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数码视讯 (300079)


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数码视讯(300079) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
84,29956,81832,343103,26768,48742,13410,128148,937110,03589,95563,267144,78595,41153,23619,156123,63376,24846,16517,941140,98482,15350,12516,959103,49758,21037,05112,36368,76338,47624,2548,87148,71528,13117,4477,55345,48629,62818,0495,95635,76522,60313,1315,69039,15120,7369,5304,93525,47316,9114,79923,78122,084
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2,2311,3844303,3342,2831,3205031,9071,4806302473,7172,0391,7971,1275,2963,3921,7199867,3983,8273,1081,8378,2744,6663,4041,8443,8262,3182,0355085,0302,9541,3181,1094,2582,2769935193,9024083343242,7021,5148814101,9961,0932941,5871,384
12,7459,1508,93817,3869,44810,1628,07526,18217,75719,7587,7057,9736,9715,5518,92839,81430,4796,33810,39522,99422,47217,0449,19814,25312,3219,3238,33520,34113,2447,0362,37511,85310,4954,70564315,55310,1897,2912,9754,6573,7403,1905312,2781,4208291641,8668421121,975668
99,27467,35341,711123,98780,21953,61618,707177,026129,273110,34471,218156,475104,42060,58329,211168,743110,11954,22129,322171,375108,45270,27827,994126,02575,19749,77722,54292,92954,03833,32511,75465,59841,58023,4709,30565,29742,09326,3329,44944,32526,75116,6556,54544,13123,67011,2395,50929,33518,8465,20527,34324,136
59,26438,69320,23757,73641,75525,89010,27955,40243,37532,34323,33685,54170,06646,68520,55567,37943,98727,02814,49183,93467,87845,06921,42848,85732,20721,58710,63926,14318,84411,6396,64418,61013,0958,2512,87418,13912,8569,4052,99917,29013,3949,5735,74814,01411,2456,6492,29511,8239,8563,90310,5488,718
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19,75013,9599,46615,26911,5717,7944,75315,00511,9728,5114,94922,45314,07612,7948,02126,50920,79514,9129,40923,91419,50716,7579,63924,35620,50612,6178,76016,56415,27410,2724,47817,56113,3258,3826,06912,09210,8136,8253,96110,5228,0485,0052,9576,3704,6033,0721,7194,4033,3641,3713,1512,005
3,8832,6611,4497,6625,2154,0322,2549,2896,7905,5313,08710,2017,4555,5772,66311,2468,0295,5052,25011,8068,7855,5182,72510,2857,2624,6322,3187,8475,3873,4341,2847,9805,7764,1091,9978,7145,4482,8321,1037,4195,3043,4971,8325,8124,0862,2691,1973,1322,6693784,0062,808
12,1338,1844,72619,86812,1527,7825,32824,10712,95415,5265,57852,49932,22319,1217,64029,38621,40313,4658,31329,22423,61116,2317,47329,34519,51017,84110,29117,1138,6357,7391,46914,4438,6165,8433,96110,6407,1093,0253,1297,7867,5934,9522,8276,5253,2902,2901,1174,0112,9398151,7491,635
95,03063,49835,878100,53570,69245,49922,614103,80375,09161,91236,950170,695123,82084,17738,880134,52194,21460,91134,463148,879119,78183,57441,265112,84379,48456,67732,00867,66848,14033,08513,87658,59440,81126,58514,90149,58636,22622,08811,19143,01834,33923,02713,36332,72023,22314,2806,32723,36918,8276,46719,45415,166
4,2443,8555,83423,4529,5278,117-3,90773,22454,18248,43234,269-14,220-19,400-23,593-9,66934,22215,905-6,690-5,14122,496-11,329-13,296-13,27113,181-4,288-6,900-9,46625,2615,898240-2,1217,004769-3,115-5,59615,7125,8664,244-1,7421,307-7,588-6,371-6,81811,411447-3,041-8175,96619-1,2627,8898,971
5905901903,2781,2001,200200235125----15,805779----4626263--1,023--5,732--440--2782639898986,000--------------------------000--000
1,3421,2704991,302308309--172929251759247581261011011011162115115439209159112261522681681161,67911011047171717--70707049----000--000
63143221,431141051,09363254111,3861,3408391,0009201717022440113002,331100210--100--2727001,670857007
------------------------------------------------------------------------------------------000--0011
------------------------14,29813,992------1,843--20,25120,25120,25120,25170,31870,31670,31665,199--408408--11----262--0--------------000--000
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1,9381,8636904,5841,5121,5122021,8372311025617,65715,95514,5911271,9491,5032,8451,00222,35620,38426,11520,29471,26471,27671,23165,70442677767321310,0111121114828118170717171492727001,6708570018
2,8542,2501,2314,3513,0591,8705479,2125,7793,3131,6479,22010,2063,9792,08311,9879,2796,1873,78216,62311,9844,4143,27621,45917,26415,7267,09634,45011,8577,7223,91216,61413,96311,9874,3939,9764,9003,45871111,2394,3918821,9323,9623,7043,5013,3555,0674,8493997,059168
3251--1,1065954224184,7224,1971,185--10,1456,8162,7892,39820,2464,1461,0171139,5789,1675,8123,5913,86712,57410,9585,5886,80217,2649,088--1,425------3,3922,2821,390--800------9,6256,6256250300300000
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------------------------------------------------------4,290----------------------------------000--000
--------------------1----0----------650341----22,6842,4412,441--65,194--------2--------0----111111----000--000
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3,1792,2511,2315,4573,6542,29296513,9349,9764,4971,64819,36517,0216,7684,48232,23313,4257,2043,89526,85121,49210,2276,86748,01032,27929,12412,684110,73529,12116,8093,91218,03913,96511,9874,39313,3687,1824,84871112,0394,4028931,94313,58710,3294,1263,3555,3675,1493997,059168
-1,241-388-541-873-2,142-781-764-12,096-9,745-4,395-1,592-1,707-1,0677,823-4,355-30,285-11,921-4,358-2,894-4,495-1,10915,88913,42723,25438,99742,10753,020-110,309-28,345-16,136-3,699-8,028-13,852-11,876-4,346-13,087-7,164-4,831-711-11,968-4,331-822-1,893-13,560-10,302-4,126-3,355-3,697-4,293-399-7,059-151
--------------700------11,10111,10111,101------------------7151,44771571514,9639,3945,4406317,7477,4104,689--1,224894600400--------160,947160,947160,7510470-002,8002,730
--------------700--------------------------------------6,592--------------1,224----------------196000-0000
--------------6060----13,50013,50013,500----------22,00010,000----40,00040,00040,000--1------2,261--------------------------004,0002,0002,0006,0003,340
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--------------------------------------40,00040,00040,000----------2,50800021--------0--------------000--000
0000000760600024,60124,60124,6010000062,00050,00040,000040,71541,44740,71571517,4729,3945,44063110,0107,4114,68901,2248946004000000160,947160,947160,75104,4702,0002,0008,8006,070
------60------13,50013,50013,500----------12,00010,000----50,00040,00040,000----------3,99854----------------------------2,0002,0002,00006,0006,0004,0005,340300
------1,4261,426----1,6541,6522191591,8981,6741,534584,5044,4914,3711172,9882,8822,882--1,4541,4541,454--3,5303,3973,300126,3506,1974,805--4,0704,0704,070--5,6005,6005,889--474747221,455754657454782
----------------------10110158------------------140140140--------------------------------------000--000
------1,6551,6551,654--750750748--777--101010--141414--49,62040,07940,079541764242--2,5041414--181818--2020-268--1,1851,1851,1852350--000
0003,1423,0821,654015,90415,90214,4671591,9051,6811,5415816,51514,5014,38111753,00242,89642,896051,07441,53341,533547,7053,4933,342128,8556,2114,81904,0894,0894,08905,6205,6205,62003,2323,2323,2322587,4556,7544,6575,7941,082
000-3,142-3,082-1,6540-15,144-15,842-14,467-15922,69622,92123,061-58-16,515-14,501-4,381-1178,9987,104-2,8960-10,359-86-8186619,7685,9012,0986191,1551,199-1300-2,865-3,195-3,489400-5,620-5,620-5,6200157,715157,715157,519-258-2,985-4,754-2,6573,0064,988
-1,146-1,06526-5,337-1,9271,0241,1191,2322,013124-1,3473,2343,6561,201-1,985-4,175-3,091-1,665-3812,694451232-6482,8541,078796602-1,1399811912-85-60-46-5-7174---75-41-23-7-14-7-20-0-00-9-1
1,8582,4025,31814,1002,3756,706-3,55247,21530,60929,69331,17110,0036,1108,491-16,066-16,752-13,608-17,094-8,53329,693-4,882-71-49228,93135,70235,18544,816-76,419-16,448-13,679-5,18946-11,945-15,167-9,946-247-4,476-4,072-2,053-16,357-17,580-12,836-8,718155,552147,853150,351-4,430-716-9,028-4,3183,82713,808
194,262194,262194,262180,162180,162180,162181,918132,948133,098132,948132,948122,944122,944122,944122,944139,697139,697139,697139,641110,003110,003110,003110,00381,07281,07281,07280,499157,491157,491157,491157,491157,445157,495157,495157,495157,692157,707157,707157,707174,049174,049174,049174,04918,49718,49718,49718,49719,21317,48219,21315,3871,579
196,120196,664199,580194,262182,538186,868178,366180,162163,706162,641164,119132,948129,055131,435106,878122,944126,088122,603131,108139,697105,121109,932109,511110,003116,774116,257125,31581,072141,043143,812152,302157,491145,550142,328147,549157,445153,231153,636155,655157,692156,469161,212165,330174,049166,350168,84814,06718,4978,45414,89519,21315,387
--7,380--9,588--1,261--6,939--5,423--8,402--6,218--4,493--6,303--24,215--10,800--22,952--10,717--18,674--9,157--14,355--7,031--26,922--9,241--20,491--9,115--14,917--6,25809,813--08,4687,275
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--3,118--6,095--1,072--719---2,043--3,141--1,107--4,759--727--2,628--507--2,453--601--1,913--1,007--2,120--691--727--515--1,163--635--1,222--2970323--0120866
--1,154--2,664--1,358--2,718--1,065--2,646--1,487--2,697--1,500--2,266--1,062--2,862--1,277--1,401--3,471--940--412--742--368--635--275--488--2350408--0186137
--3,767--7,626--2,679--6,667--3,136--5,499--2,452--4,523--2,134--3,294--1,684--2,631--1,000--1,315--615--731--340--311--135--198--73--147--730110--06064
--24--57--24--48------13--8--49--3--32--28--8--3--------------------------------------000--000
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--2--8--2---430--12--993---60---1---4--9---4--26--2--7--6---5--2--25---------------30--00-229--0170
------48------44--------------16----------------------------------------------2-------1---20-0--000
---2,409--484---488---521---172--547------------------------------------------------------------------000--000
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--360---503--498--1,021--250--837--119---170--65--1,518--723---224--37--142------6----------------------56--001--06349
---1,163---1,414---430---933---257---1,873---409---676---263--67---115---246--55---59---155---2,148---158---234--36---234---21---322--000--00-0
---1,107---401---616---69--351---734--44--807---1,026--61--223---1,320---649---732--116---51--4---346-------464-------184---1200-31--0-17-73
---9--24---9---19---9---11---9---18---9---18---17---48---19---2----------------------------------000--000
---11,304---9,591---3,461--19,017--7,092--5,183--1,646--819---1,709---4,584---17,121---10,420---3,751---10,655---4,860---4,639---1,378---1,557---514---817---1,067---2,616---1,4090-1,193--0-436662
--4,899--4,031--884--56,452--56,535---35,421---23,326---19,311---16,708---12,071---16,397---22,502---10,366---5,887---8,581---4,180--2,539---14,274---4,665---15,412---6,798---3,112---7,2470-3,918--0-227-2,035
---858--4,735--5,343---18,431---22,950---3,442---12,869--36,233--2,296--5,079--5,330--17,009---5,807--19,144---534---124---12,598--3,395---872---4,254---8,583--847---1,1250681--0-3452,025
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--3,855--23,452--8,117--73,224--48,432---14,220---23,593--34,222---6,690--22,496---13,296--13,181---6,900--25,261--240--7,004---3,115--15,712--4,244--1,307---6,371--11,411---3,04105,966--07,8898,971
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196,120196,664199,580194,262182,538186,868178,366180,162163,706162,641164,119132,948129,055131,435106,878122,944126,088122,603131,108139,697105,121109,932109,511110,003116,774116,257125,31581,072141,043143,812152,302157,491145,550142,328147,549157,445153,231153,636155,655157,692156,469161,212165,330174,049166,350168,84814,06718,4978,45414,89519,21315,387
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1,8582,4025,31814,1002,3756,706-3,55247,21530,60929,69331,17110,0036,1108,491-16,066-16,752-13,608-17,094-8,53329,693-4,882-71-49228,93135,70235,18544,816-76,419-16,448-13,679-5,18946-11,945-15,167-9,946-247-4,476-4,072-2,053-16,357-17,580-12,836-8,718155,552147,853150,351-4,430-716-9,028-4,3183,82713,808
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