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中公教育 (002607)

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中公教育(002607) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
406,234224,927517,256376,401426,860225,7711,388,7901,263,098768,502426,8641,014,994833,018747,596378,771665,385512,205325,822172,298842,028604,820342,206167,542767,823523,165321,768166,423617,003443,913288,361163,214611,917443,077297,991153,928594,886416,592264,548128,994487,427350,954221,331114,419421,389300,530193,646353,804156,892259,778163,686
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------------------------------568606--1561460--171--143--107--------------------------------------------
3,5112,20617,1948,2935,52183728,25624,6311,4143554,32522989231,1659019828213,8051,1332,1581,0982,0809451,4895762,1352,4702,3258934,10714,6934,0992,9663,4823,6833,5401,3134,2402,5472,99139836254763873795762296
409,745227,133534,451384,693432,381226,6071,417,0461,287,729769,915427,2201,019,319833,247747,685378,794666,550513,674327,410173,119845,988606,099344,364168,640770,073524,110323,400166,998619,245446,383290,686164,107616,024457,770302,090156,893598,368420,275268,088130,308491,667353,501224,322114,817421,752301,078194,284354,541156,987260,540163,982
45,10921,053168,733127,23296,57538,926199,225124,12651,96530,424174,346123,24269,18124,447117,389504,350339,199199,917824,640600,152367,690188,727741,679523,883328,185162,532568,404398,477260,373152,309572,928434,738297,546165,760560,170397,679257,547118,494460,929348,473227,227122,422400,915295,982192,142319,017147,437232,707149,015
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225,598122,482634,017499,932354,590178,854548,360383,375229,521109,034416,921287,704174,48180,169295,50915,15911,7056,18720,28213,13910,4895,70917,63911,3878,5344,11115,07513,6039,5015,40515,54913,4468,9714,65715,19312,2128,0634,22512,5809,6976,4213,34810,0567,2234,7666,2472,5434,6443,242
5,8142,53329,55625,74419,2718,17342,80720,01519,96411,20659,42142,44726,11614,39839,83810,9377,7264,3585,2348,7336,3733,3637,5596,3384,3072,78110,3139,1937,4032,3988,5696,7284,8352,3537,4316,6475,3293,2388,1675,6284,2202,7497,5436,3304,1107,6662,8364,0793,750
29,92621,176111,94196,36855,85525,327138,40788,43062,09820,134121,23275,58842,43117,50673,0207,7074,1382,0198,4788,2663,9661,6547,8827,5833,0921,5516,4855,0053,2481,4997,0854,7433,5392,0096,9553,4872,4342,1265,9345,8933,1102,9565,9473,8142,5233,9771,9442,8741,853
306,447167,244944,247749,275526,290251,280928,799615,946363,548170,798771,920528,981312,209136,519525,755538,153362,768212,480858,634630,290388,518199,453774,758549,191344,118170,975600,276426,277280,525161,611604,131459,655314,890174,779589,748420,025273,374128,083487,610369,692240,978131,476424,461313,348203,540336,907154,761244,304157,860
103,29859,889-409,796-364,582-93,909-24,672488,247671,783406,368256,422247,399304,266435,477242,274140,795-24,478-35,358-39,361-12,646-24,191-44,154-30,812-4,685-25,081-20,718-3,97718,96920,10610,1602,49611,892-1,885-12,800-17,8858,620250-5,2852,2254,057-16,191-16,656-16,659-2,709-12,270-9,25617,6342,22716,2366,122
46,68734,478891,833911,864730,641423,4314,125,5092,589,5491,756,717955,5552,744,6551,819,929945,619281,7531,519,41010,00010,00010,000----0--------------------725245--400----------------------------
72927624,72323,49722,0791,11919,48413,2319,1873,13819,72613,5685,9811,66810,7931,4371,4371,4371041040--------------------157157-------------------------0--0--
----301---1762116161--------73,2902599935,5832,7012,5631,1085,2364,6932,1621,3389,9329,0736,9076625,12419699342,8691,2311,174382,3802,0681,1034341,5459995861,3936931,183831
----5,100----------------------------------0--692692692--3,679168168--402------------------------------------
----20,000------------------------328162854173122419056844131912339326518110111,33529811,1002,05537227919097334241173121246186921305910795
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47,41534,754941,957935,362752,703424,5564,145,0132,602,7961,765,920958,6942,764,3811,833,497951,600283,4211,530,21015,05511,85812,5166,1043,1172,8041,1986,4965,8253,1731,46114,0049,5067,25676316,8611,37611,6002,0893,6421,5101,3641352,7142,3091,2755561,7911,1856781,5227521,291926
4,506877136,683282,659280,002277,425132,50789,75684,43381,20871,98951,60321,43584426,3068,9956,6253,31314,6685,9983,9463,96114,33711,7758,5555,95123,14613,74713,0488,37840,71524,39319,1519,03732,87622,08513,1335,31944,03740,02016,7124,17327,92920,13713,97010,2004,2616,6796,105
11,87011,670631,220701,472558,455422,6554,103,3702,826,5201,797,0291,373,2292,705,5031,944,5621,180,684570,8471,713,596--------2,6802,680--16,68012,6803,000--552--1,500----------850----0----0--400400400623623----
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----------------------------25,997----------0--------------------------1,567------5,690--------------------
------17----20,000--------------332----------0--------------------------------------0----1,9301,830--------
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16,37612,547767,903984,148838,457700,0804,255,8772,916,2761,881,4621,454,4372,777,4921,996,1651,202,119571,6911,766,2328,9956,6253,31314,6688,6786,6263,96131,01724,45511,5555,95123,69713,74714,5488,37840,71524,39319,1519,03735,29322,08513,1335,31949,72740,02016,7124,17328,32922,46716,20010,8234,8846,6796,105
31,03922,207174,054-48,787-85,754-275,524-110,864-313,480-115,542-495,743-13,111-162,668-250,520-288,269-236,0226,0605,2339,203-8,564-5,561-3,821-2,763-24,521-18,630-8,382-4,490-9,693-4,242-7,292-7,615-23,853-23,017-7,550-6,949-31,651-20,575-11,769-5,184-47,012-37,711-15,436-3,617-26,538-21,281-15,522-9,301-4,133-5,389-5,179
----------------------------------------0--100,00097,36997,369--3,47010----480------1,0301,0307857852,4902,49049049044,55544,810----------
----------------------------------------------------1010----480------1,030------2,4902,490--490--------------
----456,900436,900276,900267,000526,900300,200232,000166,000334,37098,67036,00036,000160,700226,626171,056103,597388,983292,489219,853104,358361,808263,298182,10394,534312,723198,388138,94083,222281,243214,530147,61284,953226,552147,926113,14549,007185,385140,60976,45233,493122,50748,80651,127120,07124,04890,02380,509
----------------------------------------------------------------------------25,740--------------------
------------100------------------------7770------------------300------------------0----------------
00456,900436,900276,900267,000527,000300,200232,000166,000334,37098,67036,00036,000160,700226,626171,056103,597388,983293,266219,853104,358461,808360,666279,47194,534316,193198,398138,94083,222282,023214,530147,61284,953227,582148,956113,93049,792213,615143,09976,94233,983167,06293,61651,127120,07124,04890,02380,509
189,900150,000538,900349,900286,700209,000416,700264,100173,00081,000208,37049,670----10,000230,726165,24991,827368,242257,089191,41878,029396,729294,349219,93591,397318,227211,070137,63380,896265,640196,155127,34665,383200,022135,549105,35546,411157,67195,12856,56528,977118,96934,76824,121115,40411,96187,09774,430
4,3042,67919,62415,23210,3074,632164,979159,861155,6463,210152,575147,545145,3961,6959064,7842,6571,2797,3836,0284,6219585,4844,2742,7721,6138,4214,8733,6021,5668,8035,3503,9941,0338,5035,6994,4988135,9654,7153,7524512,5362,0051,1863,2272,2222,2103,197
------------------------------------38--38--3------3------------------------------------------64
24,59513,47660,65755,92039,21335,4131333333--1503232--8,600----------0--6,091--3,309--------------------------43--0----------------
218,799166,154619,181421,053336,220249,045581,813423,994328,67984,210361,095197,247145,4281,69519,506235,510167,90693,106375,625263,117196,03978,987408,305298,623226,01693,010326,648215,943141,23482,463274,443201,505131,34166,415208,525141,248109,85247,224163,67999,84360,31729,428121,50536,77325,307118,63214,18489,30777,627
-218,799-166,154-162,28115,847-59,32017,955-54,813-123,794-96,67981,790-26,726-98,577-109,42834,305141,194-8,8843,15010,49013,35930,15023,81425,37153,50362,04353,4551,524-10,456-17,544-2,2947607,58013,02416,27218,53819,0577,7084,0782,56749,93540,76616,6254,55545,55656,84325,8201,4409,8647162,882
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-84,461-84,058-398,023-397,522-238,983-282,242322,570234,509194,146-157,531207,56243,02175,529-11,69045,967-27,302-26,974-19,667-7,852398-24,161-8,20424,29718,33124,355-6,943-1,180-1,680574-4,360-4,381-11,878-4,079-6,296-3,974-12,617-12,977-3926,980-10,646-15,468-15,72116,30923,2921,0419,7737,95811,5633,825
196,981196,981595,004595,004595,004595,040272,434272,434272,434272,43464,87164,87164,87165,10718,90530,50730,50730,50738,35938,35938,35938,35914,06214,06214,06214,06215,24315,24315,24315,24319,62352,34752,34752,34756,32156,32156,32156,32149,34249,34249,34249,34233,03333,03333,03323,26023,26011,6977,872
112,519112,922196,981197,482356,021312,798595,004506,942466,580114,902272,434107,892140,40053,41764,8713,2053,53310,84030,50738,75714,19830,15538,35932,39438,4187,11914,06213,56215,81710,88315,24340,46948,26846,05152,34743,70543,34555,92956,32138,69633,87433,62149,34256,32434,07433,03331,21923,26011,697
-89,093---236,951---9,716--230,433---23,303--180,454--49,303--115,289--3,610--7,062--4,161--6,416--3,215--1,408--133---5,896--2,036--4,585--4,247--7,685--5,352--9,062----7,575--3,9602,501
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--------145------77--34------30--688--1,621--251--1,741--540--1,466--377--1,196--246--437--273--542--226--562----137--8210
6,086--12,041--5,313--8,837--4,045--7,190--3,957--4,634--3,356--6,760--3,440--6,373--3,204--6,615--3,420--5,825--2,527--4,424--2,030--3,127--1,391--2,347----1,770--1,3881,089
1,237--2,082--771--1,269--338--692--347--651--1,011--1,912--963--1,929--952--1,798--919--1,491--659--1,102--539--747--306--388----306--220161
4,891--6,668--2,589--6,246--3,196--8,351--4,183--8,508--76--69--40--78--33--71--44--55--37--60--33--40--22--32----4--22
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-6--16--17---16---16---18---20--0---259---448---184---2,266---1,727---2,232---692---208---99---138---74---207---142---254-----231---216-18
----1-------4----------0---6--------------------------------------------------------------------
344--2,149---907---2,098-------171------------------0--------------------------------------------------------
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5,785--27,473--12,691--17,245--8,513--10,785--988--1,291--2,495--4,663--2,180--4,228--2,550--7,892--4,345--7,484--3,572--5,574--2,604--3,163--939--2,290----1,778--1,4431,393
223---7,927---6,142---25,654---12,882---25,922---5,397---11,035---1,437---104--0-----------1,996---1,439-------157--2-------1---0---0----0---0--
-13,492---40,242---23---12--1,032---1,146--242---819---295---874---86---90--109---287---151---2,786---12--58---18--99---5---100-----95---63-13
-181---537--8--25---127---234---131---219----------0--------------------------------------------------------
--------------------2--2---2---27,943--3,138---21,961--5,796---4,080---296--1,403--70---4,128---25,312---20,394---11,692---16,923---24,240-----3,149---3,910-2,695
2,159---17,295---14,276--10,762---19,817---27,630---3,025---6,691--3,281---35,052---7,430---23,754---12,627---9,022---2,415---16,527---4,264---11,306---3,884---3,039---2,148--1,796-----10,346--400-1,726
158,170---208,493---106,740--238,409--442,622--89,632--382,339--23,784---19,941---1,394---25,527---5,137---12,889--13,553--4,215--21,187---13,218--29,135--9,384--3,593---5,650--5,407----19,884--12,9315,419
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------------2,690--2,690--5,380--2,690--5,380-------------------------------------------25-------25----------------
103,298---409,796---93,909--488,247--406,368--247,399--435,477--140,795---35,358---12,646---44,154---4,685---20,718--18,969--10,160--11,892---12,800--8,620---5,285--4,057---16,656---2,709----17,634--16,2366,122
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