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乐视网 (300104)

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乐视网(300104) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
7,09964,76044,54736,39110,091158,292131,57595,85737,793545,344447,624358,368263,0851,463,4191,183,341789,000282,1411,004,474593,424347,264138,554582,907404,778228,98285,735145,84080,21941,75513,27154,33333,26123,96415,97938,18226,78216,1004,49918,41310,2357,77915,12110,6077,2845,5152,070
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
----------------------------6,0006,000----------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
--1157365047172,3341,8581,4951,0665,0054,5064,0931,3242,067931145----------------------------------------------00--000
------------------------------------------------------------------------------00--000
-----------6,459-------------14,42140,914--------------------------------------------------00--000
--559------11,90011,900----2,0402,0402,0404943,02992----113------191,2141,204--45140517171,2191,217681411154154--------00--000
1,3555,9482,7902,50830,81651,99715,67417,2396,439116,23085,81737,42377,88068,273121,03632,60666711,32925,38718,3117,87013,91446,9638,17282414,64319,3158,65115,19010,9228,4448,1235,9592,3732,20097336299168621188685579684358
8,45471,38248,07339,40341,625218,063161,007114,59245,297668,619539,988401,923328,3611,577,7021,311,400827,751282,8091,015,916618,811365,576146,424596,840452,954238,35986,559160,93499,94050,42428,47866,47442,92232,76822,34940,70929,13517,0744,86119,40310,9217,99116,00811,4628,0805,5992,428
2,80449,28329,54824,3918,169200,978157,224136,95269,549688,354640,062485,693322,6161,272,198985,928610,018215,812756,256432,080245,054135,749481,375341,100144,82652,15584,10935,64916,5167,40424,71417,8098,8753,5257,2266,9343,8791,2382,1652,0321,3611,8811,113833216206
---199-199-204---2,195-2,151-1,7411,911-4,0884,0563,923-12,45272,13657,40751,5513,000--------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
--------------4--134--464589888181----------------------------------------------00--000
------------------------------------------------------------------------------00--000
5,28718,89613,4579,7736,43045,53039,08226,93713,837107,64074,93350,92926,143109,81975,66645,92023,24459,54353,96528,64415,63535,43523,79614,2936,77221,34513,9199,2834,68212,3019,6466,3783,5636,4735,4033,0881,3012,8061,7931,0741,5421,090646664529
30320272262824,3204,2772,4371,84217,68416,51413,6226,61840,45734,16926,62310,65325,76221,85617,8875,44614,41011,2188,5781,6216,1874,6623,5709324,7853,9802,8941,0173,7301,8771,3764281,6697812981,2811,00482112720
1,80219,5969,0779,61632,62476,90952,47129,27323,711116,62285,88866,25659,096188,911103,80564,14023,64286,78429,93827,48317,61942,20242,47024,52911,31231,70723,64314,8786,57514,0536,6175,3834,4948,5903,9622,2521,2076,2153,6182,2022,9631,9841,0702,943728
9,92287,89652,15543,83947,305325,542256,903199,862110,849932,674821,453620,468402,4791,684,5081,257,056798,832276,352928,346537,838319,068174,449573,422418,584192,22571,860143,34977,87444,24819,59455,85438,05223,53112,60026,01918,17710,5964,17412,8558,2244,9367,6675,1923,3703,9501,482
-1,469-16,514-4,082-4,435-5,680-107,479-95,897-85,270-65,552-264,055-281,465-218,544-74,117-106,80654,34328,9196,45787,57080,97246,508-28,02523,41834,37046,13414,69917,58522,0666,1768,88510,6204,8709,2379,74914,69010,9586,4786866,5492,6963,0558,3406,2714,7101,649946
55----------------2,761----76,000--6,0006,000--5,6565,6565,6565,6567,655405405405700700600--1,0001,0001,000--5,000----------00--000
--1361004210,2276,8331,5341053,933298----1098181----------36------30121121156150150150--750----------00--000
1252931630926914098271179597242110----110------1----------------------190--00--000
------------------------------------------------------------------------------00--000
--35,12031,03130,05959363,22341,9641,964--69,38869,38869,38867,01112,210----6,000--------------------------------18----------00--000
------------------------------------------------------------------------------00--000
6735,78531,44730,37286373,59048,8953,52511676,16169,74469,395143,01412,3226,0836,0826,0015,6565,6565,6565,6667,6914054054051,002911811561,1501,1501,15005,7680001900000000
--1,2791,0531,03722522,11219,01614,8018,931261,145247,971202,842165,943546,995405,198180,414107,852280,935207,323128,30560,195127,38788,88456,31129,31290,68369,36948,90426,73477,52555,54334,78216,14181,18570,76140,47017,46426,53815,8219,69412,81810,3756,6603,189497
--------400----------------365,878326,614223,79940014,2238,92862008,951----------------------11,0002,200--------00--000
------------------------------------------------------------------------------00--000
------------------------------------------23,92020,49720,497------------------------------00--000
--32,70032,30028,800--56,94466,99640,400--10,00013,600--6,70066,988------8,973454453--00008565650550--------------00--000
------------------------------------------------------------------------------00--000
033,97933,35329,83762579,05586,01255,2018,931271,145261,571202,842172,643979,860731,812404,213108,252304,131216,705129,37860,195160,258109,38276,80829,31290,76869,43448,96926,73477,53155,54934,78216,14192,18572,96140,47017,46426,53815,8219,69412,81810,3756,6603,189497
671,806-1,906536238-5,465-37,117-51,676-8,815-194,984-191,827-133,448-29,629-967,538-725,729-398,131-102,251-298,475-211,049-123,722-54,528-152,568-108,977-76,403-28,907-89,767-68,523-48,158-26,678-76,381-54,399-33,632-16,141-86,417-72,961-40,470-17,464-26,348-15,821-9,694-12,818-10,375-6,660-3,189-497
----------73,00073,00061,00011,000315,765545,950425,714218,7741,114,451881,733395,178100,2254,79115,369----42,04041,55941,55928,84055,14855,11421,85313,1283,5482,828------------68,49668,15600--05,2800
----------73,00073,00061,00011,000311,100311,100320,100----400,438395,178100,225--------------------------------------------00--000
--------081,27877,07049,25075,000374,620424,56448,6311,311628,956311,654316,61326,329904,657660,590392,409191,377266,060126,57962,90018,000135,00092,00051,000-16,40078,30080,20045,5006,80044,20023,00015,000--20,35013,8509,8504,0453,54584500
----------------------------------189,52698,200------------20,000----39,40039,400------------------00--000
----------213,645100,500100,500--268,91638,74038,4058,77627,24646,71925,097--40,093------------------------------------------00--000
00000367,922250,570210,75086,000959,3011,009,253512,750228,8611,770,6531,240,106736,889126,5541,139,068774,159392,409191,377308,100168,138104,45946,840210,148147,11472,85336,128121,24883,02845,5006,80044,20023,00015,000088,84682,0069,8504,0453,5458455,2800
----------196,575101,88672,60820,485443,534516,606165,268119,146494,710197,35576,44936,882674,693346,007231,88882,611173,84197,78124,7282,01484,64559,93122,9185,51443,84020,1008,8002,80010,7002,0002,000--17,35015,2304,3004545450300
1,5868,4276,8565,1692,18940,41620,15413,2067,25668,12732,52110,3007,85843,61225,9948,0322,32814,41112,6148,0532,50516,17915,4149,4542,00811,4798,4465,2301,0645,1433,1612,0137362,7692,2241,8599244839821674261013
------------------------------------------------------------------------------00--000
--16116116115444,55446,15313,5791,81162,27957,69751,655479284,581296,128222,0842,44713,4309,9458,9173,4012,7531,7795901842,55713555104834826----------269--00--000
1,5868,5877,0165,3302,343281,544168,19399,39329,552573,941606,823227,222127,482822,903519,478306,56541,657702,533368,566248,85888,517192,773114,97434,7724,20698,68268,51328,2026,58749,46623,30910,8393,53613,4694,2243,8599218,06715,6284,51611971460313
-1,586-8,587-7,016-5,330-2,34386,37882,377111,35756,448385,360402,430285,527101,379947,750720,629430,32484,896436,535405,594143,551102,860115,32753,16569,68842,634111,46678,60144,65129,54071,78259,71934,6613,26430,73118,77611,141-9270,77966,3785,3343,9263,4747995,280-313
--00012196-10-699-583-24222,037121171-1811,113-26-28531-1481-516-65-0-015-920-1------------01--000
-2,987-23,295-13,005-9,230-7,783-26,564-50,618-25,583-17,929-74,377-71,444-66,706-2,366-124,55749,36461,283-11,078226,743275,49066,05220,337-13,837-21,36139,41328,44239,22032,1432,66911,7626,01210,19210,266-3,129-40,995-43,227-22,852-16,87050,97953,253-1,305-550-631-1,1503,741136
22,68545,98045,98045,98045,98072,54472,54472,54472,544146,921146,921146,921146,057271,478271,478271,478271,47844,73544,73544,73549,98558,57258,57258,57258,55519,35219,35219,35219,35213,34013,34013,34013,34054,33554,33554,33554,3353,3563,3563,3563,9073,9073,90716630
19,69822,68532,97536,75038,19745,98021,92646,96154,61572,54475,47680,215143,692146,921320,842332,761260,400271,478320,225110,78770,32244,73537,21197,98586,99858,57251,49522,02131,11419,35223,53223,60610,21013,34011,10931,48337,46654,33556,6092,0513,3563,2762,7563,907166
---1,133,727---1,006,488---573,369---130,853---1,818,431---83,001---22,189--8,030--21,712--10,924--12,880--6,630--23,238--11,208--18,997--9,046--13,088--5,840--7,010--04,448--03,0251,468
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
--113,671--9,972--385,030--13,926--1,088,154--23,916--35,197--4,986--12,015--2,946--5,369--2,005--2,777--838--690--348--394--267--172--0410--09610
--12,370--6,061--14,797--7,916--32,273--16,841--20,927--9,139--11,357--3,791--4,669--2,172--3,893--3,123--4,789------3,693--1,685--2,131--0952--012455
--5,863--3,790--79,737--33,690--308,409--110,723--207,144--90,412--152,612--65,510--103,264--46,236--58,709--24,269--38,119------12,710--2,811--3,081--01,666--0854673
--59--59--22--81--74--28--68--62--94--41--32----------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
--346---316---941--631--10,797------3,542------3,763--------------------------------------4--00--001
--------------------------0------0--------------0--------------------------00--000
--------------------------0------0------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
--49,948--19,108--50,246--38,512--88,340--30,081--55,014--19,469--28,432--5,792--15,129--7,566--11,418--4,608--5,848------1,269--284--458--076--0013
--47,912---8,552---68,250---7,397---17,365---25,910---3,664---1,507---7,875---8,526---1--71--136--135----------------------00--000
---193--17--5,151--249--70,817---14,932---25,609---12,456---31,103---12,132---16,913---6,186---2,438---117---63-------67---47---26--0-73--0-90
---------------------------345--125--649------------------------------------------00--000
---22,550---11,936---26,556---8,022--9,733---49,649--16,706---90,495---40,371--4,622---47,115---49,191---12,316---3,197---2,137-------164---87---246--0-76--01-1
--29,264--18,302--27,394--17,287---151,307---174,706---480,668---63,220---422,698---56,850---160,244---95,765---97,826---19,203---77,419-------21,646---7,854---4,737--01,274--0-2,584-406
---25,913--965,548---740---51,290--121,095---48,506--73,498--57,968--355,565--29,716--99,484--129,443--27,184---15,749--21,092------5,267--3,579---1,298--0-343--0142-867
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
--906,436---------------6,643---3,429--13,573--6,405--3,416--674--6,865--3,154--2,811--261--704------147----------00--000
---16,514---4,435---107,479---85,270---264,055---218,544---106,806--28,919--87,570--46,508--23,418--46,134--17,585--6,176--10,620--9,237--14,690--6,478--6,549--08,340--01,649946
----------------------------------0------------------------------------------00--000
--------------------------0------0------------------------------------------00--000
--------------------------25,763--7,513--4,827--1,162--19,849--3,214--3,470------14,565------------------00--000
19,69822,68532,97536,75038,19745,98021,92646,96154,61572,54475,47680,215143,692146,921320,842332,761260,400271,478320,225110,78770,32244,73537,21197,98586,99858,57251,49522,02131,11419,35223,53223,60610,21013,34011,10931,48337,46654,33556,6092,0513,3563,2762,7563,907166
22,68545,98045,98045,98045,98072,54472,54472,54472,544146,921146,921146,921146,057271,478271,478271,478271,47844,73544,73544,73549,98558,57258,57258,57258,55519,35219,35219,35219,35213,34013,34013,34013,34054,33554,33554,33554,3353,3563,3563,3563,9073,9073,90716630
--------------------------0------0------------------------------------------00--000
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