中芯国际 (688981.SH)

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现金流量表(中芯国际)

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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) 20,025,702,000.0012,342,796,000.0051,633,957,000.0038,892,554,000.0024,705,571,000.0013,348,932,000.0062,656,539,000.0047,406,115,000.0032,705,760,000.0016,989,706,000.00
 收到的税费返还(元) 4,139,317,000.002,784,406,000.005,498,728,000.003,679,095,000.002,920,492,000.00861,103,000.004,622,726,000.002,002,875,000.001,441,865,000.001,369,510,000.00
 收到其他与经营活动有关的现金(元) 2,590,631,000.00767,311,000.004,029,301,000.002,423,548,000.001,868,249,000.00664,725,000.006,535,264,000.005,609,983,000.003,271,537,000.00788,400,000.00
 经营活动现金流入小计(元) 26,755,650,000.0015,894,513,000.0061,161,986,000.0044,995,197,000.0029,494,312,000.0014,874,760,000.0073,814,529,000.0055,018,973,000.0037,419,162,000.0019,147,616,000.00
 购买商品、接受劳务支付的现金(元) 18,266,234,000.009,269,636,000.0029,668,611,000.0022,200,261,000.0014,469,438,000.006,893,859,000.0029,353,970,000.0018,399,547,000.008,889,559,000.006,273,869,000.00
 支付给职工以及为职工支付的现金(元) 3,485,161,000.001,986,305,000.006,336,982,000.004,893,446,000.003,105,720,000.001,802,780,000.006,262,296,000.004,541,782,000.003,152,797,000.001,839,525,000.00
 支付的各项税费(元) 314,812,000.00141,020,000.001,119,092,000.00777,319,000.00508,581,000.00429,971,000.001,174,562,000.00357,765,000.00659,097,000.00323,641,000.00
 支付其他与经营活动有关的现金(元) 1,443,118,000.00930,976,000.00989,540,000.00776,645,000.00457,266,000.00448,005,000.00432,492,000.00560,136,000.00226,211,000.00296,791,000.00
 经营活动现金流出小计(元) 23,509,325,000.0012,327,937,000.0038,114,225,000.0028,647,671,000.0018,541,005,000.009,574,615,000.0037,223,320,000.0023,859,230,000.0012,927,664,000.008,733,826,000.00
 经营活动产生的现金流量净额其他项目(元) 241,905,000.00-611,857,000.00-350,742,000.00-1,021,606,000.00-568,577,000.00-
 经营活动产生的现金流量净额(元) 3,246,325,000.00-23,047,761,000.00-10,953,307,000.00-36,591,209,000.00-24,491,498,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 17,015,132,000.005,077,973,000.0064,545,579,000.0054,882,848,000.0041,076,856,000.0020,679,107,000.00105,192,780,000.0049,811,896,000.0027,280,432,000.005,865,879,000.00
 取得投资收益收到的现金(元) 980,042,000.00156,963,000.002,206,182,000.001,673,469,000.00863,795,000.00580,129,000.00844,388,000.001,068,179,000.00353,323,000.00145,249,000.00
 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) 17,702,000.003,946,000.0037,371,000.0027,948,000.003,867,000.00725,000.00481,986,000.00372,229,000.00277,818,000.00117,998,000.00
 收到其他与投资活动有关的现金(元) 558,915,000.00306,956,000.001,815,768,000.001,671,847,000.001,031,874,000.00795,595,000.001,301,147,000.00---
 投资活动现金流入小计(元) 18,571,791,000.005,545,838,000.0068,604,900,000.0058,256,112,000.0042,976,392,000.0022,055,556,000.00107,820,301,000.0051,252,304,000.0027,911,573,000.006,129,126,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 30,349,173,000.0013,544,328,000.0053,865,069,000.0037,327,263,000.0021,274,103,000.009,140,759,000.0042,205,585,000.0027,869,526,000.0013,165,917,000.006,471,763,000.00
 投资支付的现金(元) 8,350,389,000.001,271,829,000.0055,867,001,000.0047,270,891,000.0036,795,607,000.0011,956,438,000.00134,747,165,000.0074,243,329,000.0046,549,772,000.0026,601,748,000.00
 支付其他与投资活动有关的现金(元) --573,344,000.00387,115,000.00209,200,000.00228,187,000.00335,985,000.00406,874,000.00152,302,000.00149,245,000.00
 投资活动现金流出小计(元) 38,699,562,000.0014,816,157,000.00110,305,414,000.0084,985,269,000.0058,278,910,000.0021,325,384,000.00177,288,735,000.00102,519,729,000.0059,867,991,000.0033,222,756,000.00
 投资活动产生的现金流量净额(元) -20,127,771,000.00-9,270,319,000.00-41,700,514,000.00-26,729,157,000.00-15,302,518,000.00730,172,000.00-69,468,434,000.00-51,267,425,000.00-31,956,418,000.00-27,093,630,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,716,000.001,003,000.005,497,763,000.005,098,710,000.002,280,895,000.002,280,895,000.008,110,258,000.004,429,108,000.004,429,108,000.001,562,071,000.00
  其中:子公司吸收少数股东投资收到的现金(元) --5,098,738,000.005,098,710,000.002,280,895,000.002,280,895,000.008,110,258,000.004,429,108,000.004,429,108,000.001,562,071,000.00
 取得借款收到的现金(元) 11,558,438,000.0010,762,644,000.0032,716,534,000.0021,019,204,000.0018,482,947,000.0011,952,407,000.0025,360,826,000.0019,972,806,000.0010,914,814,000.004,532,443,000.00
 收到其他与筹资活动有关的现金(元) 108,538,000.0093,514,000.00719,013,000.00823,236,000.00221,373,000.0092,610,000.00848,289,000.00738,545,000.00332,404,000.00245,589,000.00
 筹资活动现金流入小计(元) 11,669,692,000.0010,857,161,000.0038,933,310,000.0026,941,150,000.0020,985,215,000.0014,325,912,000.0034,319,373,000.0025,140,459,000.0015,676,326,000.006,340,103,000.00
 偿还债务支付的现金(元) 9,552,230,000.0011,404,763,000.0020,612,581,000.0012,171,623,000.009,332,726,000.007,775,526,000.008,834,742,000.007,953,231,000.005,875,003,000.004,965,885,000.00
 分配股利、利润或偿付利息支付的现金(元) 824,508,000.00446,462,000.001,672,753,000.001,237,888,000.00790,332,000.00395,662,000.001,103,979,000.00772,842,000.00495,906,000.00292,431,000.00
 支付其他与筹资活动有关的现金(元) 1,368,871,000.00603,764,000.00920,045,000.00720,439,000.00300,360,000.00175,746,000.001,111,694,000.00940,088,000.00578,236,000.00194,600,000.00
 筹资活动现金流出小计(元) 11,745,609,000.0012,454,989,000.0023,205,379,000.0014,129,950,000.0010,423,418,000.008,346,934,000.0011,050,415,000.009,666,161,000.006,949,145,000.005,452,916,000.00
 筹资活动产生的现金流量净额(元) -75,917,000.00-1,597,828,000.0015,727,931,000.0012,811,200,000.0010,561,797,000.005,978,978,000.0023,268,958,000.0015,474,298,000.008,727,181,000.00887,187,000.00
四、汇率变动对现金及现金等价物的影响(元) -733,657,000.001,227,797,000.00-1,338,484,000.00-786,716,000.0088,679,000.00-337,302,000.003,247,556,000.003,817,878,000.001,976,625,000.00-76,082,000.00
五、现金及现金等价物净增加额(元) -17,691,020,000.00-6,073,774,000.00-4,263,306,000.001,642,853,000.006,301,265,000.0011,671,993,000.00-6,360,711,000.00-815,506,000.003,238,886,000.00-15,868,735,000.00
 加:期初现金及现金等价物余额(元) 44,019,391,000.0044,019,391,000.0048,282,697,000.0048,282,697,000.0048,282,697,000.0048,282,697,000.0054,643,408,000.0054,643,408,000.0054,643,408,000.0054,643,408,000.00
 期末现金及现金等价物余额(元) 26,328,371,000.0037,945,617,000.0044,019,391,000.0049,925,550,000.0054,583,962,000.0059,954,690,000.0048,282,697,000.0053,827,902,000.0057,882,294,000.0038,774,673,000.00
补充资料:
 净利润(元) 1,641,948,000.00-6,396,152,000.00-3,676,449,000.00-14,653,530,000.00-7,786,518,000.00-
 资产减值准备(元) 72,106,000.00-1,343,532,000.00-469,718,000.00-437,858,000.00-134,799,000.00-
 固定资产和投资性房地产折旧(元) 10,722,625,000.00-18,260,000,000.00-8,649,108,000.00-14,434,166,000.00-6,591,974,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 10,722,625,000.00-18,260,000,000.00-8,649,108,000.00-14,434,166,000.00-6,591,974,000.00-
 无形资产摊销(元) 122,797,000.00-255,722,000.00-133,062,000.00-281,373,000.00-149,713,000.00-
 递延收益摊销(元) -530,461,000.00--1,173,104,000.00--661,992,000.00--1,639,899,000.00--907,995,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) 3,367,000.00-7,944,000.00-6,572,000.00--310,231,000.00--88,105,000.00-
 固定资产报废损失(元) ----137,000.00---167,000.00-
 公允价值变动损失(元) 26,086,000.00--356,595,000.00--396,120,000.00--91,303,000.00-42,013,000.00-
 财务费用(元) 82,029,000.00--519,509,000.00-491,367,000.00-1,310,555,000.00--193,480,000.00-
 投资损失(元) 39,605,000.00--250,095,000.00--500,263,000.00--831,764,000.00--355,515,000.00-
 递延所得税(元) 11,702,000.00-59,528,000.00-104,809,000.00-42,216,000.00--23,063,000.00-
  其中:递延所得税资产减少(元) --------109,000.00-
 递延所得税负债增加(元) ---------23,172,000.00-
 存货的减少(元) -236,185,000.00--7,412,871,000.00--4,130,828,000.00--6,183,158,000.00--1,790,408,000.00-
 经营性应收项目的减少(元) -880,712,000.00-762,126,000.00-654,453,000.00--592,327,000.00-169,719,000.00-
 经营性应付项目的增加(元) -8,184,082,000.00-4,728,360,000.00-1,906,169,000.00-13,382,110,000.00-12,058,743,000.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) --8,581,000.00---13,028,000.00-13,028,000.00-
 现金的期末余额(元) 26,328,371,000.00-44,019,391,000.00-54,583,962,000.00-48,282,697,000.00-57,882,294,000.00-
 减:现金的期初余额(元) 44,019,391,000.00-48,282,697,000.00-48,282,697,000.00-54,643,408,000.00-54,643,408,000.00-
 现金及现金等价物的净增加额(元) -17,691,020,000.00--4,263,306,000.00-6,301,265,000.00--6,360,711,000.00-3,238,886,000.00-
公告日期 2024-08-302024-05-102024-03-292023-11-102023-08-262023-05-122023-03-292022-11-112022-08-272022-05-13
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