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 |

华信退 (002018)

已退市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.57
换手:
加入自选股
流通市值: 市盈率: 52周最高:0.26 52周最低:0.23

华信退(002018) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
6,0075,3173,11011,5089,6067,4484,821117,49190,67182,68675,4111,978,5981,262,501902,633589,9641,713,6511,029,376500,450234,605685,954512,938303,63441,017435,456310,570193,08460,473389,674116,55735,29813,93674,68966,22437,21111,00083,18169,14938,54615,89178,89965,74839,92219,98165,22749,68629,90811,996140,721121,70788,42633,98380,98854,45633,2818,11147,45335,34020,6495,016
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
18915795332823273168725111,7624154153801,3488686--1,6381,3328643731,6399646454592,2421,3661,3661,3392,3581,9401,2905142,1511,1887095572,2001,4097956522,3322,1371,4448801,2491,179----8608127113951,022906580224
9276453635,8851,29969716462,73162,57360,08061,465989,814194,03955,47720,368402,377267,485174,041173,695573132,93193,7831369441027632574,7325,9755,5025,1191,1801,75755634420,3145,4595,1383,9522,0076403,6171101814221227972261421
7,1245,9773,48018,34611,2348,1684,988180,954153,931143,017136,8772,970,1741,456,955958,525610,7132,117,3761,296,947674,577408,300688,165647,200398,28141,526438,039311,636194,49261,188396,648123,89842,16620,39478,22769,92139,05711,858105,64575,79644,39320,40183,10767,16340,72120,63471,17651,82431,36312,877142,783122,88888,42833,98481,87055,34634,0648,50848,53636,25021,2315,240
2,0621,7809304,4324,9453,0491,704128,969116,984114,23197,1671,947,8231,236,881848,130604,6491,653,174996,804425,198205,015662,198405,673213,35642,448499,053373,236269,645136,556407,005238,16049,95815,93455,42250,70926,03112,28472,13763,64049,17124,98176,71063,93543,55019,62260,42746,95428,11113,346116,008105,09670,88427,32765,73153,28828,18312,94936,52627,13315,4886,190
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
9106213293,5082,3841,6728944,0023,0572,2161,0154,4692,9892,0271,1054,1782,4911,62687610,9748,6436,2063,4569,6286,7075,0922,8347,6465,9254,1772,2107,5085,8423,7811,3597,5555,5523,5831,1386,0664,5552,5908984,8823,7452,5611,1634,9133,7232,3831,1903,1082,1131,1614241,7401,088635748
19592922,24074465131211,69511,51411,46511,24316,50111,6668,0173,87819,63016,32313,2923,2825,3974,3492,5245673,3192,6371,5175613,3902,8902,4193411,023833511861,09370130415981997392353,7373,6583,0771,0636,0595,2584,1361,5751,4747715415041,3791,104758409
2,1241,5858368,4673,6012,6511,13948,21428,39423,20242,587954,309254,063140,39858,580633,598436,634331,235275,5066,392145,04591,2411,2575,4946,2443,3911,9356,9627,5255,2062,5895,3843,4322,0611,0024,8592,7641,0976873,6412,1081,4316072,8822,7471,9591,0173,9352,8931,9714763,0911,9051,1225761,4651,325739382
5,2914,0782,18618,64611,6748,0234,049192,880159,950151,114152,0122,923,1021,505,598998,571668,2122,310,5811,452,252771,351484,679684,962563,709313,32747,727517,493388,824279,645141,887425,004254,50061,76021,07569,33860,81632,38314,73285,64472,65754,15526,82287,39871,59647,96221,16271,92857,10435,70816,589130,916116,96979,37430,56873,40358,07731,00714,45241,10930,64917,6207,729
1,8331,8991,293-300-440145939-11,926-6,019-8,098-15,13547,073-48,643-40,045-57,499-193,205-155,305-96,774-76,3793,20383,49184,954-6,201-79,455-77,188-85,154-80,698-28,357-130,602-19,594-6818,8899,1056,673-2,87320,0023,139-9,762-6,421-4,291-4,433-7,241-528-752-5,280-4,346-3,71211,8685,9199,0543,4168,467-2,7303,057-5,9447,4275,6013,611-2,489
--------------400--------63,000----3,300------4,500------------------------------100100100------------00----------05151------00
------18------320--------------159----55167------------------------------88866666--00----------330------00
------670----00----108----1116------77692246454444272722224353333--2,7862,7861,600812383118584050--8810010010046177466----00
----------------------15,714------83,01282,94283,20977,558109,528----------------------8,268--------------2,6152,6152,615--1,91514393----------51--061----00
--------------18,479309309--63,000--15,00015,000--------848247240687857245383859391,0747554513912441357947479542720410874351257955473372141516323512992--11770309
----------------------------------------------------------------------------------------00----------0--0------0--
0008500019,198309309078,82263,00015,00015,01186,48782,94283,20977,613115,121317242708317695824309661,1017774738,6632791681135822,9732,9491,6333,6373,1122,8131002,080227149474253142511633353601896711770309
381951272417112163013101,14663519455172871585210,32818,58016,3643,74625,40018,90611,3212,91511,7478,3394,8482,2267,0085,2103,1191,3109,7503,6892,9631,90912,2019,3276,8992,0324,4852,5412,59394310,1648,6646,3291,99112,17112,64911,0807,88917,0689,7946,1224,207
----------------------7,4005,4005,4001633,3004,4634,300--6,800130,410130,307----5,000----4,900------1,0021,0021,0021,002442372372--420200200200641206172--2,1362,2452,160381001001004601001001000
----------------------------------------------------------------------------------------00----------0--0------00
------------------------------400------145,816-----------------28------------------------------00--195------0--0------00
----------------------146,007--0----2------7777--------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------0--
38195127241711216301310154,5536,0355,5941674,2174,7514,45852162,944149,067146,7483,74625,40023,90611,3212,91516,6478,3114,8482,2268,0106,2134,1222,31210,1924,0623,3351,90912,6219,5277,0992,2325,1262,7472,76494312,49510,9098,4882,02912,27112,74911,1808,34917,1689,8946,2224,207
-38-19-5-42-24-17-1118,982279296-10-75,73156,9659,40614,84482,27078,19178,75177,561-47,823-148,750-146,505-3,676-24,569-23,137-10,739-2,485-15,681-7,210-4,071-1,753653-5,933-3,954-2,200-9,610-1,089-386-276-8,984-6,415-4,286-2,132-3,046-2,520-2,616-897-12,069-10,594-8,238-1,865-11,936-12,389-10,991-8,282-17,051-9,824-6,192-4,198
--------------------------------------24,19522,02022,020--980980----190,996191,102191,102------------------1,6561,6561,6561862,424160160160--------14,69414,69414,69414,654----00
--------------------------------------24,195------980------------------------------1,6561,6561,6561862,264160160----------404040------00
--------------8,00020,30017,00017,000321,895230,347187,42667,458234,600116,55059,10018,800156,50070,50070,500--3,00050685335,93435,93413,9429,50441,79333,29926,6759,57449,37539,22436,44915,31858,07943,61535,01920,10153,79646,49630,08510,41843,17140,81619,9348,26445,95433,07519,4387,84340,32932,50320,32711,943
----------------------------------------------------------------------------------------00----------0--0------00
----------------1010--3,900------69--------291--------------------------700------3,540----------1,000847847--1188858319524283------00
00000008,00020,31017,01017,000325,795230,347187,42667,458234,669116,55059,10018,800180,69592,81192,52003,9801,0306853226,930227,036205,0439,50441,79333,29926,67510,27449,37539,22436,44918,85859,73645,27136,67520,28756,21947,65631,09211,42543,17140,93420,0228,32260,96848,29334,41522,49840,32932,50320,32711,943
--------------30,99330,99330,99321,500280,638142,80868,60020,000120,90046,30023,00018,000127,97533,46123,611--3,0003,0503,0503,05063,44344,48644,37510,87044,95635,18826,1657,58052,40036,40724,34811,07560,41047,57733,68817,80731,20224,24811,5546,88947,97340,08715,9586,11145,31126,02015,0846,27427,78723,19210,1033,271
1,3741,3741244,9754,7234,2704,0394,9025,8745,8744,42710,01810,0308,9885,2666,9963,6923,692712,5362,4881,488371,2071,2531,182144,3283,5743,4325102,7652,0821,5205942,6151,7931,0835272,4762,0351,5065113,2923,2122,2133783,4012,8452,3184643,0332,4961,9714122,0541,5321,128133
1,1311,131----4,7054,2524,0392,4843,8303,8303,6704,3804,9364,9364,3803,305--------------------------------------------------------00----------0--0------00
------11------87287877723,90796,50063,900------------303------252525106138138--22911294----41--------25----2310--3003912--1151151123213414141
1,3741,3741244,9864,7234,2704,03935,98237,15436,95426,699294,562249,338141,48825,266127,89649,99226,69218,071130,51136,25225,098374,2074,3284,2573,08967,87748,19947,94611,38047,95037,38327,7798,17455,01538,24125,43111,60162,88649,61235,21918,31834,49327,48313,7777,26751,67442,97118,2876,57648,45928,63217,1676,68930,05524,76511,2723,444
-1,374-1,374-124-4,986-4,723-4,270-4,039-27,982-16,844-19,944-9,69931,232-18,99145,93842,192106,77366,55832,40872950,18456,55967,422-37-227-3,298-4,189-3,036159,053178,837157,098-1,876-6,158-4,083-1,1042,099-5,64098311,0187,257-3,151-4,3411,4561,96921,72620,17317,3154,158-8,503-2,0371,7351,74712,50819,66217,24815,80910,2747,7389,0558,499
-1185584-213-57-204-2868943-166-386-1,247-346-203-6919789-60-126-2859320231-12235250---14------3-------1-------60-------200---31-------10--0------00
3035611,248-5,541-5,244-4,346-3,397-20,837-22,542-27,912-25,2311,327-11,01515,096-533-3,965-10,46714,3241,7845,279-8,6075,890-9,684-104,263-103,387-99,832-86,220115,00141,025133,433-4,3103,388-9121,615-2,9744,7513,033870561-16,485-15,190-10,071-69117,92712,37310,354-451-8,736-6,7122,5513,2979,0304,5439,3141,5826503,5156,4741,812
6,0436,0436,04311,58411,58411,58411,58432,42132,42132,42132,42131,09431,09431,09431,09435,05935,05435,05411,35429,77529,24829,33829,171133,434133,434133,434133,43418,43318,43318,43318,43315,04515,04515,04515,04510,29410,29410,29410,29426,78026,78026,78026,7808,8538,8538,8538,85317,58917,58917,58917,5898,5598,5598,5598,5597,9097,9097,9097,909
6,3466,6047,2916,0436,3407,2388,18711,5849,8804,5097,19132,42120,07946,19030,56131,09424,58649,37813,13735,05420,64135,22819,48829,17130,04733,60347,214133,43459,458151,86614,12318,43314,13316,66112,07115,04513,32711,16410,85510,29411,59016,70926,08926,78021,22619,2078,4028,85310,87720,14020,88617,58913,10117,87310,1418,55911,42414,3839,721
---4,417---17,836---4,073---116,694---65,974--48,608--25,957--41,030--13,789--19,423--3,875--10,557--4,777--4,355--1,315--11,142---550--254---1,194---12,890--208--48503,918018,214--16,761--6,820--2,438--2,721--1,5950
----------------------------------------------------------------------------------------00-----------1--0------00
----------------------------------------------------------------------------------------00----------0--0------0--
-------5,920---97--110,509--61,317---105--341--12,054--594--8,875--426--278--875--277--1,082--76--402--540--277--1,406--353--1,3490-7,127--9,994--280--463--68--167--1150
--194--1,126--597--1,212--657--1,236--101--1,251--726--4,753--1,950--3,913--1,970--3,616--1,840--3,920--1,871--3,916--1,862--3,791--1,668--3,65001,71803,364--1,447--2,554--1,051--1,112--4860
--25--62--22--47--24--52--15--35--15--448--211--384--192--356--176--267--113--178--88--53--32--99065--76--49--72--45--111--540
--36--427--392--121--96--114--71--171--81--106------100--32--6--------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
--4--46------2-------8------4------46--1--139--110---13---12--7--9-----------602---71---50-150----------67--8--13--00
------2----------0--------------------------------------------------------------------00---88------0--0------00
---------------72------73----------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------0--
----------------------------------------------------------------------------------------00----------0--0------0--
--2,552--5,889--2,704--5,757--4,281--3,878---573---103--282---2,123--514---818---755--467--403--2,938--1,678--2,345--1,650--1,772--961--1,5360883--1,839--1,764--1,749--1,625--835--3530
---739--1---40--1,708---39---2,198--57---1,044--6,964---16,003---326---1,223--113--13-------10,223--101--386--128--795--163--15000--448------258--0--16--00
---114--115---3--459--587---43---84---162---164---1,206---183---54---78---648----------------------1,275---179--8440-976---1,510---59---153---18---73---440
--77--42--143---52--4--66--11--202--49--795--4--------------------------------------------0000------0--0------00
--6---48---121--287--197--1,327--1,476---1,620---875---4,119--570---3,049--497---4,181--3,974--5,515--4,584---10,575---1,644---822--946---1,65304,553---23,698---12,115---7,635---3,054---1,992---1,6060
--1,287--56,738--2,488---12,396--56,332--554,670--49,462---720,977---209,654---144,244--74,763---78,146---81,358---16,667---19,717---2---10,942--3,737---13,100--1,186---5,889---14,1620-11,6080-3,758---11,945---3,163---3,479---1,850---1,8800
--2,756---39,503---1,868---2,813---65,579---560,597---114,780--475,955--91,475--136,865--3,191---11,476---11,517---16,167---8,654---4,750--9,406--19,221--2,172---254---5,433--6,95604,37806,986--12,871--7,438--4,372--6,367--4,5370
----------------------------------------------------------------------------------------00----------0--0------0--
----------------------------------------------------------------------------------------00----------0--0------0--
---------------------------2,099-------56---413---44---60---11--229--------------------------------00----------0--0------00
--1,899---300--145---11,926---8,098--47,073---40,045---193,205---96,774--3,203--84,954---79,455---85,154---28,357---19,594--8,889--6,673--20,002---9,762---4,291---7,241---7520-4,346--11,868--9,054--8,467--3,057--7,427--3,6110
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
----------------------------------------------------------------------------------------00----------0--0------00
6,3466,6047,2916,0436,3407,2388,18711,5849,8804,5097,19132,42120,07946,19030,56131,09424,58649,37813,13711,35420,64135,22819,48829,17130,04733,60347,214133,43459,458151,86614,12318,43314,13316,66112,07115,04513,32711,16410,85510,29411,59016,70926,08926,78021,22619,2078,4028,85310,87720,14020,88617,58913,10117,87310,1418,55911,42414,3839,721
6,0436,0436,04311,58411,58411,58411,58432,42132,42132,42132,42131,09431,09431,09431,09411,35935,05411,35411,35429,77529,24829,33829,171133,434133,434133,434133,43418,43318,43318,43318,43315,04515,04515,04515,04510,29410,29410,29410,29426,78026,78026,78026,7808,8538,8538,8538,85317,58917,58917,58917,5898,5598,5598,5598,5597,9097,9097,9097,909
--------------------------------------23,700------------------------------------------------00----------0--0------00
------------------------------23,700--23,700----------------------------------------------------00----------0--0------00
3035611,248-5,541-5,244-4,346-3,397-20,837-22,542-27,912-25,2311,327-11,01515,096-533-3,965-10,46714,3241,7845,279-8,6075,890-9,684-104,263-103,387-99,832-86,220115,00141,025133,433-4,3103,388-9121,615-2,9744,7513,033870561-16,485-15,190-10,071-69117,92712,37310,354-451-8,736-6,7122,5513,2979,0304,5439,3141,5826503,5156,4741,812
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
©1997-2021