网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

华闻传媒 (000793)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.83
换手:
加入自选股
流通市值: 市盈率: 52周最高:5.84 52周最低:2.5

华闻传媒(000793) 现金流量表

下载数据
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
198,64487,458329,818211,080131,54456,817391,884232,354162,22683,741435,917245,840148,59163,977417,965268,336176,42978,691402,743247,684154,64062,219381,521267,010179,43778,603420,865297,755178,04777,702398,412276,597180,38690,867379,940252,851161,74272,345277,601178,422106,67348,635314,833236,963144,48162,594214,92852,94025,77412,318197,21584,67253,58529,036
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
599104355242411,091539136521,8171,56859921,8801,7241,511--109--------301--300--6868------------25925679--181717699119--46--0--23550--
26,10718,39583,33952,11438,57923,08269,79229,60621,38211,96572,33144,28132,94218,26093,32669,16654,41812,69838,80130,10122,2376,90250,35332,39024,6229,955107,57059,19220,4296,08533,91420,38814,0318,92631,92220,25620,1428,48626,43514,69511,16110,36228,11722,8606,2323,06062,66337,8056,3473,98089,18738,4689,0961,450
225,349105,957413,511263,436170,12679,900462,767262,499183,74595,757510,065291,690182,13282,239513,171339,226232,35991,390441,653277,784176,87769,121431,874299,701204,05988,859528,435357,015198,54483,787432,326296,985194,41899,794411,862273,365182,14080,909304,036193,136117,85159,014343,019259,914150,73165,654277,63790,74532,12016,298286,425123,19562,68130,486
168,44081,438275,828188,331118,12163,101206,426136,75591,49053,859244,422151,46091,58244,256221,240159,018105,87853,474192,869127,64680,51036,982181,994136,15588,33242,123354,162277,877153,38296,030235,055169,088108,31056,323237,479153,69094,30144,403184,847119,53979,63433,131210,162164,261113,25447,369168,37239,61422,7766,443128,71741,65544,75919,589
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
35,24920,05866,70249,48533,26519,57457,02243,78332,01320,33276,82258,12741,62623,35780,31962,88344,72624,79270,45952,31236,23220,08664,28047,14235,35419,74659,10342,03328,88216,60049,42236,10924,85615,19741,22129,64620,89912,15135,86925,41517,27810,18126,25019,67412,5477,09313,3124,6033,2551,8928,9553,5172,4651,513
9,4816,08417,75414,57912,1456,20130,38524,33617,99810,25736,13123,92917,0309,99133,78027,19518,1369,90534,21227,87719,87012,56132,26722,46414,9519,11429,75422,72016,2996,69332,38725,24118,7539,65824,65118,43511,8495,19318,86615,0939,4804,74122,55517,94412,0186,61716,2364,2022,69398812,5163,0542,1491,355
43,56023,81189,370109,19042,54321,249103,14658,66236,79721,23084,63268,32244,29222,18995,56879,96740,86018,95464,19642,89928,78514,26360,17838,11724,65111,82066,82135,96127,73517,60352,09227,24616,0955,81345,06227,12625,08711,22836,64421,22811,8545,98728,70035,9689,3474,30025,5098,1828,2355,75653,25747,2544,4913,179
256,730131,391449,653361,585206,073110,126396,980263,536178,298105,678442,007301,838194,53099,792430,906329,063209,600107,125361,736250,734165,39783,892338,719243,878163,28882,803509,840378,591226,297136,925368,956257,684168,01586,991348,413228,898152,13572,975276,226181,275118,24654,039287,667237,848147,16665,379223,42956,60136,96015,079203,44595,48153,86325,636
-31,381-25,434-36,142-98,149-35,947-30,22565,786-1,0375,447-9,92168,058-10,148-12,398-17,55382,26410,16322,758-15,73579,91727,05011,480-14,77193,15455,82340,7716,05518,595-21,576-27,753-53,13863,36939,30126,40312,80263,44844,46830,0057,93527,81011,861-3954,97455,35222,0663,56527654,20834,143-4,8401,21982,98027,7148,8184,850
48,25922,828415,357377,138343,928120,039586,250280,806157,78190,844452,309346,665229,89999,919406,846206,168153,45780,750299,107215,80191,40816,078416,344208,95892,44626,070258,017200,591121,37461,387293,823102,84573,22413,27440,65623,47013,5894,83712,8471,79914--11,11621,03611,2845,90627,9978,5216,0905,09625,05024,4913,08080
99825314,75312,29211,62110,80234,4185,0022,7982,37236,75916,34511,34811,5988,4766,4993,6002,66212,19317,8157,6501599,1816,0093,6831,2803,4822,4881,1873361,728542-87484,3185,8273,8874641,5853,1712,354164,0594,2153,1642,09126,7694,6794,9846926741,209291
30244512961866645034433856442402318192210110721210,492107684513,88310,24810,1842171120755624989562017414911889650402594564716216956402801641616
21,9198,4082,8964,913585--42,98743,17543,17546,0009------2828282851,48651,48651,48651,4869,7419,0908,3451575,834------555------00--1,2321,232--366------18,2767,2775,919--0--0--
------------210--------------3,487--------------10,916----------2,03938------------00----0--------1150--053396--0--
------------------------------------------------------------------------00----------------0--0--0--0--
71,47731,493433,457394,638356,320130,907664,315329,327204,093139,273489,519363,412241,565111,709419,047212,805157,15783,452373,277285,208150,61267,767460,066234,305114,65827,508267,504203,199124,67561,818295,806103,48172,41213,30245,14829,44617,5945,31014,5296,2513,6394115,63525,30614,4968,12846,49022,66316,75310,13326,41725,3294,450377
17,25412,27086,07569,22811,6374,82613,05011,5758,4375,80916,69712,8019,5986,87022,60612,3388,7955,26324,26118,61513,8677,65224,46815,8168,7194,46330,53612,3204,7452,37912,5369,7346,7393,12415,61510,1136,7162,30715,82211,9349,4843,91819,73711,1088,9025,00714,4137,3386814208,8457,0813,856573
33,62221,612421,143414,237411,144190,287949,324611,640318,484143,135541,946425,450321,171180,440400,592250,665175,825107,966338,846312,518140,35470,249413,823196,912115,02432,938286,262222,604129,58463,441356,747175,599128,73212,88852,23748,32626,33814,08323,61210,5111,358816,07916,86112,4539,11525,1576,7483,2961,29850,80637,71010,71010,710
------99,361----------------------------------------------------------------00----------------0--0--0--0--
8,0008,000174,806--17,337----------238--------14,00014,0003896,21835,18921,08910,40457,59657,59657,59657,596------------100------002,777--11117--2,894--504--0--0--0--
784------------------16,404------22,640----1310,404--------64--------254------------004--0--------2340--0--264--0--
------------------------------------------------------------------------00----------------0--0--0--0--
59,66141,882682,024582,825440,118195,113962,373623,214326,921148,944575,285438,251330,769187,309445,838277,003198,619113,280469,729366,322175,30988,305495,888270,388181,33994,997316,798234,924134,33165,874369,283185,333135,57116,01267,85358,43833,05416,39042,21522,44510,8433,92735,93327,96924,24914,35640,07414,0863,9761,71859,91544,79114,56611,283
11,817-10,390-248,567-188,187-83,797-64,206-298,059-293,887-122,829-9,672-85,767-74,839-89,204-75,600-26,791-64,198-41,463-29,829-96,452-81,114-24,698-20,537-35,822-36,084-66,681-67,489-49,294-31,725-9,655-4,057-73,477-81,852-63,159-2,710-22,705-28,992-15,460-11,080-27,686-16,194-7,204-3,886-20,298-2,662-9,754-6,2286,4178,57612,7778,416-33,497-19,462-10,116-10,906
----31,62031,62060--100100----89777--108,46393,48792,01791,7932,1512,14949491,0101,010555500149149149--6,9306,9006,9005,4001,6081,6081,1087082166805805805,3585,3584,305--1,510--0--330--0--
----31,62031,62060--100100----89777--16,4182,196724--51----49400------149149149--6,9306,9006,9005,4001,6081,6081,108708216680580----------1,510--0--0--0--
58,80025,62568,22047,07017,00016,000197,235197,2352,4022,4025,0004,176------------19,60018,68716,6007,60090,72485,82460,82447,32495,38580,31968,02666,48562,79454,03651,15821,97216,2608,2606,8365,00026,00016,0006,0003,0004,0004,0004,0003,00033,00013,0008,000--70,00055,00037,00013,000
----129,493129,493129,493--99,610----------------------70,00070,000----70,00069,44069,440--39,84039,840----------------00----0----------0--0--0--0--
5,000------------------95------20--------------195195195----------------------00----0----------0--0--0--0--
63,80025,625229,333208,183146,55316,000296,945197,3352,4022,4025,9924,18370108,48393,48792,01791,79391,75190,83616,6497,649161,929156,469131,01447,824135,374120,30868,17566,48569,72460,93658,05827,37217,8689,8687,9445,70826,21616,6806,5803,5809,3589,3588,3053,00034,51013,0008,000--70,33055,00037,00013,000
13,61310,23873,00071,50071,500--1,500------4,0004,0004,0004,0007,5285,0283,1363,06430,60830,00012,5008,500174,306174,306110,80629,00099,00887,15947,18643,00029,44915,2858,2608,00016,0003,0003,000017,0009,0006,0001,00031,00018,00013,000--65,00049,00034,0003,00064,20054,20033,9004,000
16,2773,32628,65419,7058,9102,97951,78920,3275,0681,56822,25119,23015,0481,46619,06217,74513,48721912,58612,22510,8789397,4327,1054,5881,24029,47213,3555,5864,09432,63527,59924,32519,43918,11716,72610,2609,31213,61713,42713,07910,50010,4309,9069,18784712,7912,6621,98095310,0986,7824,5472,278
1,844--1,21876876871833,1353,8911,5141,5144,0691,7881,728--2,242986986--62010,508----641100----21,2234,1971,797--25,05721,47221,4727,4138,2629,2909,2909,29010,3549,2909,290----------0--0--0--0--
----29,500----------------------1,153------8665666--2,862255----------396------3--0020--0----------0--0--0--0--
29,88913,564131,15491,20580,4102,97953,28920,3275,0681,56826,25123,23019,0485,46627,74322,77316,6233,28344,06142,79123,3849,439184,600181,413115,44930,240128,480100,51452,77247,09462,48042,88432,58527,43934,12019,72613,2609,31230,63722,42719,07911,50041,43027,90622,18784777,79151,66235,9803,95374,29860,98238,4476,278
33,91112,06198,179116,97866,14313,021243,656177,008-2,666834-20,259-19,047-19,041-5,46680,74170,71475,39488,50947,69048,045-6,735-1,790-22,672-24,94415,56517,5846,89419,79515,40319,3917,24418,05225,472-67-16,252-9,858-5,315-3,604-4,421-5,747-12,499-7,920-32,072-18,548-13,8822,153-43,281-38,662-27,980-3,953-3,968-5,982-1,4476,722
-0-0-230-0-0-0-0-0-02800-00000--000-5-5-2-212-11-58--------00----0----------0--0--0--0--
14,347-23,762-186,552-169,358-53,601-81,41111,383-117,916-120,048-18,758-37,939-104,034-120,642-98,620136,21416,67856,68942,94531,155-6,019-19,953-37,09934,656-5,210-10,348-43,851-23,803-33,505-22,007-37,803-2,870-24,491-11,28410,02524,4925,6179,230-6,749-4,297-10,079-20,097-6,8312,981855-20,070-3,79917,3444,058-20,0435,68145,5152,270-2,746666
100,303100,303286,856286,856286,856286,856275,472275,472275,472275,472313,411313,411313,411313,412177,197177,197177,197177,197146,042146,042145,260145,260110,604110,604110,604110,604127,724127,724127,724127,969130,594130,594130,594130,594106,103106,103106,103106,103110,399110,399110,399110,399107,418107,414107,414107,41487,81160,12060,12060,12042,29629,92229,92229,922
114,65076,541100,303117,498233,254205,445286,856157,556155,424256,714275,472209,378192,769214,792313,411193,876233,886220,143177,197140,024125,308108,161145,260105,394100,25566,752103,92194,219105,71790,166127,724106,104119,310140,619130,594111,720115,33399,354106,103100,32090,302103,568110,399108,26987,343103,614105,15564,17840,07765,80187,81132,19227,17630,588
19,898---493,431--9,115--42,327--39,303--104,074--34,098--89,680--42,984--104,988--64,187--90,294--38,558--53,363--23,553--50,770--22,673--43,229--17,285030,547--11,371033,260016,068--13,103--6,336--23,755--3,522--
------------------------------------------------------------------------00----------------13,838--0--0---119--
------------------------------------------------------------------------00----------------0--0--0--0--
2,356--396,904--1,233--73,226--1,646--23,860--1,793--4,978--629--780---0--1,254--140--1,313---155---1,047---2,005--3,465--7002,734---532--3,086---4--6,208---91--275--0--
2,590--7,772--3,803--7,341--3,891--10,402--6,064--12,131--6,454--11,720--5,499--10,330--4,843--10,033--4,868--9,834--4,764--8,758--4,48408,249--3,90906,98303,371--6,932--1,236--6,680--2,061--
742--2,369--1,300--2,704--1,601--3,268--1,539--2,602--1,227--1,245--498--750--376--595--260--525--195--538--2020506--238--458--148--388--109--365--102--
1,819--4,266--2,895--1,686--732--2,191--1,199--1,353--585--1,082--574--1,126--492--1,079--543--1,058--408--547--2260449--92--160--73--140--5--409--362--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
42--278--31--341---210---40---38---28---21---110---40---7,128---7,179---8--2--31--15--221---7046---11--7--10--125--0--155--21--
-23------------------------------0------0----------0--2--3--1--1--00------------1--0--0--0--0--
-32,846--1,588--916--495--520---1,495--20--3,360--222---3,675---404--444--1,153---1,536---1,241--2,558--802---549--2670-45---18--45------0--0---36--0--
--------------------------------------------------------347------184------4520----12------23--0--115--0---354--
------------------------------------------------------------------------00----------------0--0--0--0--
15,728--30,172--12,196--18,465--7,420--7,944--5,164--7,901--3,810--6,399--1,398--6,546--3,833--5,794--2,286--4,192--1,245--2,074--88401,614--396--3,365--2,398--3,764--3,324--6,752--4,793--
-4,864--78,737---21,796---84,311---26,709---92,109---22,811---14,861---3,932---39,755---35,443---41,653---14,498---6,016---1,757---4,320--1,546---17,274---5,6640-5,445---1,511---4,642---2,702---16,392--6,378---3,658---1,836--
1,033---858---679--153---483---1,075---804---588---852---370--181---85---122--130--287---244---468---848--950-94------346-------599--0---16--0--
8,801---579---475---634--53---2,456---2,632---682--2,133--707-----------------------177---177---260---4370-178--340730----22---0--0--0--
29,687--3,773--2,285---31,182--9,352---871---747--6,312--8,212---6,536---2,262--13,757--14,039---98,402---5,864--4,020--15--2,604---1280-27,679---8,357---8,765---21,501---1,317--602---2,075---679--
-50,502---156,841---57,226--12,294--242---13,046---22,711--1,428---11,859---48,078---48,385--14,494---18,728--42,424---49,602---4,312---19,479--12,869---11,22304,220---19,833015,4980-28,299--69,466---7,965--91,804--38,893--
-25,842--89,707--10,456--22,883---31,912--27,564---12,532---31,323---26,835--51,522--25,577--2,862--17,714--9,537---1,281--477--16,684--8,073--23,499012,887--13,81305,480033,981---41,472---14,887---41,420---37,952--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
---------------------155------------------98--164--151--289------------------00----------------0--0---8--149--
-31,381---36,142---35,947--65,786--5,447--68,058---12,398--82,264--22,758--79,917--11,480--93,154--40,771--18,595---27,753--63,369--26,403--63,448--30,005027,810---395--55,352--3,565--54,208---4,840--82,980--8,818--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
114,65076,541100,303117,498233,254205,445286,856157,556155,424256,714275,472209,378192,769214,792313,411193,876233,886220,143177,197140,024125,308108,161145,260105,39494,25566,752103,92194,219105,71790,166127,724106,104119,310140,619130,594111,720115,33399,354106,103100,32090,302103,568110,399108,26987,343103,614105,15564,17840,07765,80187,81132,19227,17630,588
100,303100,303286,856286,856286,856286,856275,472275,472275,472275,472313,411313,411313,411313,412177,197177,197177,197177,197146,042146,042145,260145,260110,604110,604110,604110,604127,724127,724127,724127,969130,594130,594130,594130,594106,103106,103106,103106,103110,399110,399110,399110,399107,418107,414107,414107,41487,81160,12060,12060,12042,29629,92229,92229,922
------------------------------------------------6,001----------------------00----------------0--0--0--0--
------------------------------------------------------------------------00----------------0--0--0--0--
14,347-23,762-186,552-169,358-53,601-81,41111,383-117,916-120,048-18,758-37,939-104,034-120,642-98,620136,21416,67856,68942,94531,155-6,019-19,953-37,09934,656-5,210-10,348-43,851-23,803-33,505-22,007-37,803-2,870-24,491-11,28410,02524,4925,6179,230-6,749-4,297-10,079-20,097-6,8312,981855-20,070-3,79917,3444,058-20,0435,68145,5152,270-2,746666
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019