.00-1,736,000,000.00
 加:期初现金及现金等价物余额(元) 9,531,000,000.009,531,000,000.009,531,000,000.0019,889,000,000.0019,889,000,000.0019,889,000,000.0019,889,000,000.0021,456,000,000.0021,456,000,000.0021,456,000,000.0021,456,000,000.00
 期末现金及现金等价物余额(元) 9,514,000,000.009,553,000,000.009,692,000,000.009,531,000,000.0014,191,000,000.0013,076,000,000.0018,948,000,000.0019,889,000,000.0014,886,000,000.0022,507,000,000.0019,720,000,000.00
补充资料:
 净利润(元) --525,000,000.00--3,082,000,000.00--2,479,000,000.00--33,698,000,000.00--11,983,000,000.00-
 资产减值准备(元) ---8,000,000.00-1,000,000.00-549,000,000.00---
 固定资产和投资性房地产折旧(元) -5,378,000,000.00-10,139,000,000.00-4,867,000,000.00-8,653,000,000.00-4,326,000,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,366,000,000.00-10,115,000,000.00-4,857,000,000.00-8,634,000,000.00-4,313,000,000.00-
     投资性房地产折旧(元) -12,000,000.00-24,000,000.00-10,000,000.00-19,000,000.00-13,000,000.00-
 无形资产摊销(元) -325,000,000.00-531,000,000.00-221,000,000.00-515,000,000.00-243,000,000.00-
 长期待摊费用摊销(元) -61,000,000.00-170,000,000.00-77,000,000.00-198,000,000.00-104,000,000.00-
 递延收益摊销(元) -356,000,000.00--8,000,000.00-101,000,000.00-35,000,000.00-107,000,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --234,000,000.00--378,000,000.00--180,000,000.00--318,000,000.00--93,000,000.00-
 公允价值变动损失(元) --159,000,000.00--874,000,000.00--604,000,000.00-388,000,000.00--27,000,000.00-
 财务费用(元) -3,086,000,000.00-6,131,000,000.00-4,151,000,000.00-9,045,000,000.00-4,715,000,000.00-
 投资损失(元) -1,016,000,000.00-1,688,000,000.00--302,000,000.00--555,000,000.00--205,000,000.00-
 递延所得税(元) --148,000,000.00-220,000,000.00-178,000,000.00-320,000,000.00--4,147,000,000.00-
  其中:递延所得税资产减少(元) --148,000,000.00-221,000,000.00-179,000,000.00-322,000,000.00--4,145,000,000.00-
 递延所得税负债增加(元) ----1,000,000.00--1,000,000.00--2,000,000.00--2,000,000.00-
 存货的减少(元) --223,000,000.00--186,000,000.00--166,000,000.00-54,000,000.00--254,000,000.00-
 经营性应收项目的减少(元) --2,737,000,000.00--1,770,000,000.00--2,251,000,000.00-1,434,000,000.00-1,130,000,000.00-
 经营性应付项目的增加(元) -634,000,000.00-7,581,000,000.00-5,455,000,000.00-2,641,000,000.00-3,212,000,000.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -7,509,000,000.00-16,177,000,000.00---10,476,000,000.00---
 现金的期末余额(元) -9,553,000,000.00-9,531,000,000.00-13,076,000,000.00-19,889,000,000.00-22,507,000,000.00-
 减:现金的期初余额(元) -9,531,000,000.00-19,889,000,000.00-19,889,000,000.00-21,456,000,000.00-21,456,000,000.00-
 现金及现金等价物的净增加额(元) -22,000,000.00--10,358,000,000.00--6,813,000,000.00--1,567,000,000.00-1,051,000,000.00-
公告日期 2024-10-292024-08-302024-04-302024-03-282023-10-282023-08-302023-04-292023-03-292022-10-292022-08-312022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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