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鸿利智汇 (300219)


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鸿利智汇(300219) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-31
239,512145,86864,690244,486200,409130,04367,418275,097246,426152,08874,453344,735256,930179,50382,923314,181230,436132,47261,494194,638127,73578,89435,436146,76698,41559,79629,23093,34761,05736,88016,44962,66247,10129,59014,07354,72839,62125,05611,70753,21639,44225,08811,02147,3238,90326,35022,940
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6,5445,1683,2445,0625,3034,0201,60113,9369,5106,4352,67319,83616,76411,2935,3783,5613,7102,0566471,9991,4221,0244631,8601,8181,0766511,3781,2866293081,2711,0885761858161,2653021631,09296047821226810217495
4,6493,3141,0083,5646,1794,8492,3146,4887,6256,2679,27212,08610,6269,4874,5068,9458,9196,8444,2205,9337,4632,5433,5781,4981,8551,4053004,4632,4221,0887382,3332,3701,3996812,0722,0731,4241,0741,7771,2451,1087291,0471691,7331,025
250,704154,35168,943253,112211,890138,91271,333295,521263,561164,79086,398376,657284,321200,28392,807326,688243,065141,37166,362202,570136,61982,46139,477150,124102,08862,27730,18199,18864,76638,59717,49566,26650,55931,56514,94057,61742,95926,78212,94456,08541,64826,67411,96248,6389,17328,10024,460
166,79798,03545,890141,581141,19487,76848,754122,780151,19496,82845,350225,655170,424118,88858,684245,436179,274112,28749,810125,76677,48248,36824,06690,96856,66837,77221,18352,61237,11126,38312,45236,87132,94519,7398,81132,50224,60113,0706,72738,87232,23120,54210,81328,5468,60517,12616,286
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48,98434,27020,15954,65239,93628,96016,74456,87742,46929,43816,23750,66636,54924,91013,54042,66929,72119,60910,25130,05421,15815,8366,91222,54016,59511,1735,06913,8479,5445,7872,79610,3977,0474,7992,4268,7066,3184,1872,1127,6925,7023,9312,0415,2799822,8582,054
9,5966,0072,6118,6096,3733,4171,48213,87113,37611,7647,06715,09511,8818,9904,31012,06110,7415,9283,49111,0617,9815,0321,7656,9725,2213,2641,8344,4413,0682,0157853,0802,3031,5368062,8012,6902,0481,3263,6862,6461,6656471,9571171,513501
15,0199,9693,79017,01712,4448,8034,43323,22815,04210,5717,13720,29014,1078,7574,43815,23712,8028,6083,17212,23410,8114,2865,2856,0706,4774,5521,9047,4584,2012,5131,4525,0722,1641,4017085,0192,3821,5751,2363,0711,9971,4985603,8468852,8822,362
240,396148,28072,451221,859199,947128,94971,412216,756222,081148,60175,791311,706232,962161,54680,972315,404232,538146,43366,723179,115117,43273,52238,028126,54984,96256,76129,99078,35853,92436,69817,48455,42044,46027,47512,75249,02835,99220,88011,40253,32042,57727,63614,06139,62810,78824,37921,203
10,3086,070-3,50831,25211,9439,963-8078,76541,47916,18810,60764,95051,35938,73811,83511,28410,527-5,061-36223,45519,1888,9391,44923,57517,1265,51619020,83010,8421,8991110,8466,0994,0902,1888,5896,9675,9021,5422,765-929-962-2,0999,009-1,6153,7213,257
7275573874,1784,1174,0804,27549432918019070300300--15,89213,1503631692,4972,437800--3,065652650--1,650--0--0--0--160--------------230----
00--214646463011----4130----1377831--0--0--342929--0--0------0--0----------------0----
477449182,525957845442,4344,1824,1505566,405354321320269425425--1,510161133634233021171616150--0--00------3222--0----
3056--3681,2951,234600656692--0--0----771--------------------------0------0--0160160------------26-3--
2602592002,4529206483722121,0001,000943448323071008,3742,2402,167--824175281--1,130------1,200------0------479----------------0----
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1,7681,2716049,5447,3356,8535,3373,8256,2145,3308407,2331,48792942025,44215,8932,9861694,8322,6291,08214,5651,0231,009212,86716161500006391601600032222326-30
37,93514,5827,46236,26613,80110,0464,37539,04323,60618,7399,51333,71920,86213,2677,36935,29921,49216,1017,29240,28732,74824,3458,35421,53917,83213,6596,58711,0425,8494,1317716,9566,1295,1703,37119,19818,20014,5044,52810,6998,8833,9911,4027,1961,3391,0362,081
6006006003,6502,0002,0002,0001,1605,5825,35967424,99425,10423,9142,1286,76432,2845,3641,26518,2967,03112,3457,69219,90113,4021,787--5,0023,292952--4,0613,7180--0--------300----600200--
------------------------0--------------------------------------------------------------0----
786186--1,8420--------------0----35,968-2,864-2,864--11,416--------------12,878--0------0--0----------------0----
234234--60--1724,5893,241--3,1111,4791,5841,4792002,0342121--39--------------911--0------0--0------107--------0----
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39,55515,6028,06241,76515,80112,0466,54744,79332,42824,09813,29860,19247,55038,6599,69780,06450,93318,6228,55770,03739,77936,69016,04641,44131,23415,4476,58729,8349,1415,08377111,0179,8465,1703,37119,19818,20014,5044,52810,8079,1833,9911,4027,2561,3391,2362,081
-37,787-14,331-7,458-32,221-8,466-5,194-1,210-40,968-26,214-18,768-12,458-52,959-46,063-37,730-9,277-54,623-35,040-15,637-8,388-65,206-37,150-35,608-16,044-36,876-30,211-14,437-6,566-26,967-9,126-5,068-756-11,017-9,846-5,170-3,371-18,559-18,040-14,344-4,528-10,807-9,151-3,989-1,400-7,234-1,314-1,239-2,081
404040252525--150757506,1336,8755,7713,0271,3692450--75,97177,29171,171----------3213213213210--0--100100----47,16647,16647,166--4,8994,899919--
4040--252525--15075----3,2563,997----1,369------4,800360--------------------0------100----------------038--
64,24035,05021,02132,10029,26018,26010,16026,87921,54422,6196,40053,69744,38642,26711,73043,20034,7008,5003,6287,0006,5006,0006,00028,50017,0006,0003,0006,300--0--0--0--2,6572,000----8,0005,0005,0004,0004,0803,0805,093--
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16,25411,1765,9535,1733,5631,6341,471--17,03615,5874,2404,5913,7261,7761,6682,814532077013,19467612,0352,73925425974------0--0--0--0------7287285283404621----
80,53446,26627,01337,29832,84819,91911,63127,02938,65538,28110,64064,42154,98749,81416,42647,38335,4778,5004,39896,16584,46789,2068,73928,52517,4256,9743,0006,62132132132100002,7572,1000055,89452,89452,6944,3409,4408,1796,0120
44,00022,1506,02128,11826,00312,9795,76048,67234,72326,1146,55269,63748,54122,73910,25916,8905,1193,1122,01517,1037,7445,3605,1804,080960960105778644----2,0002,0002,000--3,6573,6633,000--7,5007,5005,5001,0005,6351,5937,514357
1,4758073351,51093271120024,41023,15022,8349726,3035,1004,4247423,4022,6762,3471443,7612,6342,3842721,3401,11017485758742739--889893725301,3541,3261,307511351351325615259363--
118118--269------909661--------------------895----------------0----114114----------------------0----
6,9944,7833,05613,23911,10510,6391,8109,2587,4254,7917499,30311,41411,5197,4141,5303,5431,2281,5786062,274184--2,5643,375114--3,378--0------0--0------550556556227280462--
52,46827,7399,41142,86738,04124,3297,77082,34065,29753,7408,27385,24265,05538,68218,41521,82211,3386,6883,73721,47112,6527,9285,4527,9845,4451,2481904,9151,38673902,8892,8932,725305,0114,9894,307518,1858,1906,1871,0786,5151,6528,339357
28,06618,52617,602-5,569-5,193-4,4103,861-55,310-26,642-15,4582,367-20,821-10,06811,132-1,98925,56124,1391,81266174,69471,81581,2783,28820,54111,9805,7262,8101,706-1,065-418321-2,889-2,893-2,725-30-2,254-2,889-4,307-5147,70944,70446,5063,2622,9256,527-2,327-357
-41-33-35-21-156-33-3711212-17-7917815-239-535-994-603-315-113755255112-404683559277-110-34373936-151-117-38-12211-1-30-36-23-10-20-7-34-23
54510,2336,601-6,558-1,8723262,535-17,401-11,364-18,055438-8,652-4,75811,90134-18,772-978-19,200-8,20233,69854,10854,721-11,3477,707-751-3,104-3,488-4,540617-3,551-385-3,023-6,791-3,923-1,251-12,224-13,939-12,738-3,03839,63734,58841,532-2484,6813,592120795
16,47916,47916,47923,03723,03723,03723,03740,43840,43840,43840,43849,09049,09049,09049,94067,86267,86267,86267,86234,16434,16434,16434,16426,45726,45726,45730,37430,99731,30831,14931,14934,02034,02034,02034,02046,24546,72546,24546,2456,6076,6676,6676,6071,9261,9261,8061,011
17,02426,71223,08016,47921,16523,36325,57223,03729,07422,38340,87640,43844,33260,99149,97449,09066,88448,66259,66067,86288,27288,88422,81734,16425,70623,35226,88626,45731,92527,59830,76330,99727,23030,09732,76934,02032,78633,50743,20746,24541,25548,1996,3596,6075,5181,9261,806
--13,796--7,505--2,971---93,883---77,525--18,703--23,242--35,275--17,620--13,828--13,780--16,579--6,469--9,397--3,153--6,373--2,305--5,038--3,322--7,446--3,760--6,32402,7092,204
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--4,731--13,232--5,794--98,676--85,455--32,829--974--3,693--817--14,150--1,633--1,465--837--1,067--457--560--146--96--179--48--90--95014586
--8,976--17,131--8,338--20,190--11,400--17,057--6,496--14,103--6,984--9,941--4,449--7,506--3,345--4,836--2,164--3,560--1,663--2,153--833--1,570--751--1,1350790576
--534--442--182--3,921--1,224--1,346--717--922--274--357--180--313--162--123--48--94--47--137--50--86--39--260716
--1,430--3,990--1,219--1,790--371--669--383--331--222--265--123--181--71--70--32--61--26--58--20--21--10----0----
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--44---274--190--307--37---495--129---30---99--24---0--45---18--25---1--14--6--28--1--7--7--00552
--10--6--3--135--38--498------211--------------------------0----------------------------0----
--81--160--251--9,256--6,875---9,028---1,479--1,942--415--176------78------55--270---95------------------------0----
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--969--1,084--379--1,939--1,039--3,225--2,635--1,370--412--1,066--482---366--55---122---41--87--128--126--73--141--52--15008532
---578---1,429---211---103---71--1,345--1,600---6,502---151---3,412---3,082---365---111---21---123---87------12--12--65--22--90----
---16--306--299--706---68---1,126---14---648---556---1,460--173---252--113---210---31---408--9---172---59---128--45---2420-265-173
--252--1,163--444---1,336---265--1,916---143--1,421--867--176--160--9--10---82---20--481------------------------0----
---23,637---16,315---4,394---6,702---3,746--141---4,523---15,353---13,792---12,672---7,082---4,039---7,765---6,421---3,801---21---2,839--60---1,503---10---2,386---3,4370-703-1,818
---19,153---3,105--18,157--3,747---9,901---8,083--8,166---56,115---28,499---23,661---12,046---2,814---3,135---15,464---5,246---5,359---4,385---262---792---2,380---3,610---1,5870-3,045-808
--18,332--7,656---23,198--40,352--689--6,699--556--30,460--10,424--25,634--9,907--5,280--4,872--26,575--5,037--5,588--6,984--1,314--3,765---4,102--258--6,51603,9863,080
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--140---299---462---228--635---745------203-------956--264---45--610--1,001--0------0--------------------0----
--6,070--31,252--9,963--78,765--16,188--64,950--38,738--11,284---5,061--23,455--8,939--23,575--5,516--20,830--1,899--10,846--4,090--8,589--5,902--2,765---962--9,00903,7213,257
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------------------------------1,002--------------------------------------------------------0----
17,02426,71223,08016,47921,16523,36325,57223,03729,07422,38340,87640,43844,33260,99149,97449,09066,88448,66259,66067,86288,27288,88422,81734,16425,70623,35226,88626,45731,92527,59830,76330,99727,23030,09732,76934,02032,78633,50743,20746,24541,25548,1996,3596,60701,9261,806
16,47916,47916,47923,03723,03723,03723,03740,43840,43840,43840,43849,09049,09049,09049,94067,86267,86267,86267,86234,16434,16434,16434,16426,45726,45726,45730,37430,99731,30831,14931,14934,02034,02034,02034,02046,24546,72546,24546,2456,6076,6676,6676,6071,92601,8061,011
------------------------------------------------------------------0--------------------0----
------------------------------------------------------------------0--------------------0----
54510,2336,601-6,558-1,8723262,535-17,401-11,364-18,055438-8,652-4,75811,90134-18,772-978-19,200-8,20233,69854,10854,721-11,3477,707-751-3,104-3,488-4,540617-3,551-385-3,023-6,791-3,923-1,251-12,224-13,939-12,738-3,03839,63734,58841,532-2484,6810120795
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