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*ST六化 (600470)


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*ST六化(600470) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
186,71890,283309,725250,772154,32777,074383,858262,645168,48277,835372,036315,398166,22283,119397,643317,153189,66487,670416,102387,074233,943101,007355,457347,685178,85778,756323,018261,696173,52785,458455,449309,526207,70298,701253,632193,152106,04544,697218,830146,35777,00132,317230,105148,17789,95054,970269,927215,167146,15061,299225,645128,07066,91724,888125,63781,35653,73917,396
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1,48586966449417--1,7073,2743083081,0431,043001,1301,158----428441441177--584353150--432288144431299143------------00----110--1717--0--------------
3,7702,32217,91711,5788,2732,9248,9294,9903,8212,2396,7576,7031,3895682,8152,1957195252,7072,4261,6113,3253,8071,1087386009,5481,9153821,8453,0622,3061,1933942,000390896452,1025224493471,1229581721588466843039404096051304749181817
191,97393,474327,707262,799163,01679,998394,495270,909172,61180,382379,836323,144167,61183,686401,587320,505190,38388,195419,238389,941235,995104,509359,264349,377179,94879,506332,566264,044174,19787,446458,942312,131209,03899,096255,632193,542106,94144,742220,932146,87877,45032,665231,227149,13690,12355,127270,773215,868146,46962,239226,054128,67567,04724,935125,68781,37453,75717,413
184,91669,328251,334198,882133,57263,293336,896263,426155,30175,694316,184323,450179,07191,726295,705274,087179,23774,661340,601339,130214,18290,804254,885253,047139,54873,487312,162294,807206,865113,881403,970284,726201,16486,730254,975204,366121,17354,493204,174150,22598,21953,002160,058108,80766,82335,864256,035222,709151,18166,088177,845107,58059,01036,321118,58987,10059,06026,349
------------------------------------------------------------------------------------------0--------0--------------
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12,3086,14525,98819,28113,5407,36228,51122,31716,0089,34530,34723,68015,2608,58130,14222,96616,0909,02830,30122,17714,3778,47827,34420,54214,2898,16825,43918,49512,7607,97425,02818,54414,1157,96412,2768,5735,6303,1638,4456,6414,4532,4767,3145,8383,9361,8838,0795,9733,9102,2024,8673,5652,1501,1743,2432,3281,479792
1,4245462,1681,4949764923,6943,0142,2879224,4853,4082,1601,0107,2295,6454,1851,8156,9205,3283,3541,9136,4924,9083,0351,3717,3484,6943,5328843,8903,2862,3949835,7895,8742,7996163,3222,4161,8541,2151,2451,0257313377,3307,3005,4854,3035,4703,4852,3971,3163,5982,8702,223992
3,9845,48216,70715,7616,4653,03819,0436,1754,1873,31512,5598,3814,0051,86111,9645,1643,5511,70924,8434,3522,5374,52811,6864,7232,35150210,25110,4905,0942,3939,5957,5715,1765,5166,3985,0232,0088705,2381,8981,3105413,4782,2671,6291,0564,1392,9861,7031,2863,1742,3321,4133802,2361,4701,025488
202,63281,501296,197235,418154,55274,185388,144294,932177,78389,276363,575358,920200,495103,178345,041307,863203,06387,212402,664370,987234,450105,723300,407283,221159,22383,529355,201328,486228,251125,133442,482314,128222,850101,192279,438223,836131,60959,142221,180161,180105,83757,234172,095117,93673,11939,139275,582238,968162,27973,879191,356116,96264,97039,190127,66693,76863,78828,620
-10,65911,97331,51027,3808,4645,8136,351-24,023-5,172-8,89516,261-35,775-32,884-19,49256,54712,643-12,68098316,57418,9541,545-1,21458,85866,15620,725-4,022-22,635-64,442-54,054-37,68616,459-1,997-13,812-2,097-23,806-30,294-24,668-14,400-247-14,301-28,387-24,56959,13331,20017,00415,989-4,809-23,100-15,809-11,64034,69811,7132,077-14,256-1,979-12,394-10,031-11,207
------------------------------------------------------------------------------------------0--------0--------------
----8787878790909090----------------6694545----------11----290290290--707057----------174----01120----143143143143--------
0--2,6051001,400------1,9882,0242,0241211557500240----12830525026289553074--000--1141108936643221520----441--11711
----------------------------10,730------4,280----------------------------------------------------0--------0--------------
2464369349506232,18047210,3291602214294,0342381,1711,00232022795681404264104582282102841,0237455092409231,08278439512,6821,278717304773397211131383504352182885686214714661711359122715714546
------------------------------------------------------------------------------------------0--------0--------------
2464363,6261,0387102,2671,96110,4182493102,4176,0582,2611,29211,887395227955,6544493081047105873521111,3127515142431,2131,3791,07939512,7531,3487753048875073001336245473541841,1506862147161331827923423916414647
7,0764,3239,25113,6849,6487,68036,88339,64716,8587,56027,61713,2918,6132,84114,7399,5273,2712,19313,0519,4707,2835,2448,3256,0253,9391,30356,40024,23319,56013,18985,77273,63655,91126,710108,53455,06325,95710,44432,30519,5519,0915,04818,89111,1296,9103,28316,37411,0237,9142,9088,4914,8952,5271,4955,90010,1346,3215,952
--------------------4902,687490490--------456--------------170170------0------1,530--1,020--------------01,0000--66002,0871,6231,6063,8672,2002,200--
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--------------------------------------------1,1671,167------------------------------------------0--------3,316--------------
2,412--1,641--------62--32--------------14--------------------------0------2----25------0--0--0--331812120--------
------------------------------------------------------------------------------------------0--------0--------------
9,4884,32310,89313,6849,6487,68036,88339,71016,8587,59228,10715,9789,1033,33114,7399,5273,2712,20713,5079,4707,2835,2449,4927,1923,9391,30356,57124,40319,56013,18985,77273,63655,91126,710108,53456,59625,95711,46432,30719,5569,0915,04818,89111,1296,9103,28317,37411,0237,9143,60111,8266,9944,1623,1019,76712,3348,5215,952
-9,242-3,886-7,266-12,646-8,938-5,413-34,922-29,292-16,608-7,282-25,689-9,920-6,842-2,039-2,853-9,133-3,044-2,113-7,853-9,021-6,974-5,140-8,781-6,606-3,586-1,193-55,258-23,652-19,046-12,946-84,559-72,257-54,833-26,314-95,781-55,247-25,182-11,160-31,420-19,049-8,791-4,914-18,267-10,582-6,555-3,099-16,224-10,337-7,700-3,530-11,213-6,676-3,883-2,868-9,528-12,170-8,376-5,905
--------------------------------------------------------------0----5,0646,5943,7641,020107,850103,470----------0--03,60060027,29525,60025,60025,600--------
--------------------------------------------------------------------5,064--3,764--5,600------------0--------0--------------
104,86057,600144,270110,27081,77033,170230,200193,054139,80049,400193,324132,150103,95047,300151,364135,575114,22543,800184,477141,650122,20056,550192,967154,512112,31245,300231,198200,920134,87067,370238,830196,495137,89535,70094,35061,75021,7003,50029,60032,16028,60010,00033,54032,04026,84016,24085,60069,20046,60028,80063,29462,29446,29427,70065,35641,05628,0568,000
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----24,76319,40019,400--34,36018,2009,9094,30014,5077,0009,5774,50022,5955,8205,8205,82018,11210,549--5,9518,100--003000--04,500333--3----4,0001--1,000---5--0--206200--781,107--101,83572152120
104,86057,600169,033129,670101,17033,170264,560211,254149,70953,700207,831139,150113,52751,800173,959141,395120,04549,620202,589152,199122,20062,501201,067154,512112,31245,300231,498200,920134,87067,370243,330196,498137,89835,70399,41468,34725,4644,520141,450135,63128,60011,00033,54032,03526,84016,24085,60069,40650,40029,40090,66789,00171,89453,31067,19141,77728,5778,020
89,56344,113179,819134,78890,08826,400191,050110,98085,38032,530206,25995,33075,43043,730197,877134,614100,76459,050183,988151,275117,52247,493235,074192,423108,78050,043151,676123,70489,87032,781178,773147,70083,05027,10014,60010,8004,1004,10031,60031,50015,1005,00055,24053,24244,35121,54067,60051,20020,40015,30090,22883,86456,75919,77950,73923,11319,1005,000
4,3341,97310,4346,6354,7122,13414,19410,7118,6402,4219,6026,8144,4832,39715,84312,6859,6322,79413,88810,8167,5223,58121,27416,73112,6813,19820,78316,31312,0382,93417,11911,5079,1052,1337,2065,6464,9301198465503441183,7243,6133,3524472,0451,5719633424,5794,2863,7475925,1054,4833,854310
------------315------------------------------72------85------------------------------------0--------0--------------
4,8653,04411,78417,82115,9923,48911,41413,4486,2372,55410,7227,8435,2601,6573,9301,6351,090--1,6803,000--1911,501279----2,02788--2,6600------31--2,68087826811001241919--7768320552,005--------
98,76249,131202,037159,245110,79232,023216,658135,139100,25737,505226,583109,98885,17347,784217,650148,934111,48661,844199,555165,091125,04351,093267,849209,432121,46153,241174,485140,025101,91635,715198,552159,20792,15529,23321,80616,4499,0324,21935,12632,92815,7135,11959,06456,97947,72322,00669,64552,84821,43215,67494,80788,15660,51122,37655,84427,59622,9545,310
6,0988,469-33,004-29,575-9,6221,14747,90276,11449,45116,195-18,75129,16228,3544,016-43,691-7,5398,559-12,2243,034-12,892-2,84311,408-66,782-54,920-9,149-7,94157,01360,89532,95431,65544,77837,29145,7436,47077,60951,89816,432301106,324102,70312,8875,881-25,524-24,944-20,883-5,76615,95516,55828,96813,726-4,14084511,38330,93411,34714,1805,6222,710
42-1---2-4-350459-51325160-22-90-0390104118834837900-54-0-0-0-3-0-0-0-106-35-7---39-------9----0-12------0--------------
-13,76116,555-8,760-14,842-10,1011,54519,38222,84527,67914-28,167-16,508-11,356-17,5159,981-4,037-7,165-13,35412,145-2,855-8,1555,138-16,6574,6678,080-13,156-20,934-27,199-40,146-18,978-23,324-36,964-22,901-21,941-42,085-33,680-33,424-25,25974,61869,352-24,290-23,60315,333-4,326-10,4347,123-5,090-16,8805,459-1,44519,3455,8829,57713,811-160-10,384-12,785-14,402
31,65034,91740,41040,41040,41040,41021,02821,02821,02821,02849,19549,19549,19549,19539,21439,21439,21442,82327,07027,07027,07043,14343,72743,72743,72743,72764,66164,66164,66164,66187,98587,98587,98587,985130,070130,070130,070130,07055,45255,45255,45255,45240,11940,11940,11940,11945,20845,20845,20845,20825,86325,86325,86325,86326,02326,22326,22326,023
17,88951,47231,65025,56830,30941,95540,41043,87348,70721,04221,02832,68737,83931,68049,19535,17732,05029,46939,21424,21518,91548,28127,07048,39451,80730,57143,72737,46224,51545,68464,66151,02265,08466,04487,98596,39196,646104,812130,070124,80431,16131,84955,45235,79229,68547,24240,11928,32950,66743,76345,20831,74535,44039,67425,86315,83913,43911,621
6,067---25,733--2,891---52,591---1,607--3,956---3,055---20,689---5,946--3,888--2,988---33,406---9,391---1,004---607--5,398--3,486--13,654--6,860--8,023--4,640--4,765--1,64907,091--8,529--9,965--1,895--5,971--3,021--
------------------------------------------------------------------------------------------0--------1,219--------------
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-344--15,240--70,152--31,752--220--1,062---313--939---101--9,679---81--14,180--422--308--345--98--180--598--10--882--90--84---1,58501,829--0---4--208--29------
13,924--28,007--12,654--27,466------27,219--14,073--27,822--13,927--30,394--15,204--30,308--14,041--23,429--9,835--11,200--5,555--11,481--4,169--6,350--3,186--6,099--3,05805,672--2,829--4,988--2,244--4,483--2,148--
417--1,222--693--1,823------1,794--820--1,668--852--1,641--821--1,496--699--1,238--650--1,255--613--147--51--30--12--23--12023--0--16--5--0---24--
84--195--88--165--140--65--------------26--14--28--14--28--14--28--14--28--14--28--14--28--14057------0------0------
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-----5,131----------21--71---417--487--62------842--553--15---69--32--41--3--203--3--307---54--344--270292--416---2---2--13--10--
----2,902------194----------------------879----------0--53-----------1--2------165------------0--------18------0------
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