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中国长城 (000066)


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中国长城(000066) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
222,434931,158648,738420,339222,214953,110600,017384,145209,0677,209,7354,833,6403,405,7171,725,1847,736,0385,500,6203,488,8671,802,9128,080,5885,557,6583,578,9151,787,1057,923,3645,684,2143,876,8731,795,3598,080,5885,374,3373,351,6541,639,9797,939,0095,897,1843,794,6692,062,5468,411,6885,739,1923,933,7921,603,6342,230,453318,028225,35474,016442,985341,041241,715123,631473,250335,427205,19982,656382,927288,520176,16872,376
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3,24412,6727,0944,6222,3976,1215,4904,6928831,4441,10883933812,2302,8972,7184383,0006,5625,5718504,1743,5743,0007655,8154,4182,3631085,9625,8214,1122,7153,7162,5341,9591,9595,9233,4063,4063,4063,4482,7221,6261,5203,1109967117042,969------
9,66439,85919,69139,70410,27969,18994,10639,49136,87443,65939,74421,03712,12640,25371,84354,9584,18870,63356,63735,9435,27899,35848,47828,0994,626168,95130,17024,7674,50151,85129,45024,67212,32023,41711,47311,4523,38810,041491116362,2148412501541,0848217803001,2632056413,869
235,343983,689675,523464,665234,8901,028,420699,613428,328246,8257,254,8384,874,4923,427,5941,737,6487,788,5215,575,3613,546,5431,807,5388,154,2225,620,8583,620,4291,793,2348,026,8955,736,2653,907,9721,800,7508,255,3545,408,9253,378,7841,644,5887,996,8235,932,4553,823,4542,077,5818,438,8215,753,1993,947,2031,608,9812,246,418321,925228,87677,458448,648344,603243,590125,305477,445337,244206,69183,660387,159288,725176,80976,245
174,474707,693524,472333,857178,101781,504551,952361,307192,4396,163,0874,138,7612,966,5931,395,7616,766,1464,969,5553,215,1231,818,0167,038,5544,940,1023,119,0161,477,8526,905,2745,202,2903,621,3401,601,7196,888,6134,706,4192,746,7011,465,9287,236,4405,129,7693,199,8541,755,5318,090,6935,657,8233,781,5751,478,8171,932,878299,151213,36676,599394,646316,235234,806133,075428,044303,185185,88673,612355,917267,756152,81275,294
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47,052165,980124,94085,09844,245144,845106,00173,59837,061456,624334,230231,597121,093402,113306,123204,954109,713433,703334,335221,853117,611466,767368,404246,36293,526383,162275,523183,89079,957310,971226,805159,74368,471243,631167,260112,12941,74485,55514,4849,9585,00517,69313,0469,3325,48012,5659,4296,8782,81111,0267,3454,9522,127
13,57326,40623,19716,6247,66735,32631,16224,73615,506152,690104,97158,15319,046144,97660,84251,05721,083102,71867,51144,48137,798156,40138,14025,63912,25744,97432,48020,7399,65538,67753,42051,8204,17327,30936,46430,7169,75848,8482,8392,2934723,2311,8931,5267524,8174,2173,5751,5986,3573,8833,6691,146
20,19479,12447,66055,14015,900107,011105,56350,71648,651274,979158,964124,27252,576306,546207,320135,11780,269318,884301,328197,429108,785433,946366,997226,477120,214482,322227,541160,32687,339347,028254,468198,44468,636218,502148,893101,35266,455100,74113,65610,1241,43215,9015,3266,7624,61016,7499,0297,5981,50712,9958,2015,1094,336
255,292979,203720,270490,719245,9131,068,686794,678510,358293,6577,047,3804,736,9263,380,6151,588,4757,619,7805,543,8393,606,2512,029,0807,893,8595,643,2763,582,7791,742,0457,962,3875,975,8304,119,8191,827,7167,799,0705,241,9633,111,6571,642,8797,933,1175,664,4633,609,8611,896,8108,580,1356,010,4414,025,7721,596,7742,168,022330,131235,74283,509431,470336,500252,426143,918462,175325,860203,93779,528386,295287,185166,54282,904
-19,9504,486-44,747-26,054-11,023-40,266-95,065-82,031-46,832207,458137,56646,979149,172168,74131,522-59,708-221,542260,362-22,41837,65051,18864,508-239,565-211,846-26,966456,284166,962267,1271,70963,706267,992213,593180,771-141,314-257,241-78,57012,20778,396-8,206-6,866-6,05117,1788,103-8,836-18,61315,27011,3842,7544,1338641,54010,266-6,659
--180,04679,44463,18028,039145,441103,64293,03091,44275,69660,17441,000--406--------------1,7681,8521,883--6,7475,9275,927----------7,4095,1104,6887,60511,266--0--3,1803,180----0------17,81117,73311,783--
4272,1012,087375764,9631041231075,9791,7881,0785,1576,0964,0011,091675,6073,5933,55833177436117--1,1645,55711,930--1,7951,8651,865--7,7373,7193,719--3,2112,2812,282--9,2024,2623,16206,6406,6495,752--3,0633,0632,413--
2,3277,8953,4202,24997311,7862,1961,1631333,3222,0191,62429137,53813,18612,9434,00222,19410,76710,9081144,82419,7604,03529045,5041,2161,20719,9049139134015,0673152971670165164--1,0491,0493601541601571521,69724245,908
--5,0775,0775,077------------370----------------------------------------------------0--0----------0------0------
----5,667100--956------------------------------------------0----5,4075,413----------124,074--0----2,7792,779--0----1150580--213
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2,754195,11995,69570,98129,088163,146105,94294,31591,68284,99764,35043,7025,44844,04017,18714,0344,07027,80114,35914,4674546,76922,0486,03629053,41512,69919,064111,7008,1858,19040120,2139,1448,7047,607139,2212,4462,446--13,43111,2695,944606,7956,8095,90926722,57021,40014,2196,121
15,95782,51957,49634,28426,73969,07647,88030,09614,09494,84574,55447,14119,452113,23658,83655,97617,486140,31098,93196,17920,887184,48190,59575,18024,411158,53498,07667,00914,416137,55172,78368,39021,213157,06277,99371,53527,26636,5768981,5321,3096,0913,4582,2443723,5912,3641,0528404,2902,7501,503312
6,400153,44683,65566,45824,380121,768112,90097,80591,20042,00028,14325,78613240,365----2,15014,1433,0003,00011,15611,2723,3752,5262,800193,269--6,43519,0341,59824,0584,0914,94818,09913,43510,08521,93445,66939,10535,735--1,5601,5601,560--112,324112,215112,215--790------
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--------------------------4,384--------------2,5512,3481,345--13,25616,88716,887--2,845------516------1,0601,0601,060----------0------0------
5,5008,125----1454,281454,210454,197454,0853,2361,9231,735--12,443------743414--13,8203,5353,5287073,42834161619,578293----338184184110480425221140--------0------0------
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27,857244,089141,152100,74251,120645,125614,990582,098559,379140,082104,62074,66119,584170,42858,83655,97619,635154,526101,96599,19332,043212,12599,85382,57827,918368,486114,99690,34733,466161,57397,13572,48126,161176,01591,61281,80349,31083,78541,48938,5481,4497,6515,0183,804372115,915114,579113,2678405,0802,7501,503312
-25,103-48,970-45,457-29,761-22,032-481,979-509,048-487,783-467,697-55,085-40,270-30,959-14,136-126,388-41,648-41,942-15,566-126,725-87,605-84,726-31,999-165,356-77,805-76,542-27,629-315,071-102,297-71,282-33,465-149,874-88,950-64,290-25,761-155,802-82,468-73,100-41,70355,437-39,043-36,102-1,4495,7806,2512,140-311-109,120-107,770-107,359-57317,49018,65012,7175,809
--2,400--------5,210------------13,314--------------12,2542,27112,27110,00024,04456,61523,418--1,938------213,847114,494114,494107,25077--0----------0------0------
--2,400----------------------13,314--------------2,2542,2712,271----56,61523,418--1,938------115,047--114,494--77--0----------0------0------
80,492349,564194,641114,05943,609211,407135,46984,83734,651349,420247,817228,251143,845424,866386,615293,381293,257422,677385,684314,988123,177378,749330,083159,479115,043433,548280,991189,96845,862555,64445,58534,95420,000400,720511,81774,63735,000149,552113,95586,65640,00079,00079,00067,00027,00089,00087,76675,852--0------
------------------------------------------------------------49,06349,06350,000------------0----------0------0------
--4,6984,6988004838,2902,485--------------1,1641,164--599,26899,263----51,97851,978--2,742673673----1,0651,2871,28732------0--0----------0------0------
80,492356,662199,339114,85944,092219,697143,16484,83734,651349,420247,817228,251143,845438,179387,779294,545293,257422,682484,952414,251123,177391,002384,333223,728125,043460,334338,279214,05945,862557,58295,71285,30471,287614,599626,311189,131142,250149,629113,95586,65640,00079,00079,00067,00027,00089,00087,76675,852--0------
97,211241,772175,614155,27072,011127,12491,22971,03526,733367,565321,097237,903128,143430,723261,726178,46580,069473,590288,609258,25571,301262,153113,40844,551121,203445,808263,556199,76184,617334,095245,423175,978224,224325,898319,20650,87930,000104,12969,00049,00049,00086,00081,00056,0009,00023,00018,000----0------
4,87133,98928,3406,1792,41311,9265,5364,1841,85830,53422,80019,0485,43236,35233,99320,0409,54128,01228,97014,34013,06541,90439,56424,13613,71842,75342,79632,5062,87746,99032,83423,5372,39944,65531,11522,4252,34510,5113,4091,9596555,5014,5673,3161,2526,9205,966477--13,79413,75513,057--
--34323192--50572177452,3921,4941,482--2,2601,7331,525--2,0711,5531,553--12,26711,66511,665--17,96910,18910,189--23,282------24,299--15,181--6,327--0----------0------0------
--12,1137777--5121226212192----1,4005421093216111----54,1051,9391,939--55923,75123,7101,2426,69813,89819,7309715,575------2611540----------0------226999
102,082287,874204,031161,52674,424139,56296,77875,48128,604398,292343,897256,951134,975467,617295,828198,53789,627501,614317,580272,59584,366358,162154,91170,625134,922489,120330,104255,97788,736387,783292,155219,245227,594376,128350,32173,30432,345114,90172,56350,95949,65591,50185,56759,31610,25229,92023,966477--14,02013,76413,0679
-21,59168,787-4,692-46,667-30,33280,13446,3869,3566,047-48,871-96,080-28,7008,870-29,43791,95196,008203,630-78,931167,372141,65538,81132,840229,422153,103-9,878-28,7868,176-41,918-42,874169,800-196,442-133,941-156,307238,471275,990115,826109,90534,72941,39235,670-9,655-12,501-6,5677,68416,74859,08063,80075,375---14,020-13,764-13,067-9
-8781,6011,456120-326-3661,970180-4223,923763-358-10,096-8,186-35,207-5,6409,329-6,74912,414-3,5613,4311,683-13,519-2,474-9,394-5,5559,557-8,287-8,222-11,422-3,171-1,1949212,647-1,071-2,1845,533131441-14-16-245-81-314-208168265-134-272-126-137-107
-67,52125,903-93,440-102,361-63,712-442,477-555,758-560,278-508,523127,4251,980-13,039133,8104,73046,618-11,282-24,14847,95769,76391,01861,431-66,325-101,467-137,759-73,867106,87382,397145,640-82,85272,210-20,57214,167-376-55,999-64,790-38,02785,942168,692-5,417-7,312-17,17110,2117,706675-2,385-34,602-32,321-29,2313,5944,0636,3009,779-967
320,270294,366294,366294,366294,366736,844736,844736,378736,378366,362366,362366,362366,362361,632361,718332,435332,435284,478284,478284,478284,478350,803350,803350,803350,803243,931243,931243,931243,931171,721171,721170,795170,795226,794226,794226,794226,79458,10258,10258,10237,40327,19227,19227,19227,19261,79461,79461,79461,79457,73157,73157,73157,731
252,749320,270200,927192,005230,654294,366181,086176,100227,854493,788368,342353,324500,172366,362408,335321,153308,287332,435354,241375,496345,910284,478249,336213,044276,936350,803326,328389,571161,078243,931151,149184,962170,419170,795162,004188,767312,736226,79452,68650,79020,23237,40334,89727,86624,80727,19229,47332,56365,38861,79464,03167,51056,764
--105,637--27,555--69,608--34,979--21,463--1,678---19,481---40,418---4,869---58,618---76,287---22,515--9,545--10,725--47,443--31,761--83,466--45,766--64,732--10,05201,18204,628--9,818--9,057--5,294--5,341--
------------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
--9,548--2,441--10,037--3,267--38,479--37,878--56,320--24,040--51,860--23,198--70,458--25,413--52,915--18,609--27,538--1,525--15,436---560--110---1,339---3,225---151---1,344---1,761---2,857---3,288--
--19,142--9,076--17,979--8,078--83,547--42,348--87,545--43,803--96,867--46,821--97,546--47,262--89,550--40,794--85,835--46,165--95,287--35,701--19,315--2,53804,69902,273--4,009--2,236--3,836--1,623--
--3,159--1,584--3,616--1,747--15,875--8,534--18,448--7,811--29,060--14,771--40,714--22,910--38,513--14,582--10,393--4,953--3,357--1,517--935--89--149--76--166--84--132--63--
--574--249--331--215--8,761--4,270--9,965--3,944--6,241--2,690--4,521--3,368--3,887--1,834--9,657--1,709--91--46--79--0----------0--0--0--0--
------------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
--230--231---703---451--1,194--368--857---667--1,499--33---60,537---2,706--756--535---42,526--335--44--0--192--155---584--31---101---157--69---12--
--135------------------------------------------------------------------31--3--0----------0--0---45--0--
------------------5,020--62,839---23,207--12,234---39,501--6,723---8,233---31,113--40,064---43,334---4,138--4,108---24,190---35,558---12,182--0----------0--0--0--0--
------------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
--9,676--4,049--5,983--2,595--27,144--14,380--39,650--18,416--47,277--27,314--65,491--29,786--43,331--15,100--10,446--27,043--13,000--6,209--5,610--1,921--5,084--2,766--2,525--476--311--147--
---81,253---33,923---30,829---3,117---7,435---25,912---90,106---50,744---25,884--7,577---2,494--1,894---43,353---19,099---3,506--78---5,044---984---4,151---9,555---7,090---9,069---7,294---5,752---1,940---1,296--
---1,113--58---604--152--8,805--185--652--1,299---6,748--2,004---1,364---7,878---10,252---9,793---3,472---4,363--2,254--1,009---6,528--20--375---51--190--15--751--309--
--3---12,188---18--1--2,217---441--6,200--4,138---244---458---617--326---15,673--32---3,893---1,747--5,793---285--3,904---1,891000----0--0--0--0--
---34,461---34,802--48,001--12,576---116,580--83,567--40,105---131,123---52,654---128,660--100,421---282,600---277,711---305,220--237,881---28,630---305,849---565,646--137,428---4,555--6,766---16,955---5,438---10,963---3,901---6,226--
---78,254---15,444---118,921---39,110--91,351--91,446--129,767--256,434--80,431--34,918---76,691--222,144---14,454--136,044---125,077--229,733---218,406---174,479---134,261---8,471018,11106,719---16,823---14,678--5,534--2,162--
--51,464--25,061---44,745---102,962--27,615---274,160---87,975---208,875--77,027--59,337---88,419---218,137--539,166--406,320---182,874---99,079--193,446--608,664--38,962--4,1730-8,2920897--29,562--23,953---8,053--10,741--
------------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------0---35,751--0----------0--243--1,732--704--
--4,486---26,054---40,266---82,031--207,458--46,979--168,741---59,708--260,362--37,650--64,508---211,846--456,284--267,127--63,706--213,593---141,314---78,570--78,396---6,866--17,178---8,836--15,270--2,754--864--10,266--
----------------------------------------------------------------------0--0--0----------0------0------
----------------------------------------------------------------------143,288--144,075--0----------0------0------
----------------------------------------------------------------------0--0--0----------0------0------
252,749320,270200,927192,005230,654294,366181,086176,100227,85439,769368,342353,324500,172366,362408,335321,153308,287332,435354,241375,496345,910284,478249,336213,044276,936350,803326,328389,571161,078243,931151,149184,962170,419170,795162,004188,767312,736226,79452,68650,79020,23237,40334,89727,86624,80727,19229,47332,56365,38861,79464,03167,51056,764
320,270294,366294,366294,366294,366282,825736,844282,359736,378366,362366,362366,362366,362361,632361,718332,435332,435284,478284,478284,478284,478350,803350,803350,803350,803243,931243,931243,931243,931171,721171,721170,795170,795226,794226,794226,794226,79458,10258,10258,10237,40327,19227,19227,19227,19261,79461,79461,79461,79457,73157,73157,73157,731
------------------454,019--------------------------------------------------0--0--0----------0--0--0--0--
----------454,019--454,019------------------------------------------------------0--0--0----------0--0--0--0--
-67,52125,903-93,440-102,361-63,712-442,477-555,758-560,278-508,523127,4251,980-13,039133,8104,73046,618-11,282-24,14847,95769,76391,01861,431-66,325-101,467-137,759-73,867106,87382,397145,640-82,85272,210-20,57214,167-376-55,999-64,790-38,02785,942168,692-5,417-7,312-17,17110,2117,706675-2,385-34,602-32,321-29,2313,5944,0636,3009,779-967
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