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海 利 得 (002206)


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海 利 得(002206) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
107,468348,459286,097173,548112,846318,005236,918144,05563,512263,051188,522109,12753,090219,539173,921112,82156,078238,237191,734124,00755,924217,281167,073106,17650,187210,199157,047104,60552,681244,682192,002126,65362,721171,669121,98869,53629,26799,27971,72843,78421,995113,54587,40553,32922,86490,25466,25742,12975,129--74,72648,838
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
5,83929,20022,07315,9677,70824,08517,7914,9964,99619,90815,47610,4933,53419,47813,2348,8745,88412,7358,5464,2382,29910,9809,7677,1382,4879,7005,6394,4601,36510,0887,0234,5072,3609,3126,7604,1101,9973,4452,4089937541,6241,4201,1849102,3841,8761,1422,057--93778
11,80330,56934,2674,75114,78320,90730,27828,49710,25620,83726,71514,6664,42918,94826,89923,2221,81312,89012,42312,3872,80614,48514,97613,9504793,251221,4652144,0374,3453,8517608,6053,6183,3081,0481,7481,6851,4491942,2771,2863,6841,49610,5091442,4705,503--11,4393,234
125,110408,229342,437194,266135,337362,997284,988177,54878,765303,796230,713134,28661,053257,965214,054144,91763,774263,861212,703140,63261,029242,746191,817127,26453,153223,150162,707110,53054,260258,807203,369135,01165,841189,586132,36776,95332,312104,47275,82146,22622,942117,44690,11158,19725,269103,14768,27745,86082,688--87,10152,150
84,662281,077237,182115,368100,357239,929171,025104,72446,441201,476146,00979,68936,709176,256148,79190,00845,587177,308152,64392,22346,322196,454158,306107,60053,183177,924130,95891,53150,823214,159166,214109,57346,881145,107105,23864,61122,59179,74359,78038,02715,00486,99771,26142,40421,26579,32554,15534,58659,880--61,21636,383
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0------------------------------------------------------------0----------------0000--00
10,29630,37823,34515,6269,76326,35920,14413,5118,26522,40116,96510,6107,08818,02414,03610,1026,34815,44012,0478,0794,99413,2078,0974,8542,23611,6818,8295,8753,80910,1126,5964,5892,8906,8725,4384,0362,2924,5473,5012,6031,6194,6063,4903,0751,6162,8862,2371,6652,669--1,6601,017
5,4855,7856,4016,3982,9195,8125,8313,6614,5486,2987,2743,9812,1434,7103,1805,0291,6434,8663,4243,0736291,9454,1713,1217774,5844,5314,6896903,5975,5505,0851,2121,3601,4461,0375802,7132,5191,8056522,3861,8621,3446113,0672,9912,1091,011--1,1601,206
16,79038,44534,87833,87613,14045,98940,48630,54111,88024,12435,32722,4546,93523,04726,77024,7212,49431,51129,18024,1086,24419,81210,5359,5962,28019,0324,4352,9791,8257,6087,7885,6884,4177,1486,4603,4312,8005,2363,3521,9481,4133,7202,6355,5072,77710,1972,6333,3449,354--11,3075,158
117,233355,684301,805171,267126,180318,089237,487152,43671,135254,299205,575116,73452,875222,038192,778129,86056,072229,125197,295127,48458,189231,418181,110125,17158,476213,221148,752105,07357,148235,475186,148124,93555,399160,487118,58173,11628,26392,23969,15244,38318,68897,70979,24952,33026,27095,47562,01641,70472,913--75,34243,764
7,87752,54540,63222,9999,15744,90847,50125,1127,63049,49725,13817,5528,17835,92721,27615,0577,70234,73615,40813,1492,84011,32810,7072,094-5,3239,92913,9555,457-2,88823,33217,22210,07710,44129,09913,7863,8374,04912,2326,6691,8434,25419,73710,8625,867-1,0017,6736,2624,1039,7756,37011,7598,386
--17,19915,0002,186--163,51787,70018,70011,90011,80023,64314,3431,90063,80036,10034,0009,070102,83972,24656,93031,85577,2105,540----1,0001,0071,0071,00722,7401,0011,0011,0014,300----0----------14,6001,000--000200--062
134540130--2,9762,43715389252311837532425--1,3106363--1,400------5------569------------00------156257--0000--00
--7140--5,5881,5911,441763922------68131111514141--2318----1802323--21417----146----01313802029842101710100--330
--0--0--0--------------------------------------------------------4,3004,3000----------------0000--00
--4,4413,3903,765--2,9012,5002,500--13,347------543------574------1,902----------0----------------0----------0----0000--5430
------------------------------------------------------------------------0----------------0000--00
122,05618,7955,9820174,98194,22822,79412,75226,32123,64614,3441,90165,24836,64534,4369,080104,77472,35057,03331,85580,5355,558001,1851,0301,0301,00723,5231,0181,0011,0014,4464,3004,300013138035814,7231,04910171010200--57662
10,59860,11441,56125,31614,08545,27839,40925,57613,37530,87016,78312,4475,17853,09533,15821,5919,11328,53113,52210,2973,90917,42112,7809,4043,91525,99715,88912,7502,94047,76034,94027,1848,83125,62119,22818,86113,19836,56822,34613,0055,5878,4783,17887537416,30515,1478,7785,494--10,4878,797
--219700700--121,05244,00020,70014,90073,10566,2001,9001,90063,98752,42844,00024,00074,86573,34664,24637,846115,59256,32840,82839,8281,0007,0791,000--22,74022,00022,0001,000------04,170----0--14,6001,1001,100000200--00
--0--0--0------------------------------------------------------------0----------------0000--00
--0--0--0----------------------------------------------0----------9400--------------0000--00
22,2172,2172,217--2,0002,9802,000--2,320------12,443--------------------------0--03----------00--------0----0000--0543
------------------------------------------------------------------------0----------------0000--00
10,60162,55144,47828,23314,085168,32986,38948,27628,275106,29582,98314,3477,078129,52485,58665,59133,113103,39786,86874,54341,755133,01369,10850,23243,74326,99722,96913,7502,94070,50056,94349,1849,83125,62119,22818,95513,19840,73822,34613,0055,5878,47817,7781,9751,47416,30515,1478,7785,694--10,4879,341
-10,600-40,495-25,683-22,251-14,0856,6517,839-25,482-15,523-79,974-59,337-3-5,177-64,277-48,941-31,155-24,0321,378-14,518-17,510-9,899-52,478-63,550-50,232-43,743-25,813-21,938-12,720-1,933-46,977-55,925-48,183-8,830-21,175-14,928-14,655-13,198-40,725-22,333-12,997-5,587-8,119-3,055-926-1,464-16,288-15,137-8,768-5,494---9,910-9,279
--393939--1,142947----59,83259,88359,883--1,1301,1301,1301,130----------------142------89,00089,00088,50088,500130131182023----044,62844,62844,62845,3981,8311,8311,8314,312--00
--393939--195--------------------------------------142------500------130----023--------------0000--00
90,073189,098126,37573,66551,540175,820160,792122,48973,195225,649178,958131,45161,814286,081224,302156,15659,569226,895152,446102,12642,486217,034165,592123,09751,332120,55281,10054,39016,82457,81826,63022,40510,74365,31960,76645,46915,05163,78442,42221,06221,00035,50727,8409,1924,23560,94854,66531,10425,451--22,56225,232
--0--0--0------------------------------------------------------------0----------------0000--00
--4,166--0--11,026------20,357----------------------------------0--01----------01,55784584502,6504,3892,6502,6502,7904,2402,7900--00
90,073193,303126,41473,70451,540187,988161,739122,48973,195305,838238,841191,33461,814287,211225,432157,28760,699226,895152,446102,12642,486217,034165,592123,09751,332120,69481,10054,39016,824146,818115,631110,90599,24365,44960,89745,65115,05165,36543,26721,90721,00082,78476,85656,47052,28365,56960,73635,72529,763--22,56225,232
44,522162,453126,11371,50740,946195,377169,32385,12033,951248,793173,077105,20065,243255,934190,747102,43128,109228,220135,97190,88436,873202,234130,52290,55725,78675,98773,31141,66716,40177,49743,14131,6347,87058,74247,81722,2053,00045,54935,13122,81322,76373,39660,05438,64235,95946,80839,65122,81826,522--22,46121,053
82825,82425,41949337526,58214,31913,65558921,81420,62420,03661415,15214,42114,30813,44513,3619,5409,0784027,7527,2816,82520119,14117,76717,64075010,30010,48010,3882834,9574,4454,1082452,9993,0072,770563,2423,7662,9049826,6115,4214,7844,320--3,2991,771
--0--0--0----------------------------------------------0------------0----------------0000--00
8,0449,587--0--6,265------5,036------20,357--------------------------0--1862512516------4------01,5576,0641,8746302,6504,7504,1002,790--00
53,395197,864151,53272,00141,322228,224183,64398,77534,540275,643193,701125,23565,857291,443205,168116,74041,554241,581145,51299,96237,275209,987137,80397,38325,98695,12891,07859,30717,15187,98353,87242,2738,15863,70052,26326,3143,24948,54738,13825,58322,81978,19569,88343,41937,57156,07049,82131,70233,633--25,76022,823
36,678-4,561-25,1181,70310,218-40,235-21,90323,71438,65530,19545,14066,099-4,043-4,23220,26440,54719,145-14,6866,9352,1645,2127,04827,78925,71425,34625,566-9,978-4,917-32658,83561,75968,63291,0851,7508,63519,33811,80216,8185,128-3,676-1,8194,5896,97313,05014,7129,49910,9144,023-3,870---3,1992,409
-529533703-1-368-1,371-2,765-1,0171482,043142636-961,3811,371820505-1,0832664156976116-45-486-76227629099322-778-57173-826-288-252-47-338168309-532-431-1942472103337315--295-21
33,4278,022-9,4662,4504,9239,95330,67222,32730,9101,76111,08384,284-1,138-31,201-6,03025,2693,31920,3448,091-1,783-1,779-33,342-25,037-22,469-24,2068,921-17,685-11,889-5,04935,51222,27829,95692,7698,8487,2058,2682,606-11,708-10,455-14,763-2,84215,67514,34917,79712,4931,0942,072-606727---1,0551,496
37,73429,71229,71229,71232,66019,75919,75919,75919,75917,99817,99817,99817,99849,19949,19949,19949,19928,85528,85528,85528,85562,19762,33162,33162,19753,27653,27653,27653,27617,76317,76317,76317,7638,9158,9158,9158,91520,62420,62420,62420,6244,9494,9494,9497,6953,85503,8553,128--4,1832,688
71,16137,73420,24632,16237,58329,71250,43142,08650,66919,75929,081102,28216,86017,99843,16974,46852,51949,19936,94627,07227,07628,85537,29439,86237,99162,19735,59141,38748,22753,27640,04247,719110,53317,76316,12017,18311,5218,91510,1695,86117,78120,62419,29822,74620,1884,94903,2503,855--3,1284,183
--35,448--18,718--31,549--17,091--25,633--14,757--19,793--11,637--14,477--9,169--10,065--5,014--8,641--5,319--19,995--11,586--15,321--5,499014,134--6,08709,232------8,20903,1907,225--4,3213,558
------------------------------------------------------------------------0----------------0000--00
------------------------------------------------------------------------0----------------0000--00
--1,163--97--1,025--293--6,149--481--2,451--171--4,072--220--2,230--206--2,099--1,984--419--560--635---210387---31--1,061------51082-164--318416
--21,572--10,729--20,866--10,407--18,222--8,199--14,411--7,366--13,559--6,842--13,456--6,581--11,789--5,800--10,524--5,235--8,785--3,90406,322--2,92305,437------4,10701,9773,645--6,5985,123
--739--337--556--248--414--203--411--208--434--216--430--214--388--175--309--120--210--69055--28--55------5402648--4847
------------------------------------------------------------------------0----------------00170--00
------------------------------------------------------------------------0----------------0000--00
------------------------------------------------------------------------0----------------0000--00
---47--0---2,053--1,499--295------3--4--6---15---8------6---14---124------82----0-3---1---10-------40-90---1151
---0--------------------------------------------------------------------0----------------0000--00
--121--282--680--898---691---111---398---149--283---97--108---10---46--90--108--118---144---460-80---49--87------0000--00
------------------------------------------------------------------------0----------------0000--00
------------------------------------------------------------------------0----------------0000--00
--129--361--3,712--1,928---1,371---27---678---359--2,610--1,156--819--672--1,472--593--635--189--1,580--1,3990244---118--1,031------1,48507421,606--1,3701,112
---194---30---401---764---961---1---202---390---1,282---401---1,382------6---5---569-------185---185055-------39------000-0--0-2
---487---227--169--60---106--3--74--94--123--135---298---94---286---247--79---58---755--8077--31---125------300-22144---103-129
---8---12---102---116--104--10--12--32---5---5---6--5--7---4---16---18--21----0------00------0000--00
---19,907---10,473---8,877---3,165---6,029---9,926--1,912---2,030--3,737--5,052---5,842---11,145---11,305---1,905---4,301---5,887---20,252---12,7120-5,375---3,140--3,004-------3,4840-1,252-282---873-2,378
--4,945--9,276---27,903---17,667---5,961---15,422--4,197---987---13,176---22,400---6,137---1,183---10,863--2,383---5,381---3,372---11,289---13,8610-9,914---6,49502,284-------1,7980-205-3,622---1,920-2,116
--8,770---6,584--25,371--14,400--13,394--19,386---6,583---539--9,383--13,276---2,108--1,835--8,022---8,711--1,654--1,603--35,092--19,78306,330--2,6080-2,278-------9760-4451,176--2,0012,536
------------------------------------------------------------------------0----------------0000--00
------------------------------------------------------------------------0----------------0000--00
--301--524--318------406------523------516------------------------------------0----------------0000--068
--52,545--22,999--44,908--25,112--49,497--17,552--35,927--15,057--34,736--13,149--11,328--2,094--9,929--5,457--23,332--10,077--29,099--3,837012,232--1,843--19,737------7,67304,1039,775--11,7598,386
------------------------------------------------------------------------0----------------0000--00
------------------------------------------------------------------------0----------------0000--00
------------------------------------------------------------------------0----------------0000--00
71,16137,73420,24632,16237,58329,71250,43142,08650,66919,75929,081102,28216,86017,99843,16974,46852,51949,19936,94627,07227,07628,85537,29439,86237,99162,19735,59141,38748,22753,27640,04247,719110,53317,76316,12017,18311,5218,91510,1695,86117,78120,62419,29822,74620,1884,94903,2503,855--3,1284,183
37,73429,71229,71229,71232,66019,75919,75919,75919,75917,99817,99817,99817,99849,19949,19949,19949,19928,85528,85528,85528,85562,19762,33162,33162,19753,27653,27653,27653,27617,76317,76317,76317,7638,9158,9158,9158,91520,62420,62420,62420,6244,9494,9494,9497,6953,85503,8553,128--4,1832,688
------------------------------------------------------------------------0----------------0000--00
------------------------------------------0----------------------------0----------------0000--00
33,4278,022-9,4662,4504,9239,95330,67222,32730,9101,76111,08384,284-1,138-31,201-6,03025,2693,31920,3448,091-1,783-1,779-33,342-25,037-22,469-24,2068,921-17,685-11,889-5,04935,51222,27829,95692,7698,8487,2058,2682,606-11,708-10,455-14,763-2,84215,67514,34917,79712,4931,0940-606727---1,0551,496
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