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雏鹰退 (002477)

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雏鹰退(002477) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
35,57630,908365,813343,710270,024149,989583,101377,871271,395139,640658,225430,324306,130113,631360,746206,007132,51845,882177,507113,68771,22231,347193,046134,64689,92634,326160,725112,18674,31234,892128,30086,30147,555--67,78145,18327,16252,80335,94637,86219,170
--------------------------------------------------------------------------0------
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------------------------------------------------------------------19,641------0------
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--698--------------------------------------------------------------------00--00
34,58417,451133,36369,86430,10925,61969,77477,36845,88733,87955,31061,25544,40723,19924,28121,29811,27217,31625,3319,6107,6952,66511,9686,7042,4633,1387,1383,9642,2229862,7432,6062,0331,3031,8841,1267591,3821,063676216
70,16049,058499,175413,574300,133175,608652,875455,239317,282173,519713,535491,580350,537136,830385,028227,305143,79063,198202,838123,29778,91734,013205,014141,35092,38937,465167,862116,15076,53435,878131,04388,90749,58720,94469,66546,30927,92154,18637,00938,53819,386
40,61229,810326,916306,137183,91175,621526,014296,872277,404119,608387,451312,660179,84895,905295,873222,306132,56427,787165,961110,58776,09847,890136,71995,50467,09925,135147,472101,38672,20042,427107,75271,03643,84221,88662,10242,80123,86844,06535,26230,22219,416
--------------------------------------------------------------------------0------
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6,9764,58621,08117,33512,3136,63631,80523,53116,3748,38328,96020,87014,8406,73424,42017,4549,8924,61619,90114,5079,7784,74216,94010,8827,0843,6547,3865,5742,5961,5373,5422,4441,7219222,1881,4568651,5829461,217770
74940311,9138,1107,6324,94621,00217,18011,8946,20815,7627,4665,8482,1776,0387,1683,7201,3803,9213,2042,5581,0901,13282947833587238220470994576242113244247911,2628246611
31,8569,596222,618151,71653,04339,12266,42970,36934,49128,851101,00698,22795,12853,49486,01415,18312,0387,48228,13519,80010,6305,23126,75523,9456,0095,05421,2217,4683,4651,0943,9342,7101,6838832,5811,2839731,9691,4581,7781,090
80,19344,395582,527483,297256,898126,325645,250407,952340,163163,050533,179439,224295,664158,310412,345262,112158,21541,265217,918148,09899,06558,954181,546131,16080,66934,178176,951114,81078,46545,127116,22276,76647,48823,80467,11445,78825,79748,87838,48933,28221,287
-10,0334,663-83,352-69,72343,23549,2847,62547,287-22,88110,469180,35652,35654,873-21,480-27,317-34,807-14,42521,932-15,080-24,801-20,148-24,94123,46810,19011,7203,287-9,0891,340-1,931-9,24914,82212,1412,099-2,8612,5515222,1245,307-1,4805,256-1,901
16050207,109378,293345,40442,256254,661277,272249,60770,75021,356------------2552401,060----------------------------5550000
63534062,4962,49643,59020,62579,92451,5766,48313,11112,0306,762--21421421460210210210--9754----965050--505050--525252111100
6--23,32524,35024,12514,52789,86979,06961,74361,26488,85470,06628,92117,365152,456116,33766,229--1,7231,4131,4101,4133,7981515152,0285023516298544281588175814982,810338252211
----148-11711558,11514,30314,2285,6295,6292,466------5,5655,7305,730-2831,840-1,840--------------------------------00--00
----60,0003,4313,4311,453------8,973420------1,590------6,761------7005050--444254236127864556556--958958958775--11075
--------------------------------------------------------------------------0------
229104290,988408,453375,571159,942379,458450,494368,554153,098126,20782,09635,68217,365159,824122,28172,1733210,7748421,6201,4134,59411965152,5678056371891,8981,047687581,8321,5961,5133,596349362286
2,5332,2106,95813,24411,5686,30967,24659,09425,84610,337118,79677,61749,6647,126178,280167,21377,89114,778106,784102,04874,15745,574107,50863,49031,4275,664114,51874,53947,72714,02860,35429,95216,42613,17330,39818,4476,54416,84612,07410,6096,553
326100385,912481,173444,033159,925874,830702,516564,771185,321491,503211,361157,71181,50024,657886----590320----2,600----200240240240----------9006006000--1000
--------------------------------------------------------------------------0------
-------------12,053--------------8,4111,9556,955--298-22298298--1,5601,560--2,721------43----------00--00
------28,86425,60124,99313,96010,4405,87330,701------------------------318------450199190--18----------00--00
--------------------------------------------------------------------------0------
2,8592,310392,870523,281481,201191,227943,983772,050596,490226,360610,300288,978207,37588,626211,349170,05384,84514,778107,672102,34674,45545,872110,42665,05032,9875,864117,93074,97848,15614,02860,41429,95216,42613,17331,29819,0477,14416,84612,07410,7096,553
-2,630-2,206-101,882-114,828-105,630-31,285-564,524-321,556-227,936-73,261-484,092-206,882-171,692-71,261-51,525-47,772-12,673-14,746-96,898-101,504-72,835-44,460-105,832-64,931-32,922-5,850-115,363-74,172-47,520-13,839-58,516-28,905-15,739-13,116-29,467-17,451-5,631-13,250-11,725-10,346-6,267
----87,74367,74367,74320,000-36,46443,08647,93772,827141,1401,1201,1201,120155,415152,365150,71017086,47990,24584,48979,5892,7602,7502,600--5505,600----250250----109,430108,62309,0609,0601,5002,400
----87,74367,74367,743----43,08647,93772,827141,1401,1201,1201,1205,2752,2255701706,71710,7224,992922,7602,7502,600--5505,600----250250--------00--00
5,997--565,722500,082469,082203,096827,274745,854544,412140,687666,698426,250202,14726,370309,634234,600173,60058,600186,600123,60098,60024,100173,600148,60091,60030,100143,100123,300106,40029,90049,60034,30029,40027,40038,36033,5609,76024,10019,30022,10013,345
----------------------148,350148,35085,054--------78,48078,48078,480--54,780------39,840--------------------0------
18,233326217,051229,040157,419149,819352,74719,61619,14610,01022,40028,59114,1509,04997,03720,56814,155--46,36443,90033,90010,7006,50012,50012,000--1----------------80700--1,4600
24,230326870,516796,865694,244372,9151,143,556808,555611,494223,523830,238604,310365,767121,592562,086407,533338,46558,770397,923336,225295,469114,389237,640163,850106,20030,100183,491128,900106,40029,90049,85034,55029,40027,400147,790142,9909,76033,16028,36025,06015,745
7,296--611,048533,961530,606207,594593,139476,246247,26058,530268,278149,677107,90015,134234,295188,600134,60024,100280,621177,821122,60036,780130,30070,30061,40025,00045,90034,80023,90020,90017,4007,9002,0002,00046,36017,0604,60022,80015,80013,4856,450
1,5501,56154,70655,19348,88524,15180,64674,74337,03115,09047,10236,94530,4314,36423,97718,98314,5883,04920,32913,2669,0443,02023,60219,7975,8151,92116,94215,80114,2697107,8687,6667,0072631,6071,2977531,2047091,106596
----270------950------3,6151,2001,200--1,000--------------------------------------------0------
----92,92891,58375,313192,180163,78770,40441,98839,9689,741141,70598,8718,117127,89272,41449,35341,66598527,27513,42112446933,76735,78116,47914,7041,2221,20621245243242197570103171,4651,46320
8,8461,561758,683680,737654,804423,925837,572621,393326,279113,588325,121328,326237,20127,615386,164279,997198,54168,814301,935218,362145,06439,923154,371123,865102,99643,40077,54551,82339,37521,63125,51415,8099,2492,45948,53718,4605,37025,46917,97214,5937,046
15,385-1,236111,833116,12839,440-51,010305,985187,162285,215109,935505,117275,984128,56593,978175,922127,537139,924-10,04495,988117,863150,40474,46683,26939,9853,204-13,300105,94577,07767,0258,26924,33618,74120,15124,94199,253124,5304,3907,69110,38810,4678,699
--------------------------------------------------------------------------0------
2,7221,221-73,401-68,424-22,955-33,011-250,914-87,10634,39947,143201,381121,45811,7461,23697,08044,957112,826-2,857-15,990-8,44257,4215,065905-14,755-17,998-15,863-18,5064,24517,574-14,819-19,3581,9786,5128,96472,337107,601883-251-2,8165,376531
2,9652,96576,36676,36676,36676,368327,280323,797323,797323,797122,415122,415122,415122,41525,33525,33525,33525,33541,32641,32641,32641,32640,42040,12040,42040,42058,92758,92758,92758,92778,28578,28578,285--5,9475,9475,9476,1986,198822291
5,6874,1862,9657,94253,41143,35676,366236,690358,195370,940323,797243,873134,161123,651122,41570,292138,16122,47825,33532,88498,74746,39041,32625,36522,42324,55840,42063,17176,50144,10858,92780,26284,7968,96478,285113,5486,8305,9473,3826,198822
-158,522---415,017---44,109--10,808--58,910--86,947--43,503--23,011---230---18,417---14,661--7,597--4,059--30,230--18,978--42,858--14,211--12,297--3,1748,832--6,2502,165
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24,212--171,586--22,128--5,971--1,303--2,179--2,521--2,907--2,549--1,618--54--258--359--133--45--99--23--15---3050---4490
14,384--40,126--18,156--49,944--10,324--23,466--12,642--26,497--15,602--23,622--12,121--16,891--7,399--9,749--3,776--4,696--1,923--3,345--1,4852,362--1,8501,602
458--1,041--511--997--620--1,192--477--692--210--356--221--329--133--220--105--212--103--185--88135--9541
1,095--3,203--1,825--1,713--1,272--1,947--1,223--1,215--669--1,885--1,048--1,579--420--377--43--75--46--51--2041--2317
--------------------------------------------------------------------------0------
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-12,450---3,720--4,367---8,069---3,286---19,556---931---16,119---8,853--464--238---3,311--204---554---74---466---23---369---77-843---436
243--9,951--1,040--562----------------------------------398----------------------00--00
-42--17---2---11--24--36--------------------------------------------------00--00
--------------------------------------------------------------------------0------
--------------------------------------------------------------------------0------
44,356--100,596--47,116--65,177--27,183--42,319--14,111--13,977--7,204--15,259--4,977--11,634--5,834--7,038--2,173--2,458--1,046--1,625--7701,209--1,108596
957--2,015---1,819---37,270---51,533---18,669---6,762---3,843--3,191---12,065---210---97-------96---50---50---50---52---52-11--00
-36--113---392---31---12---164---42---150----------------------0---0---0----------00--015
------------------------------------------------------------------------00--00
59,674--27,895---21,719---43,133---33,666---5,347--15,207---1,669---5,647---817---5,090---27,215---23,981---47,494---21,028---38,200---14,283---13,209---3,074-5,594---4,847-4,506
-5,580---195,638---44,460---20,810---54,669---25,313---69,435---77,501---39,336---19,061---1,962---2,779---6,224---3,900---1,301---3,711---2,275---4,072--76396---1,383-2,332
21,219--174,483--60,592---18,224--20,647--119,518--42,361--45,453--10,217--1,683---16,884--22,851--23,119--7,408---4,599--6,850--1,378--2,737---943-968--2,248405
--------------------------------------------------------------------------0------
--------------------------------------------------------------------------0------
---------------------28,200-------41,786-------9,607-------4,270-------12,200------------------00--00
-10,033---83,352--43,235--7,625---22,881--180,356--54,873---27,317---14,425---15,080---20,148--23,468--11,720---9,089---1,931--14,822--2,099--2,551--2,1245,307--5,256-1,901
--------------------------------------------------------------------------0------
--------------------------------------------------------------------------0------
------------------------------------9,010------12,595----------------------------0------
--4,1862,9657,94253,41143,35676,366236,690358,195370,940323,797243,873134,161123,651122,41570,292138,16122,47825,33532,88498,74746,39041,32625,36522,42324,55840,42063,17176,50144,10858,92780,26284,7968,96478,285113,5486,8305,9473,3826,198822
--2,96576,36676,36676,36676,368327,280323,797323,797323,797122,415122,415122,415122,41525,33525,33525,33525,33541,32641,32641,32641,32640,42040,12040,42040,42058,92758,92758,92758,92778,28578,28578,285--5,9475,9475,9476,1986,198822291
5,687----------------------------------------------------------------------00--00
2,965----------------------------------------------------------------------00--00
2,7221,221-73,401-68,424-22,955-33,011-250,914-87,10634,39947,143201,381121,45811,7461,23697,08044,957112,826-2,857-15,990-8,44257,4215,065905-14,755-17,998-15,863-18,5064,24517,574-14,819-19,3581,9786,5128,96472,337107,601883-251-2,8165,376531
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