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国际实业 (000159)


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国际实业(000159) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
20,1518,00853,27641,01530,69615,41944,07732,04217,7068,37956,33038,23822,5738,18771,25651,09938,45823,992138,042105,75663,93127,206104,05974,42350,70918,985160,434128,20089,07449,871121,93067,48940,83013,95858,12342,48126,3099,50444,77930,70422,6737,71187,25469,13451,81024,82289,56963,41340,20614,13169,11837,87622,8519,228
--------------------------------------------------------------------------------0----------0--0------0--
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--------------------------------------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
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41--84634026847952196040241121--------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
5--8155--30--88707070222031871318026418613812268--------55--------------00--000252522221144933--49144134112
5793265,0052,3932,4841,1674,2511,2499425322,6531,3091,4596513,6844,1433,6667032,0793,9923,4661,3503,8312,1421,5529443,2221,9871,8751,3275,0523,4752,2571,9223,1831,4452,5779515,2082,9982,1382,4944,5235,8052,8662,3304,3085,3505,1045,6933,7433,8411,1636,076
20,7768,33358,44643,47533,22616,61248,44233,36918,7088,93959,11339,65724,1268,87275,16455,43042,25624,775140,384109,93367,53528,678107,95876,56552,26119,929163,656130,19290,95551,198126,98270,96443,08715,88061,30643,92728,88510,45549,98733,70224,81110,20591,80274,96454,69827,17493,99168,81245,34319,82472,91141,86124,14915,416
22,53013,82440,42636,27227,53013,96532,52926,65515,62111,91445,47137,09223,4007,60873,81856,70641,58627,772107,97984,09752,86619,47978,76063,18850,59615,854129,845107,45482,70647,29088,40151,64325,86511,10530,01025,93116,5998,47134,80229,05618,6335,04249,80842,13331,75710,81950,90936,50426,2275,58534,27418,2547,1863,496
86-13---13-28-2874505628142160340137--------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
------------------------3------------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
2,8621,6784,5663,4962,1701,0914,6613,6622,5211,5445,3404,0292,7821,6305,0233,7162,5731,6114,8073,6862,5911,6154,6123,5812,5421,5314,6173,7882,8061,8904,0293,2712,4561,6968,6546,9073,9202,4588,8066,5254,1381,9497,3196,8624,7401,4297,3075,7813,4411,4965,6494,1972,5531,230
5,9223,8293,4433,3921,6778423,3662,1661,8821,0434,9594,2483,3501,4925,1684,5173,4691,4555,4114,8353,9571,82813,59310,2416,7023,18913,2457,8434,2711,79621,25219,18519,4094,76313,74412,2248,1363,84412,0309,3866,8072,86918,59315,35310,3635,17911,1256,2533,6311,3657,2243,9681,9041,163
2,4632,30110,9254,3292,1682,56310,7684,4883,5391,9156,5634,7542,9671,9297,5686,3324,6872,7517,0735,8223,4932,3155,5516,0193,7401,9537,8255,9945,2621,3749,3336,3993,8581,7665,2933,0995,1851,5307,2073,5552,4354,0767,0254,4951,9852,8893,3705,5452,7073,9309,4216,3602,4185,297
33,86221,61959,36047,47633,51718,43451,39937,02023,62016,44462,47650,28332,53512,66091,71471,27052,31533,589125,27198,44062,90725,238102,51683,03063,58022,528155,532125,07995,04652,350123,01680,49951,58719,33057,70048,16133,84116,30362,84448,52232,01313,93682,74668,84348,84520,31672,71154,08336,00512,37756,56732,77914,06211,186
-13,086-13,286-914-4,000-291-1,821-2,956-3,651-4,912-7,505-3,362-10,625-8,409-3,788-16,550-15,840-10,059-8,81415,11411,4934,6283,4405,442-6,465-11,319-2,5988,1245,113-4,091-1,1523,967-9,535-8,501-3,4503,606-4,234-4,955-5,848-12,857-14,820-7,202-3,7319,0576,1215,8536,85821,27914,7299,3377,44716,3439,08210,0874,230
673432211,61224721512157323--41,62641,62641,62611,59747,44047,44030,39416,34841,54841,53141,5318,03111,19119,84316,06110,40017960,21860,21816,000--15,00015,00015,000--00----00--1,326126861310--0--
957--1,3811,381825--1,4321,343825--1,05639995--1,2031,2032361131,108658324--1,6101,610446--930825300--9370--------00--000--00--000--0--0--
48816,9535,602100--111310--11----01,6401,34016276493625139128252491669624684,3222,7473,6291,1771,8301,8301,83002,4042,4112,4002,4002,8500----848078------0--
0--15,0931,0371,0371,0377,1041,324--------186------------------0------11,750------72,118------22,470--00--000-100--000------0--
----220------------------------------------------------------------------00--000--0----000--6--010
--------------------------------------------------------------------------------0----------0--------------
1,5123523,6508,0221,9641,03810,1592,9271,0501211,124431284044,46844,16841,87911,71248,62448,14730,75416,37343,29743,26842,0028,05524,78721,36416,60610,40876,71263,03463,84717,17724,30016,83016,83015,0002,4042,4112,4002,4002,8490----1,41020616413160010
8051742,483772521371,2161,4081,2026742,6202,1311,3983897,5795,1552,6901,72412,7409,5693,8319234,6142,8551,7851411,6311,4441,2171,0271,9581,646611884,3063,5832,5491,57714,3019,6683,63388213,3626,6462,94499311,6607,8537,0995,7663,9271,83866768
32592,002------1,1388171394,7811,08545933625,71824,97024,96915,00034,43334,35333,90716,90518,49017,91615,97715,02424,56121,43116,2708,70053,02552,10810,2173,500----06021,74319,05716,60713,55717,10010,4301,200--1,0001,0000--1,2801,0001,000--
--------------------------------------------------------------------------------0----------0--0------0--
--------------------------------------------0--------------3,749-------6,101--00-1--0---27--0--000------0--
--------------------281281--------------------0----------------------258606003--0------0--000--54--022
--------------------------------------------------------------------------------0----------0--------------
8372324,485772521372,3541,4891,2737147,6823,4961,85772533,29730,12527,65916,72447,17343,92337,73817,82823,10420,77117,76215,16526,19122,87517,4879,72658,73153,75310,8283,588-1,5373,6432,6091,63736,04528,72520,23914,43930,43617,0764,14499312,6608,8537,0995,7665,2612,8381,66790
675-19719,1657,2501,4431,0017,8051,439-222-592-6,558-3,065-1,573-72511,17114,04414,219-5,0121,4514,224-6,983-1,45520,19322,49724,240-7,110-1,405-1,510-88168217,9819,28153,01913,58925,83713,18714,22113,363-33,641-26,314-17,839-12,039-27,587-17,076-4,144-993-11,251-8,647-6,935-5,754-5,246-2,838-1,667-80
------------18018090----------990980980980--0--0--------300------------------00----0042,361--42,08142,0810--0------0--
------------18018090--------------------------------------------------------------0----------0--0------0--
31,9004,00032,94031,84331,598--46,40838,00026,0006,00047,00028,00023,0006,00046,00026,00023,00023,00034,00016,0006,0001,00095,40079,40039,40031,40067,10027,70027,70020,20060,10032,70024,70020,70066,40049,40034,70025,00067,40052,20037,00017,00031,00016,00016,0004,00033,57029,67024,4206,80028,21025,58015,4106,500
--------------------------------------------------------------------------------0----------0--0------0--
--------------------------------------------0--------------------------00----0----42,0810--0--0--0--0--
31,9004,00032,94031,84331,598046,58838,18026,0906,00047,00028,00023,0006,00046,99026,98023,98023,98034,00016,0006,0001,00095,40079,40039,40031,40067,40027,70027,70020,20060,10032,70024,70020,70066,40049,40034,70025,00067,40052,20037,00017,00073,36158,08158,08146,08133,57029,67024,4206,80028,21025,58015,4106,500
33,6882,12154,44749,14743,44712,78841,71234,21222,000--40,00022,50014,5008,00043,00026,00016,0005,00066,00044,00015,0003,00095,40080,40032,10023,60073,00035,30028,50024,50084,38650,73637,23636,88653,90046,40026,82321,64324,00016,0009,0003,00029,73025,63025,63012,03028,15026,71016,6407,00032,87229,72721,6779,722
9604152,1851,6681,1655745,4413,3251,2105774,9962,9622,4374575,5823,6303,1401,0855,8713,6183,4161,0037,7715,9384,5851,15811,70210,5524,4521,2698,9047,4245,5142,23215,16213,3672,5541,2094,4743,2572,2996682,2621,7241,2516582,6942,0341,3356142,5381,6961,223597
--------------------------------------------------------------------------------0----------0--0------0--
----186--------------------------------------0--------------------------00--00070707055000------0--
34,6472,53656,81750,81444,61213,36247,15337,53723,21057744,99625,46216,9378,45748,58229,63019,1406,08571,87147,61818,4164,003103,17186,33836,68524,75884,70245,85232,95225,76993,29058,16042,75039,11869,06259,76729,37722,85228,47419,25711,2993,66832,06227,42426,95112,74330,84428,74417,9757,61435,41031,42322,90010,319
-2,7471,464-23,877-18,971-13,015-13,362-5666432,8805,4232,0042,5386,063-2,457-1,592-2,6504,84017,895-37,871-31,618-12,416-3,003-7,771-6,9382,7156,642-17,302-18,152-5,252-5,569-33,190-25,460-18,050-18,418-2,662-10,3675,3232,14838,92632,94325,70113,33241,29930,65731,13033,3382,7269266,445-814-7,200-5,843-7,490-3,819
-14-40489563185-319-774-552-269-1331,5521,18465085498388-446-273366102380391-3011-73-8-2820-0-23-15-8-4-14-900--00----0-----0--0---20--0--
-15,171-12,059-5,137-15,159-11,678-14,5023,509-2,121-2,524-2,807-6,364-9,968-3,269-6,885-6,472-4,0588,5543,796-20,941-15,799-14,392-62617,8349,10415,563-3,075-10,610-14,547-10,223-6,039-11,265-25,72926,459-8,28326,767-1,42214,5889,662-7,572-8,190660-2,43722,76919,70232,83939,20412,7547,0088,8478793,877401930332
23,09623,09628,23328,23328,23328,23324,72324,72324,72325,72331,08731,08731,08731,12637,56037,56037,56037,56058,50158,50158,50158,50140,66740,66740,66740,66751,27651,27651,27651,27662,54262,54262,54262,54235,77435,77435,77435,77443,34743,34743,34743,34720,57820,57420,57420,5747,8207,8207,8207,8203,9423,9423,9423,942
7,92511,03723,09613,07416,55513,73128,23322,60322,19922,91624,72321,11927,81824,24131,08733,50246,11441,35637,56042,70244,10957,87558,50149,77156,22937,59140,66736,72941,05345,23851,27636,81289,00154,25962,54234,35250,36345,43635,77435,15644,00740,91043,34740,27653,41359,77720,57414,82716,6678,6997,8204,3434,8724,274
907--4,983---4,152---7,113---6,165--3,587---1,569--6,007--5,444--13,258--664--3,510--3,267--10,125--4,495--33,288------64,980------15,065--0015,0060----6,117--1,527-------1,579--
--------------------------------------------------------------------------------0-----------212--151------516--
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427--938--104--2,946--1,081--788--1,097--3,767--2,641--1,528--1,017--1,001--812---88--156---2,471------4,343-------175--0--1,570------2,402--812------283--
1,507--2,924--1,510--3,225--1,573--2,563--1,263--2,439--1,312--2,487--1,269--2,715--1,418--2,787--1,390--2,568------4,204------4,750--004,9930----3,607--1,582------1,456--
105--235--118--307--149--299--170--366--156--329--128--308--148--400--201--541------254------255--0----------12--149------63--
23--298--335--9--6--41--27--111--55--110--55--74--31--0------54--------------11--0--61------0--0------16--
--------------------------------------------------------------------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--0------0--
-1---3,908---235--30---5---1--0---1,946---7---8---8---2---53---426---127---718-------749-------33--0---1,242------523---33------6--
-----83----------------------545--531----------0----------------------------------0--0------1,222--0------29--
-1,835--9,405--6,841--6,018--3,014---5,023--680---5,170---7,588---21,005---354--9,249--7,833---5,056---673--875------------------0----------0--0------0--
--------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------0----------0--------------
933--2,440--1,351--2,852--1,210--2,136--989--2,408--1,501--3,468--1,973--4,614--2,225--4,602--2,612--5,823------3,202------2,796--0--1,463------2,728--1,335------1,223--
-1,654---17,928---1,518---11,881---986---3,203---766---8,960---6,941---5,806---3,800---9,693---7,332---2,563---2,544---14,209-------75,672-------588--0---105------0--0------64--
59---700---246--1,224---255---511---164---621---41--1,797--616--340---932---1,016--80---88------316------242--0--10-------559--0------0--
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