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财信发展 (000838)


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财信发展(000838) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
404,490284,898113,994507,925345,431208,673113,761303,931186,65496,83136,322134,37886,64548,81120,476109,12687,90261,76823,40689,62060,65032,58414,40364,54643,64327,74012,67053,64543,69024,58510,1805,3697777395545352403,9223,0441,864--6,2747,2786,9956,09253,63810,3188,2532,82822,66912,3147,8453,507
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------1-73--------------------1,981----------------------------------0--0--0------0--000022000
126,06513,96919,65821,440139,09851,9379,47712,87781,932106,6051,1277,9165,0893,2671,2862,51010,0868,5856,0242,5774,7213,8486,5611,7861,2909453954,7824,5541,71590912,6714,041820818,7878,7255,4747904076025152,2121202261589216,69161712555281,3062,7282,6992,607
530,555298,866133,652529,365484,529260,610123,237316,809268,513203,43637,449142,29391,73452,07821,762111,63597,98870,35329,43194,17965,37136,43220,96466,33244,93428,68513,06558,42748,24426,30011,08918,0394,1188971199,3418,7785,5268304,3283,6462,3792,2126,3947,5047,1526,18470,32810,9358,3783,381103,99615,04110,5446,114
225,776153,83191,244321,812290,671172,75249,201413,708201,268167,27329,569121,24982,01748,48125,67893,46264,87238,34720,17083,09350,82332,11622,52138,09025,54113,0034,17238,39135,10225,4573,58641,26012,332----6,02058224921,1711060--20,87919,99018,8503,44224,2819,5627,5763,30624,25211,0566,6303,323
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
--------------------------------------------------------------------------0--0--0------0--000--0000
14,66110,3776,04617,14610,0506,7385,1158,4886,0114,3152,9636,7894,9613,4622,1614,8423,2752,3111,4603,3472,2851,5701,0462,5561,7671,3333922,2351,5091,1588181,2158235443049837605684367455654402422,1971,3901,1526321,6976865883321,7351,1581,103596
50,25839,62325,41633,45923,58317,5978,13119,24213,0578,8033,50312,1039,1466,8752,00511,1998,6085,9292,25010,8416,8895,0441,2748,1055,4413,6981,7904,8633,8221,7021,13314612698322,0291,9861,9841,4518277356891782,9323,0352,7941,1744,6221721471031,23059845168
114,89057,75663,09432,565103,18767,46439,04912,29358,64381,34623,7766,6979,2537,4273,6637,48242,61917,1386,2396,0754,1782,5845,1763,8312,5011,7692,10515,21214,2154,2581,5841,5876,1915,7027531,3199985283573331,4441,1538073,1244,7833,31684717,6711,2841,03656682,5011,7181,2211,599
405,585261,586185,800404,982427,490264,551101,496453,731278,980261,73659,810146,837105,37666,24633,507116,985119,37563,72630,119103,35764,17641,31430,01752,58235,25019,8048,45860,70054,64832,5757,12144,20819,4716,3441,08810,3524,3263,3292,2463,0752,8492,2821,22729,13229,19826,1136,09548,27111,7039,3474,306109,71714,5309,4065,587
124,97037,281-52,147124,38357,038-3,94021,741-136,922-10,467-58,301-22,361-4,543-13,642-14,167-11,744-5,350-21,3866,627-688-9,1771,196-4,882-9,05213,7509,6848,8824,607-2,274-6,404-6,2763,968-26,169-15,354-5,447-969-1,0114,4512,197-1,4161,25479797984-22,738-21,693-18,9608922,058-768-969-926-5,7215121,138528
----35,772306,928217,964127,78047,000174,935223,519135,51497,514----------33,10220,802--------------------------------------0--0--0------0--00000000
1,3242401112231859345--1931931892241196156262614--------------------------------------0--0--0------0--00000000
1,483--1500--10,000------515150--777--------------8--11------8----------0--0--0--222--000040000
----------------------------------------------310--------------------------0--0--0------0---1,3100000000
2,5872,917--117------63,458----------------------------------------------------------0--0--0------0--00000000
--------------------------------------------------------------------------0--0--0------0--00------0----
5,3943,15835,883307,273218,150127,87347,045248,393223,712135,70697,703275170111563333,13520,82300000310080110008000000--0--0--222---1,31000040000
6446035321,8601,1598517055,095232100233072821672153626365537633426610710466--215478--352681421073832--2--0--6262276130333325044111
55,40059,40385,278346,535222,792127,70061,200174,500223,500165,70076,500----------36,17823,602--------1,400----------------------------0--0--0------0--00001,500000
--------------------------------------------------------------------------0--0--0------0--000--0000
20,617--1,8005,7544,3434,3434,34331,072--------------1,5511,288239--------140----------------------------0--0--0------0--00000000
101,32961,023--5,713------50,550----------------1--1------------------------------------0--0--0------0--00000000
--------------------------------------------------------------------------0--0--0------0--00------0----
177,990121,02987,611359,862228,294132,89466,247261,216223,732165,80076,523307282167212,08637,72923,90653763342661,64710466021547840352681421073832--2--0--6262276130333322,0044111
-172,596-117,872-51,727-52,589-10,145-5,021-19,203-12,823-20-30,09421,179-33-112-5636-2,053-4,594-3,083-5-376-334-266-1,647206-668-2-143-78-40-35-261-142-107-3-8-3-2---2--0---60-60-25-6-1,440-33-33-2-1,964-41-1-1
5,3054,9151,9758,4626,1256,045--29,3501,500------------107,000105,0002,800--3,0003,0001,290------------------------------0--0--0------0--000010,000000
----1,9758,4626,1256,045--3,250--------------2,800------------------------------------------0--0--0------0--000--0000
298,514231,244160,604253,865157,760109,76074,660252,740174,500127,60060,70089,23273,23245,9572,66251,18426,80620,1242,00084,39681,39681,39653,80029,70015,000----21,60013,60010,800--53,30043,46811,1488,000----0--0--0------0--10,0000000000
--14,70614,7064,000------------------------------------------------------------------0--0--0------0--000--0000
24,74820,28038,22158,91943,35634,12018,45090,257------32,28431,9341,93480850,000------00----836------------3------------0--0--0------0--00003000
328,567271,145215,506325,246207,241149,92593,110372,347176,000127,60060,700121,516105,16647,8913,470208,184131,80622,9242,00087,39684,39682,68653,80030,53615,0000021,60013,60010,800353,30043,46811,1488,000000--0--0------0--10,00000010,003000
191,006130,48471,563215,259140,21793,24912,499132,76659,23743,90532,89680,57964,55850,74645,93238,92417,40811,5091063,32946,59736,84132,50027,8678,9997,3008004,578300--48823,69023,841--------0--0--0--10,00010,00010,00010,0000000159130130130
26,76217,4795,70731,20021,40116,2275,18220,13511,6908,4503,00612,6009,5246,7643,23118,32116,30311,8922,56815,34013,41311,2571,8124,8083,4172,7509436,7012,1371,306--811----------0--0--0--16416416416445500242521541540
1,050------------------------------------------------------------------------0--0--0------0--000--0000
106,05051,15015,43558,74442,84834,05924,57699,83023223223232,6621,68810010065,473------4,2071,5321,526----------836--------193193------0--0--0------0--00002000
323,818199,11392,705305,204204,467143,53542,257252,73271,15952,58636,134125,84175,77057,60949,263122,71833,71123,4012,57882,87661,54249,62434,31232,67512,41610,0501,74312,1142,4371,30648824,50124,0351930000--0--0--10,16410,16410,16410,1644550024413284284130
4,75072,032122,80120,0432,7746,38950,853119,615104,84175,01424,566-4,32529,396-9,719-45,79385,46698,095-477-5784,52022,85433,06219,488-2,1402,584-10,050-1,7439,48611,1639,494-48528,79919,43310,9558,000000--0--0---10,164-10,164-10,164-10,1649,545-0-0-249,590-284-284-130
--------------------------------------------------------------------------0--0--0------0--00000000
-42,876-8,55918,92691,83749,668-2,57253,391-30,13094,353-13,38123,384-8,90115,642-23,942-57,50278,06372,1153,068-1,271-5,03423,71627,9148,78811,81612,202-1,1602,8627,0694,6813,1783,4482,3703,9375,4017,028-1,0204,4482,195-1,4161,25279797984-32,962-31,917-29,149-10,08130,162-800-1,001-9511,906187853396
147,925147,925147,92556,08856,08856,08862,07286,21856,87056,87056,87095,11495,11495,11495,11417,05118,99118,99118,99122,08522,08522,08522,08510,26910,26910,26911,1043,2003,2003,2003,2008308308308301,8491,8491,8491,84959859859859833,56033,56033,56033,5603,397001,8301,492001,173
105,049139,366166,852147,925105,75653,517115,46356,088151,22343,48980,25486,214110,75671,17337,61395,11491,10622,05917,72017,05145,80149,99930,87322,08522,4719,10913,96610,2697,8806,3786,6473,2004,7676,2307,8588306,2974,0454331,8491,3956951,5825981,6424,41023,47933,560008793,397001,570
---4,736--5,169--1,361--21,227--1,631--10,351--9,713--7,752--6,671--7,330--4,961--5,973---906--3,124---1,649---2,756---537---2,417---676--248---53801,055--1,534--5,88001430--000
--------------------------------------------------------------------------0--0--0------0--000----000
--------------------------------------------------------------------------0--0--0------0--00------0----
--25,153--21,139---3,443--11,094---48--3,148---6--22---46---135---39--77---69--69---4---28--5--1,420--0--278---16---70---130--417000--000
--581--1,168--581--1,012--229--993--364--421--502--118--53--82--39--69---8--51--18--41--22--79--41083--2--2370820--000
--62--128--66--314--235--469--235--243--246--14--6--2--1--2--1--1------2--1--2--1--2--1--330150--000
--70--495--190--74--42--40--20--7------------------------------------------0--0--0------0--112000--000
--------------------------------------------------------------------------0--0--0------0--000----000
--------------------------------------------------------------------------0--0--0------0--00-25----000
--1---14--0---7,085-------50---49---4-----------------------8-------6------2--0---9--0--20--5--0000--000
------1----------------------------------------------0------------------0--0--0------0--0000--000
--------------------------------------------------------------------------0--0--0------0--0000--000
--------------------------------------------------------------------------0--0--0------0--00------0----
--------------------------------------------------------------------------0--0--0------0--00------0----
--51--1,647--79--991---119--935--379--527---32--443--120------------------------------0--0--0--146--146--00-00--000
---1--13--48---250---206---224---61---26------------------------------------------0--0--0------0--0000--000
---3,476---471---518---6,825--843--826--3,528---3,128---2,315---2,444---907---1,701--1,795---1,080-------599-------59--0--626--4--2,068--1,869---2,324000--000
---15---326--2---1,415---752---1,886---1,318---538---358--2,062--760--275--395--395------------------0---399--00-2,062---2,152--2,461000--000
---153,261---223,782---125,677---303,966---84,599---15,366--21,235---72,711---16,804---57,679---9,620---26,473---12,282---32,048---23,298---49,711---5,267---6,549---548--1,236---839---8,263---8,299--8,7830-4790--000
--44,619--96,671---4,987---20,230--1,299---20,504---5,058---14,421---456--2,396---1,181---1,583--971---1,458---77--91---95---3,098--382--43--31601,445--2,596---4,5580-1,2930--000
--128,233--222,546--133,858--168,136---11,961---1,964---43,205--61,508--19,219--38,718--965--37,098--18,103--28,661--18,733--26,791--415--9,645--3,017---851--1,1250-17,163---14,611--11,01605880--000
--------------------------------------------------------------------------0--0--0------0--00------0----
--------------------------------------------------------------------------0--0--0------0--00------0----
-----------5,500------35,106--18,687--55--15,000--------------------------19------13------0--0--4------79--0000--000
--37,281--124,383---3,940---136,922---58,301---4,543---14,167---5,350--6,627---9,177---4,882--13,750--8,882---2,274---6,276---26,169---5,447---1,011--2,197--1,254--97---22,738---18,960--22,0580-9690--000
--------------------------------------------------------------------------0--0--0------0--0000--000
--------------------------------------------------------------------------0--0--0------0--0000--000
--------------------------------------------------------------------------0--0--0------0--0000--000
105,049139,366166,852147,925105,75648,017115,46356,088151,22343,48980,25456,214110,75662,75337,61380,11491,106--17,72017,05145,801--30,87322,08522,4719,10913,96610,2697,8806,3786,6473,2004,7676,2307,8588306,2974,0454331,8491,3956951,5825981,6424,41023,47933,56008298793,397001,570
147,925147,925147,92556,08856,08856,08862,07256,21856,87056,87056,87080,11495,11480,11495,11417,05118,991--18,99122,08522,085--22,08510,26910,26910,26911,1043,2003,2003,2003,2008308308308301,8491,8491,8491,84959859859859833,56033,56033,56033,5603,39701,8301,8301,492001,173
----------5,500----------30,000--8,420--15,000--22,059------49,999------------------------------0--0--0------0--0000--000
--------------30,000------15,000--15,000------18,991------22,085------------------------------0--0--0------0--0000--000
-42,876-8,55918,92691,83749,668-2,57253,391-30,13094,353-13,38123,384-8,90115,642-23,942-57,50278,06372,1153,068-1,271-5,03423,71627,9148,78811,81612,202-1,1602,8627,0694,6813,1783,4482,3703,9375,4017,028-1,0204,4482,195-1,4161,25279797984-32,962-31,917-29,149-10,08130,1620-1,001-9511,90600396
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