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众和退 (002070)

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众和退(002070) 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
7,6724,03120,61919,64515,35210,48771,96954,07343,05024,86377,72159,94636,56220,803105,45881,03252,91822,353121,092117,26874,12439,978153,525104,90359,36026,032133,44693,87962,96628,356135,04396,28162,62022,134123,67589,98260,42730,181101,57171,41248,51717,80979,98757,16135,01215,45252,73633,35922,77911,13641,14127,51118,0448,800
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----3242921146678685156515229410271152,4082,0681,5208412,1991,5631,0076662,7781,7418804134,3742,9621,7024194,5083,2812,2368382,1161,3567613521,4431,1306823521,7791,3591,0085191,7411,3266573061,6481,185652345
1,02585051251242020531531348381,114746637491,9951,5611,3184183,9063,5403,1986,6671,9821,0728484315407502631581,8881,6101,3521,2131,5691,4061,0659721,7591,0803351826,5641,8191,223877986913326531,7541,2172,42632
8,6974,88021,45520,44915,88610,57473,28755,45543,96325,05479,12960,79337,27020,867109,86184,66055,75623,612127,196122,37178,32847,311158,286107,71661,08826,876138,35997,59164,93128,933141,440101,17266,20924,186127,36092,74462,25331,504104,77373,62149,53518,34488,32960,33937,24316,05855,27535,37623,76712,09544,54329,91221,1229,177
3,84798713,51112,1168,3566,92747,29934,89428,50216,53440,52233,16020,34016,09287,36670,69748,24025,70792,50392,75253,71230,126126,56190,67848,55519,100107,06878,01251,69223,004110,53182,48650,76524,968106,53678,65353,30426,86686,20758,96838,59014,21463,91645,50327,67312,51640,92233,55320,9289,79835,22824,20310,4334,426
----------------------------------------------------------------------------------------0--0----------0--
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1,7997414,8183,1352,4911,16410,3558,5995,5192,87311,1618,0624,8662,24511,2458,0614,7372,90111,1518,4345,5193,29712,5739,4786,4413,31010,7167,2534,7252,2308,0816,0263,7911,9126,7484,9653,0851,7015,3203,7532,3751,0353,9312,9581,8777311,5239056222761,323934612293
137852,8852,7852,7177545,2773,9523,1232,0924,3562,5641,5775993,3602,7651,9561,0863,9152,9051,9958887,3825,8233,8241,9985,7484,5433,5342,0775,9204,9573,5802,3274,9183,7902,5451,2864,8433,3582,2198653,6583,0102,1957522,3861,5539134891,6921,279719323
2,9153,2253,4313,0822,9747735,1644,0322,7102,1648,5026,1853,9101,2417,0595,9504,0192,0328,2435,7353,4441,76112,38611,7208,0692,4089,2376,9834,2211,7519,3097,0255,2781,5228,5085,1153,0861,2375,4804,5143,4641,7589,5553,6082,9231,3858,3144,9644,7744,1032,6071,3537886,586
8,6975,03824,64521,11916,5389,61968,09551,47839,85323,66264,54149,97230,69320,177109,02987,47358,95431,726115,812109,82564,67136,071158,902117,69866,88926,816132,76996,79164,17229,062133,841100,49463,41430,729126,71092,52362,02031,091101,84970,59446,64817,87381,06055,07934,66815,38353,14540,97527,23714,66640,84927,76912,55211,627
-1-157-3,190-670-6519555,1923,9774,1101,39214,58810,8226,577689832-2,813-3,198-8,11411,38412,54613,65811,240-617-9,982-5,801605,590800759-1297,5996782,795-6,5436502212334132,9243,0272,8874717,2705,2602,5756752,131-5,600-3,469-2,5713,6942,1448,570-2,450
------------------------------------------------------------------------00142142142------0--500------484848--
--------------------------------------------5217----------------------------------------0--0----------0--
1971821,9951----283163147128------13107144423444176140--252525169579--01280--------0--94949484213215219--
--------------------------------------------1,7711,8321,832--------------------------------------0--0----------0--
------------------------------------1,334------1,905------4,000------------------0010,99210,9909,1785,1707,7652,140500500218168168--3163160--
----------------------------------------------------------------------------------------0--0--------------
1971821,9951002831631471280001310711,3384423,7621,8531,836174,0614002525251695790011,26311,1329,3205,1707,7652,14050050081326326384577579267--
3720462329244711,5341,0516445122,5361,3911,25412077084493882,1691,6161,2284422,8441,6101,4161,0273,5662,0301,4119433,4472,1371,2667955,5475,3923,4242,2646,1175,9493,0751,92914,89311,4347,8437,02319,25514,53710,6669,3104,9871,9771,419933
----------------------1,204------15,38515,38512,635--22,770----3,000------3,1043,0003,0003,000282899987987987----00--828282--5,000------2,1342,1342,134--
----------------------------------------------------------------------------------------0--0----------0--
--------------------------21021,285------22,771---------------------------------------358----------0--0----------0--
--------------------1,865--1,204------------------------294,0004,000--------------------340----9,0909,0909,0903,5105,0006,5002,500--6,0006,0005,000--
----------------------------------------------------------------------------------------0--0--------------
3720462329244711,5341,0516445124,4002,5942,45833022,05516,22915,47812,72324,94024,3861,2284425,8441,6101,4161,05610,6709,0304,4113,9433,4752,1651,2758056,5336,3784,4112,2645,7935,9493,0751,92924,06520,60617,01610,53329,25521,03713,1669,31013,12110,1118,553933
1601611,533-328-244-71-1,251-888-498-511-4,373-2,594-2,458-330-22,041-16,219-15,471-12,722-23,602-24,382-1,224-441-2,082244420-1,039-6,608-9,026-4,411-3,943-3,450-2,140-1,250-789-6,438-6,299-4,411-2,2645,4705,1836,2453,241-16,300-18,466-16,516-10,033-28,442-20,775-12,903-9,226-12,544-9,532-8,286-933
--------------------------------------------616161--180180180----------41,85241,85241,852--------------0--0------22,60222,6020--
--------------------------------------------616161--180180180------------------------------0--0----------0--
----1,4319315515004,0934,0934,0934,09356,89314,7855,4804,50087,35955,24855,24827,997142,83398,96734,1955,30091,03068,85059,95015,68090,70565,32054,42032,75059,94036,44825,32319,24253,90428,41819,74810,24369,57148,12131,36927,01357,32849,52833,81810,91841,22834,42826,9689,46828,28021,82011,4207,920
----------------------------------------------------------------------------------------0--0----------0--
------------------------------------7770302295159135559----------------------------------0--0----------0--
001,4319315515004,0934,0934,0934,09356,89314,7855,4804,50087,35955,24855,24827,997142,84198,97434,2025,30091,39369,20660,17015,81591,44465,50054,60032,75059,94036,44825,32319,24295,75670,27061,60010,24369,57148,12131,36927,01357,32849,52833,81810,91841,22834,42826,9689,46850,88244,42211,4207,920
----1,0035035035004,7784,7784,7783,74359,50417,3477,9574,61861,64232,57131,6676,593131,50392,03145,93320,087121,42392,12363,22344,25075,98039,06028,16018,76064,76040,59323,03114,50761,41840,14320,59811,51860,17143,79924,96415,26345,02835,72821,8189,96818,98012,2806,3201,32025,90813,9008,500--
1478881761132,0561,8191,5607407,8764,7141,8206216,6405,2664,4202,0336,9544,7093,3471,1528,0416,4293,6802,7814,2983,1872,4868994,3313,2452,0501,0023,8612,9522,0091,0014,2443,3302,3031,0504,5293,3451,9609345,3814,4003,6904254,7794,3393,9811,914
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--------3311209141205----------200200200--118104811015052052072388323303148220188185252332331026516012311150171--0--0----31209300--
1471,0915846126247,0436,7386,5434,48367,38022,0619,7775,23968,48238,03636,2878,626138,57496,84449,36121,249129,61499,07267,42347,10380,66542,57030,94919,80769,31044,02625,26515,53465,51243,32722,70912,58464,57547,25227,37816,36349,72839,07323,77810,90224,36116,68010,0101,77630,89618,26912,4811,914
-14-7340347-61-124-2,951-2,645-2,450-391-10,487-7,276-4,297-73918,87717,21118,96119,3704,2662,130-15,158-15,949-38,221-29,866-7,253-31,28810,77922,93023,65112,943-9,371-7,577583,70830,24426,94338,891-2,3414,9968693,99110,6507,60010,45510,0401616,86717,74816,9587,69219,98626,153-1,0616,006
0-0131319-13-33-32-19-532-9-94431238-67121-18-19-15-2-1352-2-14-6-6---3-0-0---2-2-2---41-30-30---87-29-100-2-1-3-3--
145-3-1,304-638-9377479584121,143486-239943-187-376-2,290-1,809295-1,457-7,958-9,699-2,714-5,149-40,938-39,624-12,650-32,2699,74814,71020,0018,869-5,236-9,0461,596-3,62424,45320,86434,713-4,19213,3879,07813,12114,363-1,471-2,780-3,931-9,343-9,532-8,656485-4,10711,13418,761-7802,623
1,0391,0392,3432,3432,3432,3431,3851,3851,3851,3851,6251,6221,6221,6253,9143,9143,9143,91411,87211,87211,87211,87252,81052,81052,81052,81043,06241,90041,86141,86147,09747,09747,09747,09722,64422,64422,64422,6449,2579,6119,6119,61110,72810,72810,72810,72820,26020,03320,03320,0338,8998,8858,8858,885
1,1841,0361,0391,7051,4053,0892,3431,7972,5281,8711,3852,5651,4351,2491,6252,1054,2092,4573,9142,1739,1586,72311,87213,18640,16020,54152,81056,61061,86350,73041,86138,05148,69443,47347,09743,50857,35718,45222,64418,68922,73223,9749,2577,9486,7971,38510,72811,37720,51815,92620,03327,6468,10511,508
-11,127---58,647---11,897---103,995---6,798---4,856--3,338---15,143---4,688--763--3,898--3,850--3,715--4,120--3,329--6,869--4,095--8,446--4,524--6,467------3,39600--4,685------5,307--0--
----------------------------------------------------------------------------------------0---16----------0--
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105--26,084--771--49,062--1,449--3,795--20--1,507---621--1,579--600--1,673--1,569--1,653--461--998--341--666--339--259------293--0---117------88--0--
1,420--3,593--2,057--5,732--2,904--6,324--2,866--6,002--3,039--6,200--3,135--6,351--3,087--4,936--2,371--4,848--2,413--4,758--2,367--3,977------3,12100--1,159------861--0--
71--208--111--224--139--229--170--230--111--236--121--233--117--158--50--100--48--99--48--93------88--0--111------57--0--
78--178--112--226--44--150--126--221--102--160--78--143--58--11--4--11--------------------------0--1,129-------458--0--
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313---1,127--0---78---151--5---191--105---5---2--3--85---53--34--0--60--60---12------6----------0---16-------67--0--
-------------------------------------------------44-----------0---0---1------------------0--0----------0--
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6,163--12,297--6,509--16,468--6,746--14,653--5,261--12,775--5,511--6,652--2,215--7,249--2,879--5,700--2,547--4,551--2,235--3,982--2,111--4,131------4,277--0--2,349------1,471--0--
-94---188---93---188---94---186--91---183---91---343---192---444---221---121---106-------------------67----------0---383-------283--0--
-24---3,677---63--6,217---1,856---120--968---2,557---1,186---386---100---771---268---422---48--183--3--166--90---478-------238--0---520-------11--0--
-----------------------------13------13-------------------------------26---25---37-------2800---3----------0--
1,681--4,822---2,406--16,586--7,760--6,995--5,509---12,754---6,467--2,905--9,586---338--1,490---10,068---4,335--2,219--5,881---16,384---4,852---5,111-------7,435--0---1,081-------606--0--
-159--4,776---589---5,865---16,108---20,637---4,209--33,320--18,433---8,065---9,262---8,981---16,314---11,157---6,540---6,908---14,597--2,709---10,612--311-------7,35600---7,142-------936--0--
1,571--8,490--4,837--20,803--10,075--8,236---7,371---22,676---17,336--1,672--3,577---9,668---1,816--10,747--3,026---5,331--2,317---3,753--6,246---6,628------11,15100--2,233-------1,729--0--
----------------------------------------------------------------------------------------0--0--------------
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-----------------------------------------------------------------0-------3--------------0---257----------0--
-1---3,190---651--5,192--4,110--14,588--6,577--832---3,198--11,384--13,658---617---5,801--5,590--759--7,599--2,795--650--233--2,924------7,270--0--2,131------3,694--0--
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1,1841,0361,0391,7051,4053,0892,3431,7972,5281,8711,3852,5651,4351,2491,6252,1054,2092,4573,9142,1739,1586,72311,87213,18640,16020,54152,81056,61061,86350,73041,86138,05148,69443,47347,09743,50857,35718,45222,64418,68922,73223,9749,2577,9486,7971,38510,72811,37720,51815,92620,03327,6468,10511,508
1,0391,0392,3432,3432,3432,3431,3851,3851,3851,3851,6251,6221,6221,6253,9143,9143,9143,91411,87211,87211,87211,87252,81052,81052,81052,81043,06241,90041,86141,86147,09747,09747,09747,09722,64422,64422,64422,6449,2579,6119,6119,61110,72810,72810,72810,72820,26020,03320,03320,0338,8998,8858,8858,885
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145-3-1,304-638-9377479584121,143486-239943-187-376-2,290-1,809295-1,457-7,958-9,699-2,714-5,149-40,938-39,624-12,650-32,2699,74814,71020,0018,869-5,236-9,0461,596-3,62424,45320,86434,713-4,19213,3879,07813,12114,363-1,471-2,780-3,931-9,343-9,532-8,656485-4,10711,13418,761-7802,623
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