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威 尔 泰 (002058)


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威 尔 泰(002058) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
3,0901,5798,9496,0713,8621,6768,9875,8263,8421,6718,3045,0742,9741,1118,9935,8753,6661,31811,2267,7225,2291,97313,3329,2446,3672,67510,5577,8785,0192,29311,5796,7624,2661,83611,2027,5264,7232,27110,3997,1844,2981,78110,1637,4114,6692,03511,6078,4565,9162,24011,4198,1836,0281,445
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
58--174102542214092382719613611686170140604031822015899216157985628120812768202130703314380713213186664315514389594545------0----
19841333198175712021015252685757654825764138922660873226-22538403292371377103732657542728115635378179151661,13672382087781979351446738723569530192138124
3,3461,6209,4566,3704,0911,7689,3286,0203,9322,2249,3585,7873,6381,4549,8046,4053,9521,41812,4178,1685,3662,12514,3879,7316,7022,86711,5488,4595,4122,43712,2087,1724,4911,90411,7227,7854,9452,36911,6657,3424,4021,84411,1958,3745,5512,60812,1198,8886,1512,31011,9498,3756,1661,568
1,6267543,1602,3921,5428332,8182,3661,5066742,2051,5078144063,1992,1211,4677793,4792,9762,1587465,6484,1692,8629244,5923,7772,6729945,0913,7552,4901,1724,3153,1901,9551,0454,2332,9321,8561,0104,7683,9992,3969655,7984,5062,9321,6327,2934,4303,5751,840
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
1,8831,1423,5062,7231,9281,1313,1742,4161,7171,0223,1932,5101,8591,0893,6602,8542,0011,1513,7162,8301,9781,1313,5082,6751,8851,1183,3902,5631,6709132,8121,9001,1596591,9941,3959325221,7641,3418804582,3121,4821,0305901,8651,2738474791,6031,227816430
4601861,2269407864281,2541,0948654809058155772659786995542331,7511,3071,0091781,3068866362411,3039266632541,3181,0527682451,3331,0416632701,1007694771371,0378345902201,000634344901,108985471212
9884461,5861,3321,0205351,5971,2068253651,6941,3619815321,8461,7791,1606112,6031,9471,3105852,5011,9101,1776252,4961,7961,1905332,2311,5679634971,5921,1366513151,5851,0336053431,4581,1777963941,4561,5121,4615001,3841,093613544
4,9572,5299,4797,3875,2762,9268,8437,0834,9122,5417,9986,1934,2312,2929,6837,4535,1832,77411,5489,0616,4552,64012,9629,6396,5612,90811,7829,0626,1942,69411,4518,2745,3802,5729,2346,7624,2012,1518,6836,0753,8191,9489,5767,4914,8112,17010,1207,9265,5842,70111,3887,7365,4753,026
-1,611-908-24-1,017-1,185-1,158485-1,063-980-3171,360-406-593-837121-1,048-1,230-1,357868-893-1,089-5151,42591142-41-234-603-782-258757-1,101-888-6692,4881,0237442182,9831,267584-1051,6198837404391,999962567-391561639691-1,457
5,3003,0007,5005,7004,0002,20010,20010,2005,7003,5005,4002,9021,102--2,3002,3001,7001,3002,6001,300--------------------------------00----0----------00------0----
884715411670191328967274413----424231163217--------------------------------00----0----------00------0----
5----------------------------00--49-4-4-454544034666--121212-00--00000--920--333--561111--
--------------------1,053--------------------------------------------------00----0----------00------0----
--------------------------300398----------------------------------230------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
5,3923,0477,6545,8164,0702,21910,33210,2895,7673,5276,4972,9151,1023002,7402,3421,7311,3162,6821,313-4-45454403466601212242-00000000--920--333--561111--
27711095490033211401336129113894157163523931626024020982734017449400307596614753573424418216163082922117671447130435544563225983673227596
5,3002,3006,5005,3003,5001,80011,9009,7005,2003,5005,9001,800----2,3002,3001,7001,3002,6002,6001,300------------------209600847------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------617617--------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------1----
------------------------------------------------------------------------00----0----------00------0----
5,5772,4107,4546,2003,8321,80112,0409,8335,2613,5296,0131,8894152,3712,3631,7521,3392,9162,8601,54020982734017449400307591,4871,6921,2043424418216163082922117671447130435544563225983673327596
-184637200-384238418-1,708456506-24841,0271,061295369-21-21-23-234-1,547-1,544-213-27-19-117-444-395-302-59-1,475-1,680-962-35-244-182-161-6-307-292-211-7-662-445-130-43-551-453-319-59-780-722-265-96
------------------------------------------------------------200----------00----0----------00----9,8249,824----
------------------------------------------------------------200----------00----0----------00------0----
--------------------350350350--750750250--7502502501897507502501891,5599428008002,0501,800----1,5001,5005005005,9005,9003,9003,9003,4003,4003,4003,4008,0008,0004,5002,5005,5005,5004,5001,500
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
0000000000350350350075075025007502502501897507502501891,5599428008002,2501,800001,5001,5005005005,9005,9003,9003,9003,4003,4003,4003,4008,0008,0004,5002,50015,32415,3244,5001,500
--------------------750750250--750750250250750750250250759142----2,8502,6008008001,2501,000----4,0004,0002,0002,0005,9005,9003,5003,5002,8001,9001,9001,90010,6007,5005,5002,0004,6004,6001,900400
----143143143--287287287--2424181034232130012322321300115445455291172271069535459375348248443430417404734303874761253544866676561505914,8084,6993,78844
------------------------------------------------------------------------00----0----------33033--2750----
----------------------4949--198------------------------------------------00----0----------0111353329122
0014314314302872872870774823317101,2901,0715502621,0721,0715502611,304687529113,5723,3101,4958351,7091,3753482484,4434,4302,4172,0406,3736,3303,8873,5473,4122,4352,3481,96611,2768,0636,0062,0929,7619,6295,700447
00-143-143-1430-287-287-2870-424-47333-10-540-321-300-262-322-821-300-71-55463-279178-2,012-2,368-695-35541425-348-248-2,943-2,930-1,917-1,540-473-43013353-129651,0521,434-3,276-63-1,5064085,5635,695-1,2001,053
-0-000-0-0000000001-0-0-0-0-000-0-0-0-0-40-00-0-00000-01-00-0-0-131-22-9-2-1-0-10-0-0-0
-1,796-27133-1,544-1,091-740-1,510-894-761-3191,420148501-552-48-1,391-1,552-1,642312-3,261-2,933-800843135-138154-2,693-3,365-1,779-351-177-2,356-2,198-951-698-2,089-1,334-1,3282,2025453862429331,4041,6591,832-1,838445-1,260-425,3355,612-774-500
7,8227,8227,7897,7897,7897,7899,2989,2989,2989,2987,8787,8787,8787,9027,9277,9277,9277,9277,6157,6317,6317,6316,7726,8216,8216,8219,4659,5579,5579,5579,6429,6429,6429,64210,34010,34010,34010,3408,1378,1378,1378,1377,2057,2057,2057,2059,0429,0429,0429,0423,7083,7083,7083,708
6,0267,5517,8226,2456,6987,0497,7898,4058,5378,9809,2988,0268,3797,3507,8786,5366,3756,2857,9274,3704,6996,8317,6156,9566,6836,9756,7726,1917,7779,2059,4657,2867,4448,6919,6428,2509,0069,01210,3408,6828,5238,3798,1378,6098,8649,0367,2059,4877,7839,0009,0429,3192,9343,207
-487--457---269--282---461--455---283---1,191---699--526---136--620---89--496---78--1,374--622--1,412--3950799--00856------1,0790----8150----
------------------------------------------------------------------------00----0-----------310------0----
------------------------------------------------------------------------00----0----------00------0----
-50--7--14---70---51--21--107--81--32---9--71--117--99--85--49---4--40---3--60068--0---11------30----200----
195--395--200--461--234--488--273--565--284--594--299--631--327--728--359--663--315--623--3110641--00626------4860----5200----
108--237--116--314--158--289--134--255--126--184--77--160--81--107--59--116--58--143--740149--0--111------970----780----
32----------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
-3-------------------40---42--2------2--1--15--19---14---9---13---13--1--102--0---0-------10-----30----
----3--3--------------3----------------------------------3----------00----0----------00------0----
------------------------------------------------------------------------00----0--0------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
1---0--0---0---0--24--18--42--23--45--22--58--27--101--70--97--27--86--620177--0--324------3460----2780----
-54---172---89---143---62---576---528---34---26---41----------------------------------00----0--0------00------0----
24--31--8--21--19--70--63--12--9--10---32--7---21---2---10--5---24--0---90-10--0---0------70----30----
------------------------------------------------------------------------00----000------00------0----
-771---1,041---1,345---632---1,001--1,060--542---374---921---162---796--385---145---347---474---636---964--164---26501,236--0--350-------1770-----1320----
-18--839--767--2,030--630---1,426--300--351--302--267--583---378--60---3,016---454--3,271---1,131--190---380-1,242--00393------6360-----3110----
-589---780---590---1,778---446--996---1,180--412---360---548---1,178---191---217--1,628---295---4,000--181---129--15301,163--00-1,030-------4460-----7060----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
-------------------------------------------------------------119----------00----0----------00------0----
-1,611---24---1,185--485---980--1,360---593--121---1,230--868---1,089--1,425--142---234---782--757---888--2,488--74402,983--0--1,619------1,9990----5610----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
------------------------------------------------------------------------00----0----------00------0----
6,0267,5517,8226,2456,6987,0497,7898,4056,3378,9809,2988,0265,7797,3507,8786,5366,3756,2857,9274,3704,6996,8317,6156,9566,6836,9756,7726,1917,7779,2059,4657,2867,4448,6919,6428,2509,0069,01210,3408,6828,5238,3798,1378,6098,8649,0367,2059,4877,7839,0009,0429,3192,9343,207
7,8227,8227,7897,7897,7897,7899,2989,2985,7989,2987,8787,8787,8787,9027,9277,9277,9277,9277,6157,6317,6317,6316,7726,8216,8216,8219,4659,5579,5579,5579,6429,6429,6429,64210,34010,34010,34010,3408,1378,1378,1378,1377,2057,2057,2057,2059,0429,0429,0429,0423,7083,7083,7083,708
----------------2,200------2,600----------------------------------------------00----0----------00------0----
----------------3,500------------------------------------------------------00----0----------00------0----
-1,796-27133-1,544-1,091-740-1,510-894-761-3191,420148501-552-48-1,391-1,552-1,642312-3,261-2,933-800843135-138154-2,693-3,365-1,779-351-177-2,356-2,198-951-698-2,089-1,334-1,3282,2025453862429331,4041,6591,832-1,838445-1,260-425,3355,612-774-500
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