中国中车 (601766.SH)

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现金流量表(中国中车)

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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) 38,271,223,000.00226,015,807,000.00130,069,380,000.0074,726,029,000.0032,510,309,000.00242,379,468,000.00141,880,951,000.0098,314,340,000.0037,267,569,000.00
 客户存款和同业存放款项净增加额(元) -479,254,000.00861,756,000.00------
 向中央银行借款净增加额(元) -997,186,000.00966,549,000.00-907,954,000.00-426,842,000.00--
 向其他金融机构拆入资金净增加额(元) 500,031,000.00---2,200,000,000.00----
 拆入资金净增加额(元) ---1,000,111,000.00-----
 收到的税费返还(元) 414,908,000.001,125,068,000.001,035,634,000.00516,072,000.00304,715,000.00973,703,000.001,015,659,000.00537,603,000.00218,192,000.00
 收到其他与经营活动有关的现金(元) 247,998,000.003,413,269,000.002,632,946,000.001,869,183,000.00593,218,000.004,480,394,000.002,708,406,000.002,465,896,000.00708,295,000.00
 经营活动现金流入的其他项目(元) -----139,524,000.00139,524,000.00139,524,000.00-
 经营活动现金流入的平衡项目(元) -1,000.00--------
 经营活动现金流入小计(元) 39,434,159,000.00232,030,584,000.00135,566,265,000.0078,111,395,000.0036,516,196,000.00247,973,089,000.00146,171,382,000.00101,457,363,000.0038,194,056,000.00
 购买商品、接受劳务支付的现金(元) 34,480,459,000.00153,577,472,000.0099,351,869,000.0065,741,504,000.0035,398,154,000.00188,444,202,000.00124,219,452,000.0092,667,431,000.0034,503,323,000.00
 客户贷款及垫款净增加额(元) 1,440,956,000.00---987,893,000.00---2,154,855,000.00
 支付给职工以及为职工支付的现金(元) 6,657,161,000.0033,266,971,000.0020,492,333,000.0013,326,923,000.006,711,856,000.0030,858,156,000.0018,593,200,000.0011,806,931,000.005,799,697,000.00
 支付的各项税费(元) 2,504,976,000.0011,483,479,000.007,286,798,000.003,815,755,000.002,977,868,000.0012,206,794,000.007,585,844,000.003,965,393,000.002,699,262,000.00
 支付其他与经营活动有关的现金(元) 1,923,188,000.0013,109,962,000.008,546,824,000.005,323,921,000.002,291,211,000.0017,041,427,000.008,320,922,000.005,019,116,000.001,994,803,000.00
 经营活动现金流出的其他项目(元) 1,445,033,000.00-1,307,029,000.001,474,633,000.001,076,286,000.001,454,903,000.002,619,971,000.002,783,910,000.0082,177,000.00
 经营活动现金流出小计(元) 48,451,773,000.00211,437,884,000.00136,984,853,000.0089,682,736,000.0049,443,268,000.00250,005,482,000.00161,339,389,000.00116,242,781,000.0047,234,117,000.00
 经营活动产生的现金流量净额其他项目(元) --144,540,000.00---3,425,557,000.00---
 经营活动产生的现金流量净额(元) -20,592,700,000.00--11,571,341,000.00--2,032,393,000.00--14,785,418,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 6,686,756,000.0048,932,930,000.0035,684,511,000.0020,951,305,000.005,847,165,000.0066,837,677,000.0040,250,100,000.0023,833,364,000.007,112,539,000.00
 取得投资收益收到的现金(元) 142,840,000.00718,832,000.00598,747,000.00389,838,000.00122,811,000.00686,995,000.00482,004,000.00262,120,000.00103,221,000.00
 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) 656,574,000.001,365,947,000.00748,117,000.00128,889,000.0016,823,000.001,206,900,000.00225,291,000.00251,888,000.004,210,000.00
 处置子公司及其他营业单位收到的现金净额(元) -146,651,000.00146,651,000.00--332,748,000.0011,930,000.00--
 收到其他与投资活动有关的现金(元) -6,316,000.00-------
 投资活动现金流入小计(元) 7,486,170,000.0051,170,676,000.0037,178,026,000.0021,470,032,000.005,986,799,000.0069,064,320,000.0040,969,325,000.0024,347,372,000.007,219,970,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 906,831,000.005,906,780,000.004,123,272,000.002,389,798,000.001,118,111,000.007,775,493,000.005,302,846,000.002,774,360,000.001,251,660,000.00
 投资支付的现金(元) 12,218,834,000.0058,949,260,000.0049,672,880,000.0036,345,247,000.0014,619,630,000.0060,800,183,000.0050,086,106,000.0038,672,965,000.0014,987,885,000.00
 取得子公司及其他营业单位支付的现金净额(元) -----175,865,000.00---
 投资活动现金流出小计(元) 13,125,665,000.0064,856,040,000.0053,796,152,000.0038,735,045,000.0015,737,741,000.0068,751,541,000.0055,388,952,000.0041,447,325,000.0016,239,545,000.00
 投资活动产生的现金流量净额(元) -5,639,495,000.00-13,685,364,000.00-16,618,126,000.00-17,265,013,000.00-9,750,942,000.00312,779,000.00-14,419,627,000.00-17,099,953,000.00-9,019,575,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 128,684,000.008,230,349,000.008,148,818,000.00621,917,000.00494,050,000.00313,301,000.0077,985,000.0036,707,000.0022,500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 128,684,000.008,230,349,000.008,148,818,000.00621,917,000.00494,050,000.00313,301,000.0077,985,000.0036,707,000.0022,500,000.00
 取得借款收到的现金(元) 9,928,839,000.0049,905,802,000.0033,562,103,000.0026,878,478,000.0016,810,508,000.0060,552,618,000.0032,164,641,000.0016,210,235,000.006,762,633,000.00
 发行债券收到的现金(元) -55,200,000,000.0046,200,000,000.0030,000,000,000.0016,000,000,000.0070,200,000,000.0046,700,000,000.0026,500,000,000.003,000,000,000.00
 收到其他与筹资活动有关的现金(元) -1,140,500,000.001,140,500,000.001,140,500,000.001,140,500,000.00----
 筹资活动现金流入小计(元) 10,057,523,000.00114,476,651,000.0089,051,421,000.0058,640,895,000.0034,445,058,000.00131,065,919,000.0078,942,626,000.0042,746,942,000.009,785,133,000.00
 偿还债务支付的现金(元) 5,616,199,000.0098,830,576,000.0062,605,308,000.0036,960,056,000.0015,402,401,000.00128,349,914,000.0057,537,379,000.0020,459,991,000.003,307,550,000.00
 分配股利、利润或偿付利息支付的现金(元) 551,796,000.007,043,142,000.006,314,142,000.00858,418,000.00258,570,000.006,015,131,000.004,947,520,000.00268,013,000.00124,417,000.00
  其中:子公司支付给少数股东的股利、利润(元) 307,785,000.001,080,263,000.00436,543,000.00386,308,000.00118,157,000.00670,852,000.00363,791,000.0089,464,000.0032,709,000.00
 支付其他与筹资活动有关的现金(元) 64,847,000.001,491,978,000.00385,681,000.00262,851,000.0021,049,000.00653,726,000.0084,634,000.0076,590,000.00103,372,000.00
 筹资活动现金流出小计(元) 6,232,842,000.00107,365,696,000.0069,305,131,000.0038,081,325,000.0015,682,020,000.00135,018,771,000.0062,569,533,000.0020,804,594,000.003,535,339,000.00
 筹资活动产生的现金流量净额(元) 3,824,681,000.007,110,955,000.0019,746,290,000.0020,559,570,000.0018,763,038,000.00-3,952,852,000.0016,373,093,000.0021,942,348,000.006,249,794,000.00
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 43,277,994,000.0029,840,378,000.0029,840,378,000.0029,840,378,000.0029,840,378,000.0035,819,586,000.0035,819,586,000.0035,819,586,000.0035,819,586,000.00
 期末现金及现金等价物余额(元) 32,440,315,000.0043,277,994,000.0031,270,056,000.0021,467,344,000.0025,838,663,000.0029,840,378,000.0022,154,675,000.0025,594,212,000.0023,132,603,000.00
补充资料:
 净利润(元) -12,417,546,000.00-4,858,365,000.00-13,823,060,000.00-4,494,376,000.00-
 资产减值准备(元) -885,548,000.00-124,988,000.00-864,794,000.00-255,863,000.00-
 固定资产和投资性房地产折旧(元) -6,205,532,000.00-3,104,859,000.00-6,103,017,000.00-3,039,322,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,205,532,000.00-------
 无形资产摊销(元) -1,019,196,000.00-468,081,000.00-894,586,000.00-480,564,000.00-
 长期待摊费用摊销(元) -83,308,000.00-36,146,000.00-152,819,000.00-32,287,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --977,219,000.00--494,527,000.00--1,037,990,000.00-10,787,000.00-
 公允价值变动损失(元) --309,908,000.00--76,505,000.00--77,121,000.00--62,271,000.00-
 财务费用(元) -1,112,900,000.00-440,558,000.00-817,325,000.00-525,985,000.00-
 投资损失(元) --242,491,000.00--140,016,000.00--739,658,000.00--171,330,000.00-
 递延所得税(元) --7,880,000.00--136,547,000.00--240,970,000.00--201,997,000.00-
 存货的减少(元) -1,115,322,000.00--11,971,128,000.00--1,821,594,000.00--15,546,193,000.00-
 经营性应收项目的减少(元) --26,002,303,000.00--28,743,638,000.00--22,866,498,000.00--18,970,907,000.00-
 经营性应付项目的增加(元) -24,892,747,000.00-20,409,740,000.00--2,159,630,000.00-10,645,105,000.00-
 现金的期末余额(元) -43,277,994,000.00-21,467,344,000.00-29,840,378,000.00-25,594,212,000.00-
 减:现金的期初余额(元) -29,840,378,000.00-29,840,378,000.00-35,819,586,000.00-35,819,586,000.00-
 现金及现金等价物的净增加额(元) -13,437,616,000.00--8,373,034,000.00--5,979,208,000.00--10,225,374,000.00-
公告日期 2022-04-302022-03-312021-10-302021-08-282021-04-302021-03-312020-10-312020-08-292020-04-30
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