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*ST信通 (600289)


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*ST信通(600289) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
58,26438,23323,160139,72480,35760,15428,601135,75679,65557,46623,408130,06368,61652,94119,660140,81478,25642,77426,150128,54672,93845,21028,455120,53157,72734,89418,539117,52961,09735,41317,33594,64559,94636,15315,615115,73962,65936,91710,25497,44851,07033,68117,352111,20361,17933,69124,81276,86457,78235,53610,20169,71251,76432,80911,346
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27371501,3544854413782,0041,5675131083,6651,7205453633,4402,5453261892,3571,7001,0931821,0245691441771,9931,431964511,60510199282,077266121803,0526449292,1851,135617342,1351,636399721,6771,061793652
3194243815,6338091,5894,62912,10023,0333,0302,1994,3343,6422,3131,2383,7407,2556,3601,9409,42522,4491,0882,64316,28116,9233,1771,45915,95315,6128,5622,00918,53315,6035,314--12,8096,1576,4423,20017,55141,41234,7206,94515,06364,44462,147--26,408------29,664------
58,85638,72823,592146,71181,65162,18433,608149,860104,25661,00925,715138,06273,97855,79921,261147,99488,05649,45928,279140,32797,08747,39131,280137,83675,21938,21520,174135,47478,14044,93919,394114,78375,64941,56615,643130,62569,08243,48013,534118,05192,54568,45024,326128,451126,75896,45524,846105,40859,41835,93610,274101,05452,82433,60211,998
16,82713,4067,56946,21337,11522,15613,01751,89137,57329,05010,11644,75736,43823,9389,67854,79733,99520,06611,90648,66028,52918,36012,75246,89222,24115,1787,81043,31632,78923,3957,03953,97043,73127,32412,08161,74129,96820,6519,78140,81131,44520,57710,45540,45242,83422,23312,30458,14647,86326,0568,72264,08318,63012,6644,422
----------------------------------------------------------------------------------0--------------------------
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----------------------------------------------------------------------20,376----------0--------------------------
31,85922,57215,50957,22343,56730,24720,46852,50136,25925,12814,95839,04830,33018,72212,63632,92926,80118,18410,75128,01519,27313,72311,98226,00616,88011,16310,83922,84525,51113,9657,11325,39617,92213,7808,527--15,51711,2377,09819,34615,01011,3697,13616,76213,6748,9845,46514,54112,2258,1271,61610,9257,9155,1762,553
4,2073,6701,6995,8574,4192,7811,8448,9795,9856,0552,50811,3788,6285,4381,88710,5876,5165,0701,9579,4146,8765,5132,7988,6165,9575,0933,4108,8987,6955,9552,1497,3706,0834,0932,8237,0565,9854,6012,5749,7516,1873,4552,3267,7175,7063,9372,5607,6695,9383,1791,9456,3754,5443,9751,889
22,38314,0216,98739,28314,33916,2079,232170,81278,35318,09613,34131,76326,80724,94612,64835,37526,82020,2709,80131,90239,12021,5469,29335,01633,73321,96811,27732,36318,37014,7064,62626,34920,18715,09011,57130,94423,21313,8512,3918,61921,97218,63412,0459,12526,23714,69412,89323,2724,1402,8182,5355,9958,7357,7234,549
75,27653,66931,764148,57699,44071,39144,562284,183158,17178,33040,923126,946102,20373,04436,849133,68894,13263,59034,415117,99193,79959,14136,826116,53078,80953,40333,337107,42284,36458,02220,926113,08587,92360,28635,003120,11874,68450,33921,84478,52874,61454,03531,96274,05588,45149,84833,222103,62770,16640,18014,81887,37939,82429,53813,412
-16,420-14,941-8,173-1,865-17,789-9,207-10,953-134,323-53,915-17,321-15,20911,116-28,225-17,245-15,58814,306-6,075-14,131-6,13722,3363,288-11,751-5,54621,306-3,590-15,188-13,16228,052-6,224-13,083-1,5321,698-12,274-18,720-19,36010,507-5,601-6,859-8,31139,52417,93114,415-7,63654,39638,30746,607-8,3761,781-10,748-4,245-4,54413,67513,0004,064-1,414
------------------------------------------------------1,2501,250950400769816790641595------1,5311,3781,229--1,0001,0001,000----5,4445,4445,4491,600------
--------------13913981------------3--------------------232319487849181542819----0--11111110105551,39744--
665220--421032009976121110813299285--17109725,926333027603023111384142262612495--25257----
--------------490160------70-----28320------------285---------------19------------------0--------------------------
--------------0--------------11,005--------------------------------15,00015,000--30,00015,01715,017------0----------0--------------
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66522006333018203720010,7313276121110829829928501,2901,28297741126,76415,93215,91174930,70915,04915,048301,5441,3871,23311,0531,0371,03722145,4585,4545,4553,0212614--
127451721,4431,5083742965,1736,9697,7301,38512,68910,1786,6431,4656,2085,8684,2031,91414,00912,8774,4591,57314,93514,36111,0422,6756,1001,8401,5418482,0381,1989806042,4571,6021,1818231,5459641536566355236015028,88228,63428,5542,203589521488172
------50----------------------324------1,624--------------350350350501,539675675639611611467--1,050600300--55,03055,00055,000------------------
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----------------300----250250------324324------------------5,425--------------7,4007,6007,400------0--------------------------
--------------------------------300300--11,005------1,716--------------------20061----------0----------0------1,158------
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127451721,4931,5083742965,1737,2697,7301,38512,93910,4286,6431,4656,5326,4924,8271,91426,63812,8774,4591,57316,65114,36111,0422,67511,8752,1901,8918983,5771,8731,6551,44310,5289,8139,0488232,5951,5644536555,69355,55255,36015028,88228,63428,5542,2031,746521488172
-121-445-67-1,491-1,506-374-296-4,540-6,969-7,648-1,385-12,937-10,356-6,643-1,4654,199-6,460-4,820-1,909-26,626-12,866-4,449-1,565-16,353-14,062-10,756-2,675-10,586-908-914-48723,18714,05914,256-69420,1815,2376,001-792-1,050-177780-64-54,640-54,515-54,323-127-28,869-23,176-23,1003,2521,275-261-484-172
----------------------109,587109,587------2,0002,0002,000--------9------1,037150150--8,9868,9868,986--400----------0--------------------------
--------------------------------2,0002,000----------9----------------------------------0--------------------------
--------------5,0005,0005,0002,00021,0003,0003,0003,00024,000------31,00013,00013,0007,00030,01017,01017,01012,00049,50030,0009,0002,00048,00035,50015,5009,50040,30040,30017,3009,30050,72548,72531,72512,80054,40946,80224,3098,09047,80237,80217,6029,04028,39016,89013,6908,090
--------------0------------------------------------------------------------------0--------------------------
--------------0----------904------------------------------------------------------0----------0--------------
00000005,0005,0005,0002,000130,587112,5873,9043,00024,0002,0002,0002,00031,00013,00013,0007,00030,01917,01017,01012,00050,53730,1509,1502,00056,98644,48624,4869,50040,70040,30017,3009,30050,72548,72531,72512,80054,40946,80224,3098,09047,80237,80217,6029,04028,39016,89013,6908,090
------2,0002,0002,0002,00024,00024,0003,0003,00024,000------24,0006,0006,000--37,00019,00019,00017,00034,51019,51019,50015,00047,50028,0007,000--51,00037,50012,5006,50028,30028,30010,5005,20073,24460,21948,71914,50052,24241,24517,4758,09031,34025,34017,4908,89029,60018,60014,60010,100
------55554,8204,8064,5772362,2601,7284352004,1903,7193,7193475,3455,1902,6413314,6774,0161,0184585,2354,3181,3657014,4503,6013,1756261,4461,0187182758,4967,9747,5227403,8552,9091,7959032,3062,0801,5914573,9043,309899348
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----------------16,210----60------1,9541,957----2,592------3,5497--------------66--------------0----------0------31------
0002,0052,0052,0052,00528,82045,0157,5773,23626,3201,72843520030,14411,6769,71934744,93824,19021,64117,33142,73723,53320,51815,45852,73532,3188,36570155,45041,10715,6817,12629,74629,31811,2185,47581,74068,19356,24115,24056,09744,15419,2708,99333,64627,42019,0819,34733,53421,90915,49910,448
000-2,005-2,005-2,005-2,005-23,820-40,015-2,577-1,236104,267110,8603,4692,800-6,144-9,676-7,7191,653-13,938-11,190-8,641-10,331-12,718-6,523-3,508-3,458-2,198-2,1687851,2991,5363,3788,8052,37410,95410,9826,0823,825-31,015-19,468-24,516-2,440-1,6882,6485,039-90314,15610,382-1,479-307-5,144-5,019-1,809-2,358
----00-------0------0------2------1-------1-------0-------2------0------0--0---31212--6-------7-0-0--
-16,542-15,386-8,240-5,361-21,300-11,586-13,254-162,683-100,899-27,546-17,829102,44672,279-20,419-14,25212,363-22,211-26,669-6,392-18,226-20,769-24,841-17,442-7,766-24,175-29,452-19,29515,269-9,300-13,212-72026,4205,1644,341-17,68041,64210,6175,223-5,2787,458-1,713-9,321-10,140-1,936-13,548-2,665-9,407-12,926-23,542-28,823-1,6009,7997,7201,771-3,944
32,80532,80532,80538,16537,00738,16537,007200,848200,848200,848200,84898,40298,40298,40298,40286,03986,03986,03986,950104,265104,911104,265104,911112,031112,031112,031112,03196,76296,76296,76296,76270,34370,34370,34370,34328,70128,70128,70128,69921,24221,24221,24221,24223,17823,17823,17823,17836,10436,10436,10436,10426,30526,30526,30526,305
16,26317,41924,56432,80515,70726,57923,75338,16599,949173,303183,019200,848170,68177,98384,15098,40263,82859,37080,55886,03984,14379,42587,469104,26587,85682,57992,736112,03187,46283,55096,04396,76275,50774,68452,66270,34339,31733,92423,42228,70119,52911,92111,10221,2429,63020,51213,77123,17812,5627,28034,50336,10434,02528,07622,360
---11,556---147,490---38,162---247,958--2,523--12,956--1,804--10,512--1,099--9,098--357--7,268---2,450--10,365--4,520--18,902--6,409--8,414--6,033--7,957--5,13407,371--3,961------4,137------2,760--
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--297--2,578------67,785------1,843------2,762------5,119------1,677------1,600--585--5,726------2,440------2,617--1,586--3,047--31------------------
--1,185--2,683--1,268--2,613--1,173--2,342--1,156--2,377--1,183--2,347--1,137--2,280--1,160--2,319--1,069--2,178--1,026--1,988--1,791--2,424--95405,455--1,358------3,001------3,662--
--1,723--3,291--2,758--6,469--3,778--5,862--2,876--5,238--2,479--6,147--2,991--6,074--2,699--3,606--1,763--3,006--1,387--2,439--1,136--1,379--746--1,508--671------944------363--
--23--107--48--116--33--76--36--62--5--40--22--149--92--164--80--103--19--81--18--17--7--156--388------------------
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--2--3,015------21--9--4--2--54--53--9--13--13--4---8--9--10--0--6---2--10--15--64--73-------0----------
-----------6--0--------------------------------------0-------------------3--48--33--118--34------3------0--
--------------0-------------------------------------------------------8--166------0--------------------------
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------5---3--718--470--1,203--588--1,069--693--1,365--641--2,002--1,018--2,301--1,364--2,199--1,178--1,653--720--2,563--1,520--4,407--2,354------997------899--
------6-------88--222--63--307---631--254--12--0--9---8---1---52---8,118---42--12--32---1,076---1,115---11---11-------975-------4--
-------164------2,318-------187-------280-------3-------92------209-------314-------376------92--0--139----------------------
--------------0-----------------------------------------------1------1----------000----------------------
---3,982--8,237---3,992---66---231--1,671--1,407---13,195--1,078---2,483---3,451--1,740---1,328---1,300---248---871---3,135---3,468--490--4,923--1,389---1,019---25-------687------1,531--
---680--14,589--4,572---30,252---17,075---10,273---68,042--47,989---39,220---18,545---36,332---5,929---26,465--12,045---27,788---24,902---36,890--3,241---26,745--18,885--12,06002,387--14,525-------6,375-------2,585--
--1,852--119,123--24,310--154,763---8,222---4,443--42,622---41,652--18,244--19,231--22,871--6,115--10,089---3,249--5,616--3,780--11,326---5,915--9,725---437---7,913031,475--26,179-------5,289-------2,324--
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---3,804---7,845-------90,764-----------------------------------------------------------221--121--0---701---2,930---------------239--
---14,941---1,865---9,207---134,323---17,321--11,116---17,245--14,306---14,131--22,336---11,751--21,306---15,188--28,052---13,083--1,698---18,720--10,507---6,859--39,524--14,415--54,396--46,607-------4,245------4,064--
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