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华孚时尚 (002042)


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华孚时尚(002042) 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)
2018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
769,375309,2441,387,635977,238565,153275,911931,811619,341405,803169,031648,449512,657334,197146,861601,326514,426324,867143,686598,249461,678318,210144,412526,841446,496309,298116,492504,845419,550299,423137,550543,184427,190266,66880,457377,977270,463139,2804,80627,78914,3786,5672,83231,99940,19428,3546,72364,13520,76218,0559,020
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
11,6715,49431,61021,73213,1106,64734,77923,94015,5579,23621,12415,3037,6213,24623,94823,75714,9869,48324,70119,64913,6086,96922,12018,9965,0251,24224,74817,8439,5624,80315,11013,4096,5152,08810,7518,8764,677--------00------0------
22,5138,66068,27028,33817,6888,72154,29825,00319,3578,67641,14146,83219,3398,40323,79823,02210,1057,95431,05316,5448,4711,53739,9558,4375,7376,56528,00933,0137,5673,55013,6768,8155,8773,3467,36269,61341,54016725----20----40503415
803,559323,3981,487,5161,027,308595,950291,2791,020,888668,284440,717186,942710,714574,792361,157158,510649,071561,205349,959161,122654,003497,872340,289152,918588,915473,930320,060124,299557,603470,406316,552145,903571,971449,414279,06085,892396,091348,952185,4974,97227,81414,3786,5672,83431,99940,19428,3546,72764,13520,81218,0899,035
693,707306,4461,419,053928,364569,309288,383760,705484,136336,657131,855548,790420,069291,239152,266482,623395,732256,821119,866476,185366,833253,457153,783407,418367,932251,292121,236548,340415,995259,973143,867444,577360,978225,69282,519315,943225,939112,4833,41818,8804,0992,2321,02920,86031,65922,0855,28847,5998,04411,7724,655
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
56,50526,836101,54471,56547,23122,04287,90164,11842,10418,99881,41860,06339,94218,28682,81059,97840,14018,46274,15054,43836,13016,63262,05944,40629,04313,25347,43135,25024,88011,29839,92028,09917,7216,85423,25717,23311,0009094,4843,4032,2157616,7675,4123,8462,0497,3665,4933,6872,062
29,93014,70439,85945,47527,95312,07039,67634,79920,5648,56333,91929,96418,9918,03829,97926,00017,2087,98143,85136,24524,64211,04729,57220,18214,5799,46638,89225,88016,7746,76024,74215,4169,5413,61720,47112,5737,653651,9571,5329655062,4622,1191,4114973,3822,8961,691970
22,3507,58759,14734,30819,7576,33250,08431,66117,6675,59337,13134,91619,1995,49541,94545,34928,43917,28236,48031,11020,3409,36242,63235,92314,2046,16235,98435,34123,1139,14536,90320,22213,4813,22627,04873,69044,7202511,3436964512181,2661,0756581301,085674527251
802,492355,5731,619,6031,079,713664,249328,828938,366614,714416,993165,010701,259545,012369,371184,085637,357527,059342,608163,591630,665488,626334,569190,825541,681468,443309,119150,117670,647512,466324,740171,070546,142424,716266,43696,215386,720329,436175,8574,64326,6649,7305,8632,51431,35640,26428,0007,96359,43317,10717,6787,938
1,068-32,175-132,087-52,405-68,299-37,54982,52153,56923,72421,9329,45529,780-8,214-25,57611,71434,1467,351-2,46923,3379,2465,720-37,90647,2345,48710,941-25,818-113,044-42,059-8,188-25,16725,82924,69812,625-10,3239,37019,5169,6403291,1504,648704321643-70354-1,2364,7023,7054111,097
1,8001,000--4,238----1,62525------------1,8222,0321,858----------------------------3939--100--0--------0800800----0------
59225102573--1,65345485--1,0682,1761,5281,0423,3303,0099472,4331,2912,2371,6919971,012591137--1,5741,53075842,4261654624----0--------00------0------
14355212512281364873353047576137746464,896529--424527231,126984503899281155047510,2215,7735,6761991,9621,27450116865242693035333323313123--
----------------------------1,455------------------------------13,117----------0--------00------0------
66,46934,3143,88821,00210,6855,11216,38835,20035,20035,2006,878------9,914------440------4,4083,0423,042--1,716----1,4403,5521,6391,6391,63913,50410,0973,74616,8994301086--24------
------------------------------------------------------------------------0--------00------0------
68,47135,3414,91825,74710,9155,24820,15436,01335,58935,2758,7062,5531,5741,08821,4185,0932,8142,4331,7742,2821,7181,0206,5454,6173,229384,2812,3411,3081,91929,3167,6177,4011,86215,56511,3714,2471697,5514309608468413923553123--
26,54616,351121,60375,86323,06311,23851,80717,0719,9455,13445,64413,1006,43175429,66914,2587,9892,99912,1008,8483,5761,56760,78428,91024,9678,84481,83429,61615,0589,15223,45732,62225,9232,79219,5693,5931,8569790110416228318121,4891,039202123
------5,542----1,404884950--101,4239517385,0003441452,5062,82825252743,2386,7582,0201632,2072,1892,1892,1894581003801009,9009,940940--------00------800800800--
------------------------------------------------------------------------0--------00------0------
------------------------------------261--------------15,228------7,5176,2176,217------0--------00------0------
77,77817,0289,00948,5829,1515,5564,48210,000--38135,940------2,638------895--------------------3,544--103--------0--------00------0------
------------------------------------------------------------------------0--------00------0------
104,32533,379130,612129,98732,21416,79357,69327,95510,8955,51581,59414,5237,3821,49237,30714,6028,1345,50516,0848,8733,6011,84164,02335,66926,9879,00799,26931,80617,24714,88631,43139,04132,5202,89229,46913,5332,7969790110416228318122,2891,8391,002123
-35,8541,963-125,693-104,240-21,299-11,546-37,5408,05824,69429,761-72,888-11,970-5,808-404-15,889-9,509-5,320-3,072-14,310-6,592-1,883-821-57,477-31,052-23,758-8,969-94,988-29,465-15,939-12,967-2,115-31,425-25,119-1,030-13,903-2,1621,452727,461429940429613-27910-2,233-1,808-979-123
----221,891261,079218,700218,4001,8801,8806903,7161,0001,000------------------------------------98,400------249--0--------00------0------
----1,090------1,880--690--1,000----------------------------------------------249--0--------00------0------
498,543231,273968,694614,995361,015154,281762,961443,771272,85598,765608,732393,891274,495152,232753,457572,466392,927169,246620,281475,795301,461168,899491,418364,399183,12284,615342,371233,864105,79957,665190,855189,220112,02160,710181,992131,65186,017--6,4506,4506,4505,10011,7508,6005,8002,40027,95016,45013,4505,000
----------------------------------------------------59,320------------------0--------00------0------
15,6677,35023,93313,12326,18912,13023,591----85132,05821,17720,3645,6957,572------12,234--4,921----8,75211,331113------2,8203,4978,8504,6715,37918,060126741,47010,7516,7504,0502,702717------1,50020168
514,211238,6241,214,519889,196605,904384,811788,432445,651273,545103,332641,790416,068294,859157,927761,029572,466392,927169,246632,515475,795306,381168,899491,418373,150194,45284,728401,691233,864105,79960,485292,751198,071116,69266,088200,300131,77786,0911,47017,20113,20010,5007,80212,4678,6005,8002,40029,45016,47013,4665,008
443,509202,716798,493520,815293,00399,465742,087406,706297,088134,016563,078393,029268,320118,687683,204523,328363,507172,875610,153451,401326,882134,821493,615383,598208,12491,844223,453159,93778,73038,579189,321165,046101,08140,618179,032150,07982,2923,40015,52214,2247,3535,74316,14011,5167,5224,00030,67620,27614,2803,600
60,4925,22426,44418,9049,2034,04726,94117,8636,7273,26020,76112,6588,7313,21719,68011,5238,4283,07418,36110,1866,0072,44327,32921,00711,2443,12213,24211,6289,0842,0757,9725,8682,5601,26518,88815,09013,513891,1138045883401,2369866693092,1571,7531,440272
----489------229------91--------------------------------------------------0--------00------0------
20,16021,49138,05551,46834,81329,25927,82157,6163,490--9,09918,4187,323--45,99755,16018,9476,47119,5737,510--542,948----5,8829272,41210,675967351,011448228798356174--7,4763,6103,5002,5000----3104----
524,162229,430862,992591,187337,019132,770796,849482,185307,305137,276592,938424,105284,374121,904748,882590,011390,882182,421648,087469,097332,889137,319523,892404,604219,368100,847237,622173,97798,48840,750198,028171,925104,09042,111198,717165,52695,9793,48924,11118,63811,4418,58217,37612,5028,1914,31132,84422,03415,7213,872
-9,9519,193351,527298,009268,885252,041-8,416-36,534-33,760-33,94448,853-8,03710,48636,02212,147-17,5452,045-13,175-15,5726,698-26,50831,580-32,473-31,454-24,916-16,119164,06959,8877,31119,73594,72326,14512,60123,9771,583-33,748-9,887-2,019-6,910-5,438-941-781-4,909-3,902-2,391-1,911-3,394-5,564-2,2551,135
-2,643-4,779-4,249-2,010-584-286-1,044-618-597-7241,857-2771,494940995775885-119-1,076-669-178672-314-170-236-370-1,907-1,134-892-387-285-647-511-97-335-205-196--3----0103232--4------
-47,380-25,79889,498139,354178,703202,66135,52124,47714,06117,025-12,7239,495-2,04210,9828,9677,8684,961-18,835-7,6208,684-22,849-6,475-43,031-57,189-37,968-51,277-45,870-12,771-17,709-18,785118,15218,772-40412,528-3,285-16,5991,008-1,6181,704-362-142-460-3,827-3,327-2,284-3,137-921-3,666-2,8232,109
159,005159,00569,50769,50769,50769,50733,98633,98633,98633,98646,70946,70946,70946,70937,74237,74237,74237,74245,36245,36245,36245,36288,39388,39388,39388,393134,263124,922134,263134,26316,11116,14516,14515,88819,17365,37965,3792,63989589589504,7224,7224,7224,7225,3085,6705,6705,670
111,625133,207159,005208,861248,210272,16869,50758,46248,04651,01033,98656,20444,66757,69146,70945,60942,70318,90737,74254,04622,51338,88745,36231,20450,42537,11688,393112,151116,554115,477134,26334,91715,74128,41615,88848,78066,3881,0212,599533753-4608951,3952,4381,5854,3872,0042,8477,779
56,971--70,262--45,318--51,253--31,042--33,938--22,571--16,712--14,007--18,856--10,556--9,165--6,221--39,553--24,289--37,593--16,251--18,498--8,453--1150-3,8150-5,811------97------
------------------------------------------------------------------------0--------0-72------0------
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241--612---271--1,588---68--596--868--1,161---294--1,576------135--384--782--994--582--1,662--977---740--685---3720955------111------
20,704--35,771--17,243--29,963--15,298--28,661--13,768--28,619--13,930--27,115--12,941--22,607--10,285--19,526--7,777--15,081--7,301--10,957--3,360--3,14701,63103,508------3,075------
672--1,491--701--1,376--693--1,146--512--1,026--509--949--424--607--299--573--245--539--176--315--421--21--10029------5------
745--1,486--541--1,252--589--872--466--653--192--472--135--598--147--416--374--408--193--352--183--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
-918--588--370--338--547---166--377---63---38---169---17---238--407---583---149--1,286--226--815--46---354---20-32-------18------
---------------------------------------------------------------------65--0--------00------0------
-2,712--146--99--960---782--2,918---103---461---22--571-------292--174---19---------------716--0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
9,351--22,608--5,996--17,671--10,002--20,054--9,307--21,425--9,348--19,176--8,774--20,482--9,289--11,133--5,471--5,818--4,566--8,609--3,469--977--54201,175------1,038------
-2,086---2,779--543---1,637---643---1,068---1,896---3,751---990---1,393---1,398--1,731---166---1,574---763---4,316---45---44--0--------00------0------
-748---238--658---905--641---1,291--654--286--99--31---50--3,023--541---79---125--332--194--1,988--1,196--------00------0------
-151--40---12------18---94--246--94---7--656-------------------------------19--0--00--00------0------
13,799---185,227---56,827--27,724--24,349---8,097--15,788---36,295---7,235---671--3,386--19,562---40,230---46,172---38,910---49,140---39,588---17,641--587---2,709--400233------300------
-71,419---93,222---28,588---76,892---23,623---62,658---34,134--5,963---3,210--6,322---14,582---54,635---43,135---24,381---306,405--1,071---18,604---22,526---36,230---750-96701,753------2,000------
-23,382--18,636---54,069--31,382---34,338---3,823---36,638---24,105---18,937---49,596---14,448--24,488--66,725---112,219--299,013--16,574--40,294--7,871--28,896--7,14503,6360-1,078-------433------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
-----2,259-------1,551-------1,532------451-------557----------------------------------0---7,801----0-17-------1,500------
1,068---132,087---68,299--82,521--23,724--9,455---8,214--11,714--7,351--23,337--5,720--47,234--10,941---113,044---8,188--25,829--12,625--9,370--9,640--1,150--7040643------4,674------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
111,625133,207159,005208,861248,210272,16869,50758,46248,04651,01033,98656,20444,66757,69146,70945,60942,70318,90737,74254,04622,51338,88745,36231,20450,42537,11688,393112,151116,554115,477134,26334,91715,74128,41615,88848,78066,3881,0212,599533753-4608951,3952,4381,5854,7222,0042,8477,779
159,005159,00569,50769,50769,50769,50733,98633,98633,98633,98646,70946,70946,70946,70937,74237,74237,74237,74245,36245,36245,36245,36288,39388,39388,39388,393134,263124,922134,263134,26316,11116,14516,14515,88819,17365,37965,3792,63989589589504,7224,7224,7224,7225,6705,6705,6705,670
------------------------------------------------------------------------0--------00------0------
------------------------------------------------------------------------0--------00------0------
-47,380-25,79889,498139,354178,703202,66135,52124,47714,06117,025-12,7239,495-2,04210,9828,9677,8684,961-18,835-7,6208,684-22,849-6,475-43,031-57,189-37,968-51,277-45,870-12,771-17,709-18,785118,15218,772-40412,528-3,285-16,5991,008-1,6181,704-362-142-460-3,827-3,327-2,284-3,137-948-3,666-2,8232,109
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