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*ST河化 (000953)


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*ST河化(000953) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
9,72715,42012,91210,2526,75225,15624,21918,4278,41420,92022,65418,3997,27563,12957,21334,86012,11360,96247,09431,06912,48145,46131,91519,10811,21872,47363,69042,29317,91187,36368,40541,97419,90988,64665,51341,60317,15856,99243,19126,49312,58256,47840,82228,02611,44676,15463,01136,33513,82683,79163,22940,98419,20769,09050,36336,04516,440
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78------------------0--------------------------------0----------------------0------0----------0------0------
125330822710015268246,0282061861321,1444293291951,1457054872811,2161,0177103021,572927693834,2311,1591,0814293204421712169264,7215,1941198517116885051,0496064652072,3759382262023,7663,068419217
9,81815,47212,94210,2606,98025,25624,37118,4958,43826,94722,86018,5857,40764,27357,64235,18912,30962,10647,79931,55612,76246,67732,93219,81811,52074,04564,61742,98617,99491,59469,56443,05520,33888,96665,95641,77417,37457,91847,91331,68712,70157,32941,53328,71411,95077,20363,61736,80014,03386,16664,16741,20919,40972,85553,43136,46416,657
6,97514,92612,2249,8825,63825,94825,13520,16410,88154,13731,29127,40915,21645,63340,95939,72410,76161,37849,91532,39115,38358,12042,12423,51917,15066,06869,46236,93813,30784,37464,21748,62721,89560,11156,28132,76019,90559,75952,87133,50522,58447,01935,31629,36210,05966,23353,07429,19011,21563,37146,10229,80915,18958,41240,57023,47510,678
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4556165534824053,4842,6921,9139453,9692,9052,0841,0255,7944,9613,6562,0395,9314,2162,7351,3865,1683,7052,2681,2504,8583,4542,2601,1343,9633,0932,1901,1674,3763,7082,3781,0784,0482,9081,9471,1493,9492,5771,8251,0374,3063,5072,4831,1814,6613,7192,6251,7594,3323,4302,5111,529
1487742102816516269224156536133931930224724689343,5562,3071,4301866164693501011465532528022016192115412429425221273487416213461,12197472724768460958855
4381,0358916791,3969699016642351,873936362171,7761,4201,2565331,6121,4901,3111,0201,3973,4542,6651,0611,6112,4451,8721,1241,7762,8881,8129585,7252,7652,0588691,9312,3661,7801,1492,1641,6531,1475181,2351,8111,4414976,0962,3771,8421,0163,5132,8491,789858
8,01616,58413,67511,0477,44130,50228,80922,80512,07760,24835,35730,01016,26353,56447,67944,95513,63669,16855,86736,52617,82368,24051,59029,88219,64773,15275,83041,42015,66690,12770,20552,63424,02570,53763,03437,41621,86865,93158,26137,27324,90653,42639,79932,54611,68772,26258,80833,32712,93975,25053,17235,00318,21166,94247,45828,36213,119
1,802-1,111-732-787-462-5,246-4,438-4,310-3,639-33,300-12,497-11,425-8,85610,7099,963-9,765-1,327-7,061-8,068-4,970-5,061-21,563-18,658-10,065-8,127893-11,2131,5672,3291,467-640-9,579-3,68718,4292,9224,358-4,494-8,013-10,348-5,586-12,2043,9031,734-3,8322644,9414,8093,4731,09510,91610,9956,2061,1985,9135,9738,1023,538
5,280--------4,5484,5484,548--10,742------6,8296,8216,8216,821141139139--48,535------26,487--------------------------0--50500--1,5001,5001,500--0------3223223232
12--------1561561561561,320354------------104104104--33632,758----200200200--420400400--------------0--66221,8271,8251,8251,6000------193841
--0----17----------0006622200--2600--220--------------1,2216853------0--4,9364,9364,936----------60------000--
------------------------------------------------------------------------------0------0----------0------183------
------------------------------------------------------------------------------0------0----1414--0565656011--
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5,292000174,7054,7054,70515612,062354006,8346,8266,8226,822247243243048,89832,7580026,907200200042040040001,22168530000--4,9934,9934,93823,3273,3393,3391,6006056565621632631733
88--------8719881,1737175561802,6631,7131,5038993,6852,3161,2397844,28986816112,8815074072286,3381,4311,2572639,4703,4083,0151,0474,9551,3088193663,6602,9142,4411,8486,0994,8913,4741,1772,7372,1311,7994472,5402,0851,502660
7,200----------------14,6300----------------------------8,115--------------1----------0--1001000--50268268500------0------
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--5,024----------------0--------------------------------------------------------0------0----------0------0------
--15------64--------0--------------------------------------------------------0--101010----2020--4,708------16116104100
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7,2885,040000152198815,8027175561802,6631,7131,5038993,6852,3161,2397844,28986816120,9965074072286,3381,4311,2572639,4713,4083,0151,0474,9551,3088193663,7703,0242,4511,8486,1495,1793,7611,2277,4452,1311,7994472,5562,2021,606760
-1,997-5,04000174,5534,6854,696148-3,740-363-556-1804,1715,1135,3195,923-3,438-2,073-996-78444,60832,672-81-615,912-307-207-228-5,918-1,031-857-263-8,250-2,723-3,012-1,047-4,955-1,308-819-3661,2231,9692,487-1,846-2,822-1,840-423373-7,386-2,074-1,742-391-2,340-1,876-1,289-727
11,2657,350--------------8,000----------------------------------------------------------0------0----------0------0------
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--500------500------3,000------50,40047,40043,40021,80034,12025,06524,00014,30049,360110,00085,84049,84093,49681,21440,18612,45034,04021,99017,09012,45035,66021,45017,45013,80028,51616,19012,1906,60026,44020,04014,0409,71032,60025,65021,65016,32030,26021,91016,9108,81026,90020,15014,7276,800
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--1,7215155152154,4754,0003,9002,850132,10893,58487,39060,99044,18925,70020,200--142,31791,28725,882--4,0721,5983,4466,834------14,89412,10011,10011,1001,0005,000------5,0005,8690--10,000--0----220191228201373325166
11,2659,5715155152154,9754,0003,9002,850143,10893,58487,39060,99094,58973,10063,60021,800176,437116,35249,88114,30053,432111,59889,28656,67493,49681,21440,18627,34446,14033,09028,19013,45040,66021,45017,45013,80033,51622,05912,1906,60036,44020,04014,0409,71032,60025,87021,66916,33230,28821,93016,9238,81726,93320,17514,7436,806
--500--------------25,40042,39642,39635,33984,42058,42052,30022,30060,95943,80040,93011,10068,535122,33579,83549,03546,33532,99028,09020,45038,66027,61021,45016,80030,01619,09013,6909,60025,54019,14013,1408,81024,00016,65012,6508,32027,76021,41015,4108,81031,22029,15018,7509,80026,10019,19016,1686,240
63833165--------1,0301,9121,2145383,8293,5542,1291,0664,7164,4502,5781,1217,1674,7352,3921,3136,9473,0061,7129492,7191,9991,5299782,8932,0111,3176382,8601,8921,2506172,3351,7251,0365312,7781,9141,2267083,2662,6981,2145002,8461,8371,398948
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--7108030--22,25022,25022,25017,00061,60935,39430,39411,77424,06521,7435,1591,376109,14867,1995,1709596,5405,0214,4293,83842,30510,92412,8366327,6352,5041,8506610,435------1,60914023--91860----220196417651
61,24811346522,25022,25022,25017,00088,03979,70374,00547,650112,31483,71759,58724,742174,824115,45048,67813,18082,241132,09186,65654,18695,58846,92042,63822,03249,01432,11224,82917,84443,34421,10115,00710,23830,00921,17114,4139,42726,42618,46113,6868,85130,53823,32616,6399,51834,50531,85419,96710,30228,95321,03317,5707,190
11,2598,322402469210-17,275-18,250-18,350-14,15055,06913,88113,38513,340-17,725-10,6174,013-2,9421,6139021,2041,120-28,810-20,4942,6302,488-2,09234,294-2,4525,313-2,8749783,361-4,394-2,6843492,4433,5623,507887-2,223-2,82710,0141,5793548592,0622,5435,0316,813-4,216-9,924-3,044-1,485-2,020-858-2,827-384
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11,0642,171-330-318-236-17,968-18,003-17,963-17,64018,0281,0211,4044,304-2,8444,459-4341,654-8,886-9,239-4,763-4,726-5,765-6,480-7,516-5,7014,71322,773-1,0927,413-7,325-694-7,075-8,3437,4955483,789-1,980-9,460-10,768-8,628-15,39715,1405,281-991-7234,1815,5128,0818,281-686-1,0031,420-6771,5533,2393,9862,428
2,88950850850850818,47618,47618,47618,4764484484484483,2923,2923,2923,29212,17812,17812,17812,17817,94317,94317,94317,94313,23013,23013,23018,26020,55520,55520,55520,56013,06013,06013,06013,06022,52122,52122,52122,5217,3817,3817,3817,3813,2003,2003,2003,2003,8863,8863,8863,8862,3332,3332,3332,333
13,9532,67917818927250847451383618,4761,4691,8524,7524487,7512,8584,9463,2922,9387,4157,45212,17811,46310,42712,24217,94336,00412,13825,67413,23019,86113,48112,21720,55513,60816,84911,08013,06011,75213,8937,12422,52112,6626,3906,6587,3818,71211,28211,4813,2002,8835,3063,2093,8865,5726,3194,761
---6,092---3,248---27,379---7,076--2,946--2,399---14,176---4,262---10,701---2,919--1,783---10,802--2,996---1,580---1,579--1,468---1,950--572--546---1,285---13,202---2,9020-12,6750120--2,320--701--1,933--763--
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---0--26--15,103--937--1,176--1,172--867--818--2,650---48--5,576--31--3,330--36--2,509---23--915--1--656---174---273---34--2,604--1--74--33--647---79--
--3,129--1,368--4,800--2,388--4,907--2,421--5,090--2,506--5,110--2,459--6,281--3,375--7,543--3,687--7,619--3,643--6,585--3,167--6,534--3,226--5,691--2,97305,78802,880--5,602--2,816--5,217--2,551--
------------------------------0----------13--7--14--7--14--7--26--18--38--19--39--20--172--49--224--148--295--148--
----------204--33--66--33--50--43--8--4--3------18--3--3--1--7--200--19--13--54--27--54--27--53--26--32--10--
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----------------------0--321------2--------------19------5------156----------0---200--10--0------16------5--5--
----------226------83----------0------1--688--12------21--114------------------0--0--0--62--0--0--0--0--0--
----------70--70---70-----------------------47--4--6--10---9---4--16---1--17--27---0--1---5---0----------0------
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--2,451--1,224--2,488--1,266--2,644--1,214--4,142--2,129--5,538--2,578--7,412--3,488--7,445--2,546--2,561--1,866--3,604--1,849--3,294--1,445--2,151--1,050--1,407--56--2,395--1,156--2,638--1,285--
-----------771---771---1,245-------5,190---5,190---125---125---37,579-------24,050---200---420---400--------------0---2---2---221---183---1,532--30---72---26--
---2------0-------1----------------------------------------------------------0--0--0--413-------2-------61--12--
-----------17------17----------------------------------------------------------0--0--0000------------0--0--
--632--272--1,455--386---295---1,732--17,175--9,469--1,039--927--1,467---1,875--4,399--2,501--3,613--1,196---14,834---7,618---1,471---5,177--2,513--2,037---4,024--3,072---4,114--2,116---1,092--1,897--
---81---830---1,381---591--2,323--2,062--9,900--2,711---8,523---101---8,481---695---1,544--3,298---2,816--13,120---2,403---1,339---7,101---1,855---768--702010,18002,651--5,347--1,235---5,256--3,865--
---1,313--402---42---952---45,852---18,994---7,470---17,989---2,058---7,746--1,321---3,608--718---8,763---10,148---30,453--26,308--7,508---10,545---1,824--7,899---7,71301,1850-5,200--533---2,055--1,627---2,328--
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---1,111---787---5,246---4,310---33,300---11,425--10,709---9,765---7,061---4,970---21,563---10,065--893--1,567--1,467---9,579--18,429--4,358---8,013---5,586--3,903---3,832--4,941--3,473--10,916--6,206--5,913--8,102--
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------------------------------------------------------------------------------0------0------------------0------
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13,9532,67917818927250847451383618,4761,4691,8524,7524487,751--4,9463,2922,9387,4157,45212,17811,46310,42712,24217,94336,00412,13825,67413,23019,86113,48112,21720,55513,60816,84911,08013,06011,75213,8937,12422,52112,6626,3906,6587,3818,71211,28211,4813,2002,8835,3063,2093,8865,5726,3194,761
2,88950850850850818,47618,47618,47618,4764484484484483,2923,292--3,29212,17812,17812,17812,17817,94317,94317,94317,94313,23013,23013,23018,26020,55520,55520,55520,56013,06013,06013,06013,06022,52122,52122,52122,5217,3817,3817,3817,3813,2003,2003,2003,2003,8863,8863,8863,8862,3332,3332,3332,333
------------------------------2,858----------------------------------------------0--0--0------------------0------
------------------------------3,292----------------------------------------------0--0--0------------------0------
11,0642,171-330-318-236-17,968-18,003-17,963-17,64018,0281,0211,4044,304-2,8444,459-4341,654-8,886-9,239-4,763-4,726-5,765-6,480-7,516-5,7014,71322,773-1,0927,413-7,325-694-7,075-8,3437,4955483,789-1,980-9,460-10,768-8,628-15,39715,1405,281-991-7234,1815,5128,0818,281-686-1,0031,420-6771,5533,2393,9862,428
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