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凯撒文化 (002425)


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凯撒文化(002425) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
42,01426,01612,24382,07848,53535,39713,53965,66050,06638,66417,26854,16431,59623,73012,02160,29940,33729,81013,36961,17338,03626,79713,52457,47333,70424,36413,38457,17741,23529,15518,42857,43936,16726,90613,63348,36832,25421,45914,01237,99422,93515,4278,83334,52120,4458,61128,99023,457
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------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
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------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------441497497--------------------1010--15585------------8----03333000
6,7045,5474843,5191,1949816481,8151,6637703822,7603,0312,5982,2684,2044,1222,1281,1472,8201,6601,3085761,0631,9516544611,9161,4866273065848936801701,4521,274408202708261307264809729196518434
48,71831,56312,72785,59749,72836,37814,18767,47551,72939,43517,65056,92534,62826,32714,28964,94344,95732,43514,51563,99239,69628,10414,10158,53635,65525,01913,84559,09342,73029,79218,73458,17837,14527,58613,80349,82033,52921,86814,21438,71023,19615,7349,09735,36321,2078,80629,50823,891
15,32110,9087,04923,58217,2849,4656,41330,24615,89112,5656,20116,21524,99520,6679,56113,77012,1395,9843,42737,80531,22527,1816,44531,27518,20114,1118,54426,98119,39713,4277,95433,00822,27715,9936,52633,45420,65812,6834,96527,53018,1499,2944,67618,91610,1413,44714,36013,202
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
7,5474,9792,93210,6178,3595,2193,20510,2517,7155,1632,8699,4517,2174,8182,5337,0904,7252,8871,4006,1394,6223,1981,7146,9445,6393,6782,0977,6325,7513,9572,2207,4495,4753,4212,0275,7534,0812,5741,3643,7093,4711,6246852,9773,3624712,5801,896
2,6922,2781,1396,0325,2354,1052,6064,5903,8163,7051,9473,5421,9581,3758833,6353,2622,7051,6264,2474,0832,6291,2403,3912,9482,5921,1635,0923,9702,7491,8165,5074,4653,1281,2885,0633,7912,3171,2133,8772,5251,8526353,5852,3139972,8451,813
5,9933,9542,1336,6385,3934,3842,1588,66219,02110,7601,9307,7786,4583,5212,2075,3594,1873,4522,0339,6177,9104,7521,9428,8157,3874,6882,3309,6479,1525,5623,8669,9967,1705,0254,5679,4226,5314,0732,3037,5916,4223,8511,3905,3666,8591,1623,8311,689
31,55322,11913,25246,86836,27223,17314,38253,74946,44332,19312,94736,98640,62730,38115,18429,85424,31315,0288,48657,80747,83937,76011,34150,42634,17525,06914,13349,35238,27025,69615,85755,96039,38727,56714,40953,69235,06021,6469,84442,70730,56716,6207,38630,84322,6756,07723,61618,600
17,1659,444-52638,72913,45713,205-19513,7265,2867,2424,70319,938-6,000-4,054-89535,08920,64417,4076,0296,185-8,144-9,6562,7598,1101,481-50-2889,7414,4604,0962,8772,218-2,24219-606-3,872-1,5322224,369-3,997-7,371-8861,7114,520-1,4692,7295,8925,290
3,3923,177109,9486,8126,0304,10719,35412,72311,5001,54011,40510,46713,9342,03010,62170709533,30026,30026,3001,40013,00013,90013,000--------------------------------00--000
1071072594732155657,2183,5591,9197432942471246127282478951,5198131811,8981,455935532635----------------------------00--000
44--77202951,4551,4552912,8971,591272--164848266,6996,1905,8072,21521120820820621121121121113------1------3--06157009
1,6621101101,177617617--307140140--76------49234234------------------------------------------------00--000
------------------4,558--------------0--------280--------------01,2001,2001,2001,200--------------00--000
------------------------------------------------------------------------------------00--000
5,1643,39712211,1917,4826,6804,12220,52021,53621,2123,75015,12112,35214,4532,04211,29665946714840,89434,00932,9204,07615,10915,56314,1437388462112112111,2131,2001,2001,20010003006157009
12,08210,1758,30425,94911,8689,5615,10312,91214,1288,5713,86528,8757,4694,6613,10118,80711,1096,4732,4848,8514,2833,9181932,5561,7251,1267374,9643,9933,1431,7498,1955,9275,2272,80219,36317,28313,24410,60018,7959,7645,6554,0891,4141,1121451,920350
1,1106906904,6816,73112,1811,55019,99014,56010,7538,0436,9386,9002,2001,80037,05028,17922,0791,25019,16910,4765,7282,21425,30622,3567,4847,48443,066----01,218----2,57620202020------00--001,003
------------------------------------------------------------------------------------00--000
5025025021,0921,0721,07260015,95914,86611,510--20,82020,82015,270--45,61542,89530,714--37,17737,85231,102------------------1,0232,3082,308---124------------00--000
840----------710----------------------------------------------0------351,264------------00--000
------------------------------------------------------------------------------------00--000
14,53411,3679,49531,72219,67022,8147,96348,86243,55430,83411,90856,63335,18922,1314,901101,47382,18259,2663,73465,19752,61240,7482,40727,86324,0818,6108,22148,0303,9933,1431,74910,4368,2357,5355,41420,52317,30313,26410,62018,7959,7645,6554,0891,4141,1121451,9201,353
-9,369-7,969-9,374-20,531-12,189-16,133-3,841-28,342-22,017-9,622-8,157-41,511-22,837-7,677-2,859-90,176-81,523-58,799-3,587-24,303-18,603-7,8281,669-12,754-8,5185,533-7,483-47,184-3,783-2,932-1,539-9,223-7,035-6,335-4,214-20,522-17,303-13,264-10,620-18,792-9,764-5,654-4,083-1,399-1,104-145-1,920-1,344
------------------------------60,27960,81960,719--3,7213,2813,2811,3916,8175,4141,805--52,40552,405--------------------56,67856,67856,6784040--0078
--------------------------------54044--3,7213,2813,2811,3916,8175,414----------------------------6060604040--0078
53,85731,74519,66842,17136,46017,52312,38533,02824,21513,1485,49022,49117,50615,5016,52121,66116,1615,4515,16617,59724,76520,2186,0009,5478,4722,0902,072--------19,94419,9408,000--4,500------1,6001,6001,6002,2831,6001,6001,6001,5000
----------------------29,73029,730----------------------------------------------------------00--000
2,0052,0002,0001196312594883474732818669------1,1282,5002,500--741741741--------------------115115--------00--000
55,86233,74521,66842,18236,46917,53012,38833,15324,31013,2365,52452,29547,31015,5296,53982,60876,98066,1705,16622,44630,54625,9997,39117,10514,6284,6362,07252,40552,4050019,94419,9408,00004,500115115058,27858,27858,2782,3231,6401,6001,6001,50078
66,99927,18718,95340,61829,94911,7847,10224,43015,23413,4777,93221,56516,3236,1616,1618,0934,8584,8535,22018,14916,2596,0954812,18910,14210,096471,1921,1631,1171,05912,0496,0005,000--600------3,3463,2001,6002,2661,5991,5001,50002,885
5,6899324668,5978,09390741711,73310,8675,5822653,8893,5983,2693013,2041,989212411,9831,4371,3071271,6581,5087801263,2313,1143,0054381,5251,4001,251711,6451,6091,6084051,3111,3083901,678--1,60002
--------------------------------------488--488----------1,511----------------------1,261----00--000
1,1201,105--2,5852,5642,142--68611921215145551,438501,0644974973372,8603,8891,250--170----5931283--6665------231212--6491,0611,06100--0600
73,80929,22419,41951,80140,60714,8337,51936,84926,21919,0818,21825,96820,47610,8676,51112,3617,3455,5625,59922,99121,5858,65117414,01711,65010,8752324,7344,3604,1211,56213,6397,4006,251712,2681,6201,6204055,3065,5692,6992,2663,2771,5003,100602,887
-17,9474,5212,250-9,618-4,1382,6964,869-3,696-1,910-5,845-2,69426,32626,8344,6612770,24769,63560,607-433-5458,96217,3487,2173,0882,978-6,2391,84047,67148,044-4,121-1,5626,30612,5401,749-712,232-1,505-1,505-40552,97252,70955,57957-1,637100-1,5001,440-2,809
1198343-128994589016-21-61-103-78-53-21943724-125177-1445-28-436-155-22-40-37-1468932-4-0-52-8-219-67-21-80-130-241
-10,0336,079-7,6078,452-2,771-188841-18,222-18,625-8,247-6,2104,651-2,081-7,123-3,74815,2548,79419,2391,998-18,612-17,708-15011,690-1,584-4,496-772-5,92510,20548,682-2,995-370-6103,295-4,570-4,891-22,214-20,348-14,549-6,63730,11635,55349,030-2,3151,483-2,4701,0845,3871,139
16,78416,78416,7848,3328,3328,3328,33226,55426,55426,55426,55421,90321,90321,90321,9036,6496,6496,6496,64925,26125,26125,26125,26126,84526,84526,84526,84516,64016,64016,64016,64017,25017,25017,25017,25039,46439,46439,46439,4649,3489,3489,3489,3487,8657,8657,8652,4781,339
6,75122,8639,17716,7845,5608,1449,1738,3327,92818,30720,34426,55419,82214,77918,15521,90315,44225,8888,6476,6497,55325,11136,95125,26122,34926,07320,91926,84565,32113,64516,27016,64020,54512,67912,35817,25019,11624,91532,82739,46444,90158,3787,0339,3485,3958,9497,8652,478
--11,753--20,996--18,047--27,805--11,738--24,918--9,596--13,697--3,780--5,014---128--153--817--3,208--3,461--4,788--3,428--6,515--3,391--6,649--3,08706,489--05,0714,695
------------------------------------------------------------------------------------00--000
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--1,491--11,071--570--4,904---865--4,840--2,216--6,490--2,601--3,858--695--2,476--173--1,832---134--626--21--183---64--409--57074--015486
--176--332--151--252--173--1,254--662--1,433--717--2,143--1,059--2,865--1,567--2,566--725--2,014--891--1,276--589--683--3180318--0302254
--3,271--12,029--4,135--13,277--3,559--10,921--3,946--7,484--1,602--1,238--188--132--73--146--77--133--54--118--57--132--70069--03729
--50--103--55--64--127--247--117--633--363--1,800--1,111--1,338--555--1,882--895--1,374--728--594--164--243--980282--01000
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---3---0---1---2---2---605--9--137--89---1,350---738---22--204--27--2--12--0--34--1--0--000--014-0
------8------0------215------17--0--484--0--1--0--------------------------------00--000
-------2,295-------1,378------0------0--0--0--0--0--0--------------0--0---11------000--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
--1,924--3,990--2,011--3,905--1,712--2,269--688--654--198--713--406--484--243--485--215--471--183--44--4--65--39077--06-1
---172---134---54---12,918---4,146---1,302---221--333---434---986---860---1,899---935---635----------0--0----------000--000
---641---4,342--307---2,830--1,443---4,306---1,644---2,411---286---332---84--55--28---146--84---25--116--77---30---178--2200-23--0-298-114
--121--797---33--505--57---54---33---58---26---26--338---11--0--11----------0--0----------000--000
--92--2,535--184--387--446--4,239--2,764--3,140--6,341--2,648---1,470---188--253---1,588--3,641---3,354---3,178---14,119---1,126---7,649---2,3960-1,333--0421,077
---13,073---5,316---13,028---22,808---5,293---29,126---15,473--917--9,821---9,525---7,937--2,410---10,985--242--1,225---556---308---2,264---1,430---5,248---1,6110-556--0-792-1,243
--4,454---1,045--859--2,562---1,707--6,427---6,681--2,622---7,360--506---2,236--317--7,890--1,710---5,853---3,266---1,915--3,670---1,210--898---7670-878--01,254508
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
----------------------------------0------0------66-------241------------------------00--000
--9,444--38,729--13,205--13,726--7,242--19,938---4,054--35,089--17,407--6,185---9,656--8,110---50--9,741--4,096--2,218--19---3,872--337---3,997---88604,520--05,8925,290
------------------------------0--0--0--0--0------0------0--------------------00--000
------------------------------0--0--0--0--0------0----------------------------00--000
------------------------------0--0--0--0--0------0------0--------------------00--000
6,75122,8639,17716,7845,5608,1449,1738,3327,92818,30720,34426,55419,82214,77918,15521,90315,44225,8888,6476,6497,55325,11136,95125,26122,34926,07320,91926,84565,32113,64516,27016,64020,54512,67912,35817,25019,11624,91532,82739,46444,90158,3787,0339,3485,3958,9497,8652,478
16,78416,78416,7848,3328,3328,3328,33226,55426,55426,55426,55421,90321,90321,90321,9036,6496,6496,6496,64925,26125,26125,26125,26126,84526,84526,84526,84516,64016,64016,64016,64017,25017,25017,25017,25039,46439,46439,46439,4649,3489,3489,3489,3487,8657,8657,8652,4781,339
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