现金流量表（中化国际）
| 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 |
| 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 |
| 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) | 43,264,965,008.90 | 27,844,167,558.13 | 12,189,150,267.11 | 60,735,633,107.93 | 46,604,430,161.03 | 30,794,123,458.18 | 15,505,554,689.79 |
| 收到的税费返还(元) | 524,790,272.53 | 308,387,443.17 | 171,167,694.97 | 1,343,180,717.24 | 990,856,186.70 | 824,066,590.75 | 199,169,357.25 |
| 收到其他与经营活动有关的现金(元) | 278,419,073.97 | 138,064,100.42 | 90,567,867.39 | 457,553,641.20 | 316,728,334.80 | 267,576,887.47 | 201,047,821.61 |
| 经营活动现金流入小计(元) | 44,068,174,355.40 | 28,290,619,101.72 | 12,450,885,829.47 | 62,536,367,466.37 | 47,912,014,682.53 | 31,885,766,936.40 | 15,905,771,868.65 |
| 购买商品、接受劳务支付的现金(元) | 40,359,600,453.61 | 25,623,200,250.72 | 10,983,515,289.33 | 55,857,398,216.53 | 42,385,810,933.19 | 28,257,202,107.96 | 13,832,952,650.75 |
| 支付给职工以及为职工支付的现金(元) | 1,777,491,138.73 | 1,229,832,606.28 | 699,671,897.85 | 2,828,122,927.10 | 2,215,984,776.52 | 1,627,300,961.70 | 1,127,197,329.29 |
| 支付的各项税费(元) | 579,332,901.68 | 416,456,973.38 | 244,448,127.42 | 1,116,601,981.24 | 865,665,345.49 | 593,395,705.21 | 265,612,958.33 |
| 支付其他与经营活动有关的现金(元) | 717,946,122.65 | 468,148,564.46 | 275,459,549.67 | 1,029,465,214.40 | 665,487,728.78 | 509,014,061.64 | 542,419,478.09 |
| 经营活动现金流出小计(元) | 43,434,370,616.67 | 27,737,638,394.84 | 12,203,094,864.27 | 60,831,588,339.27 | 46,132,948,783.98 | 30,986,912,836.51 | 15,768,182,416.46 |
| 经营活动产生的现金流量净额(元) | 633,803,738.73 | 552,980,706.88 | 247,790,965.20 | 1,704,779,127.10 | 1,779,065,898.55 | 898,854,099.89 | 137,589,452.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 952,955,748.21 | 963,630,131.73 | 963,251,613.86 | 129,060,221.75 |
| 取得投资收益收到的现金(元) | 51,098,152.78 | 39,349,366.39 | 2,812,887.71 | 174,441,561.70 | 163,737,821.36 | 153,344,843.89 | 6,456,979.86 |
| 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) | 1,526,471.09 | 1,142,071.02 | 627,356.96 | 31,290,576.39 | 23,501,470.07 | 15,567,033.03 | 14,148,835.77 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,482,772,996.84 | 1,482,772,996.84 | - | 476,994,606.16 | 472,386,119.20 | 469,062,713.89 | 426,070,708.67 |
| 收到其他与投资活动有关的现金(元) | 395,784,595.56 | 256,673,527.92 | 131,953,000.70 | 638,527,236.93 | 677,100,310.04 | 398,909,736.93 | 358,093,216.80 |
| 投资活动现金流入小计(元) | 1,931,182,216.27 | 1,779,937,962.17 | 135,393,245.37 | 2,274,209,729.39 | 2,300,355,852.40 | 2,000,135,941.60 | 933,829,962.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,694,981,835.66 | 1,353,221,760.53 | 876,683,947.93 | 4,278,955,564.95 | 3,135,377,307.45 | 2,370,356,245.79 | 1,194,944,506.29 |
| 投资支付的现金(元) | 219,914,589.14 | 163,429,986.46 | 220,000.00 | 1,137,473,140.87 | 1,081,537,176.23 | 1,081,178,219.29 | 1,054,196,506.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,758,416.29 | 4,758,416.29 | 4,758,416.29 | 4,758,416.29 |
| 支付其他与投资活动有关的现金(元) | 385,036,778.01 | 316,768,569.50 | 183,214,260.17 | 645,131,184.48 | 752,921,300.00 | 363,660,000.00 | 243,435,848.50 |
| 投资活动现金流出小计(元) | 2,299,933,202.81 | 1,833,420,316.49 | 1,060,118,208.10 | 6,066,318,306.59 | 4,974,594,199.97 | 3,819,952,881.37 | 2,497,335,277.69 |
| 投资活动产生的现金流量净额(元) | -368,750,986.54 | -53,482,354.32 | -924,724,962.73 | -3,792,108,577.20 | -2,674,238,347.57 | -1,819,816,939.77 | -1,563,505,314.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 110,403,183.67 | 110,403,183.67 | 74,225,431.50 | 36,100,020.00 | 36,100,020.00 | 100,020.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 110,403,183.67 | 110,403,183.67 | 74,225,431.50 | 36,100,020.00 | 36,100,020.00 | 100,020.00 | 100,000.00 |
| 取得借款收到的现金(元) | 33,542,352,781.24 | 22,135,460,947.79 | 7,104,445,692.85 | 48,541,969,752.78 | 33,887,827,396.37 | 26,235,174,723.71 | 6,872,760,909.53 |
| 收到其他与筹资活动有关的现金(元) | 4,332,074.30 | 2,707,468.41 | 1,037,712.96 | 433,233,516.49 | 437,095,706.99 | 351,470,200.62 | 220,098,591.58 |
| 筹资活动现金流入小计(元) | 33,657,088,039.21 | 22,248,571,599.87 | 7,179,708,837.31 | 49,011,303,289.27 | 34,361,023,123.36 | 26,586,744,944.33 | 7,092,959,501.11 |
| 偿还债务支付的现金(元) | 32,500,448,070.30 | 21,761,309,504.40 | 5,821,562,006.13 | 47,616,561,647.36 | 34,205,344,886.07 | 27,991,979,213.08 | 7,077,922,446.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 537,264,384.93 | 417,156,550.14 | 264,807,683.39 | 1,493,724,915.93 | 1,293,317,205.61 | 499,567,389.57 | 303,059,690.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,329,097.28 | 19,329,097.28 | 9,329,097.28 | 200,512,200.32 | 54,378,097.71 | 34,378,097.71 | 34,125,024.78 |
| 支付其他与筹资活动有关的现金(元) | 72,886,166.44 | 63,634,820.52 | 2,482,531.84 | 764,749,574.08 | 742,009,357.26 | 31,056,413.79 | 87,888,282.91 |
| 筹资活动现金流出小计(元) | 33,110,598,621.67 | 22,242,100,875.06 | 6,088,852,221.36 | 49,875,036,137.37 | 36,240,671,448.94 | 28,522,603,016.44 | 7,468,870,420.56 |
| 筹资活动产生的现金流量净额(元) | 546,489,417.54 | 6,470,724.81 | 1,090,856,615.95 | -863,732,848.10 | -1,879,648,325.58 | -1,935,858,072.11 | -375,910,919.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -79,505,285.60 | -2,771,882.76 | -22,736,732.00 | 45,413,474.53 | -23,008,040.26 | -31,390,993.86 | -84,027,187.17 |
| 五、现金及现金等价物净增加额(元) | 732,036,884.13 | 503,197,194.61 | 391,185,886.42 | -2,905,648,823.67 | -2,797,828,814.86 | -2,888,211,905.85 | -1,885,853,969.27 |
| 加：期初现金及现金等价物余额(元) | 1,668,626,258.83 | 1,668,626,258.83 | 1,668,626,258.83 | 4,574,275,082.50 | 4,574,275,082.50 | 4,574,275,082.50 | 4,574,275,082.50 |
| 期末现金及现金等价物余额(元) | 2,400,663,142.96 | 2,171,823,453.44 | 2,059,812,145.25 | 1,668,626,258.83 | 1,776,446,267.64 | 1,686,063,176.65 | 2,688,421,113.23 |
| 补充资料： | |||||||
| 净利润(元) | - | -29,880,178.47 | - | -1,852,653,594.27 | - | -135,168,430.15 | - |
| 资产减值准备(元) | - | 142,502,465.12 | - | 1,111,154,407.35 | - | 308,064,268.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,118,396,862.92 | - | 1,905,205,281.39 | - | 872,058,574.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,118,396,862.92 | - | 1,890,097,347.20 | - | 872,058,574.23 | - |
| 投资性房地产折旧(元) | - | - | - | 15,107,934.19 | - | - | - |
| 无形资产摊销(元) | - | 120,240,438.62 | - | 229,901,329.26 | - | 109,754,238.18 | - |
| 长期待摊费用摊销(元) | - | 21,196,204.90 | - | 41,075,324.85 | - | 17,524,360.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -306,674.96 | - | -17,637,111.21 | - | -1,556,921.22 | - |
| 固定资产报废损失(元) | - | 391,215.30 | - | 183,837.82 | - | 142,729.79 | - |
| 公允价值变动损失(元) | - | 9,513,109.95 | - | 10,336,952.65 | - | 8,792,933.56 | - |
| 财务费用(元) | - | 329,367,352.01 | - | 546,077,005.52 | - | 278,637,565.56 | - |
| 投资损失(元) | - | -776,586,408.61 | - | -208,834,481.08 | - | -228,090,353.54 | - |
| 递延所得税(元) | - | -79,522,689.63 | - | -526,101,401.98 | - | -242,551,798.24 | - |
| 其中：递延所得税资产减少(元) | - | -50,773,327.04 | - | -414,979,849.98 | - | -179,721,477.09 | - |
| 递延所得税负债增加(元) | - | -28,749,362.59 | - | -111,121,552.00 | - | -62,830,321.15 | - |
| 存货的减少(元) | - | -906,254,955.46 | - | 1,328,187,396.40 | - | 1,374,402,586.54 | - |
| 经营性应收项目的减少(元) | - | -694,484,411.80 | - | 1,217,394,256.36 | - | 325,299,261.98 | - |
| 经营性应付项目的增加(元) | - | 1,238,563,870.45 | - | -2,287,632,247.96 | - | -1,998,443,084.79 | - |
| 其他(元) | - | -4,721,630.94 | - | - | - | -3,584,782.78 | - |
| 现金的期末余额(元) | - | 2,171,823,453.44 | - | 1,668,626,258.83 | - | 1,686,063,176.65 | - |
| 减：现金的期初余额(元) | - | 1,668,626,258.83 | - | 4,574,275,082.50 | - | 4,574,275,082.50 | - |
| 现金及现金等价物的净增加额(元) | - | 503,197,194.61 | - | -2,905,648,823.67 | - | -2,888,211,905.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 投资性房地产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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