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闻泰科技 (600745)


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闻泰科技(600745) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,129,921525,3031,469,072925,857497,321239,2321,605,2931,151,144761,578382,4171,069,918774,956436,614202,549--38,94426,17514,83999,07167,23147,27527,027218,061127,858132,69965,932162,145111,64166,32418,983104,97379,93755,30227,413100,82954,94341,57524,41390,52564,37227,5436,56529,83224,99014,538--01616111441185945
----------------------------63,470------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
1,0433906,1165,3463,7611,68318,64416,39914,1855,5161,5681,1071,033246--------------------------1,010790----98--------00------0--------00001,090222
39,57111,822235,135173,769129,39865,164186,491199,477134,45648,37967,76181,36535,11131,49297,81717,68316,3637,42347,36049,42527,72510,15744,65836,95722,40424,8618,83814,86118,79827,49529,401143,820125,82556,39261,58357,24532,16322,93251,45238,48421,28012,92422,32132,63317,13940715027013370440172130181
1,170,535537,5151,710,3231,104,972630,480306,0791,810,4281,367,021910,219436,3121,139,247857,428472,758234,288161,28756,62742,53822,263146,431116,65575,00037,183262,719164,815155,10390,793170,983127,51285,91346,477134,374223,855181,12783,805162,412112,18873,73847,345141,977102,85648,82419,48952,15357,62231,677407150286149801,674292190228
933,499440,5261,075,211709,046447,506256,6291,289,136920,530598,191287,164890,571596,798344,616191,87455,22947,07135,36424,977129,783111,34294,37078,949121,04398,97279,91256,723100,70480,95745,89525,887135,664125,279109,27454,301119,43864,11247,84938,509104,38055,47632,52614,86246,53948,79639,96720141478424100
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
71,66833,974122,00779,23348,48920,916105,16374,72048,74224,07782,31457,03434,42016,0268,8326,1484,4432,7109,2266,5394,6772,92314,8414,7823,2441,8986,8092,9011,7071,0742,4781,7781,2247421,9241,3629756211,2769646754189498675973210076537131925142
10,0445,01729,62224,95218,0999,90017,54914,9829,3466,06518,72414,81910,2576,19419,36913,06010,0382,37516,43314,0029,7983,98024,37015,17315,6676,64217,27914,4828,2052,63612,18610,4857,7524,31613,30111,6568,7664,30013,57812,0087,0092,2318,7437,8866,796--00002323108
38,69526,760156,286104,882156,25642,640259,191260,317181,31585,241118,577126,19073,31740,510111,17928,03717,6116,40183,81145,18117,0958,29449,18641,00847,19026,90722,19222,90121,80020,86410,444133,027109,79259,21635,15347,65524,1327,99619,90726,02012,5845,1608,58418,1131,95637412219585671,29514010152
1,053,907506,2771,383,127918,113670,350330,0851,671,0391,270,550837,594402,5471,110,186794,841462,611254,604194,60994,31667,45636,463239,253177,064125,94094,146209,441159,935146,01492,170146,984121,24177,60750,461160,771270,569228,043118,575169,817124,78581,72151,426139,14194,46852,79422,67164,81475,66249,317407222285152821,533279172103
116,62831,239327,195186,859-39,870-24,006139,38996,47272,62533,76529,06162,58710,147-20,317-33,322-37,689-24,917-14,200-92,822-60,408-50,940-56,96253,2784,8799,089-1,37824,0006,2718,307-3,984-26,398-46,714-46,916-34,770-7,405-12,597-7,984-4,0802,8368,388-3,970-3,183-12,661-18,040-17,639---720-3-21411318125
28,03221,0229,0069,0068,8068,82146,62938,70138,70138,70151,352300300--400400--------------500------------------------00------0--------0000----0--
9,350152561125591907595356157884564301176------------------495------------------------00------0--------0000----0--
56240415276305195107104--2227137078554010381111--645--241212--7675757014100018----0--5,5895,589--0000110--
----94,15274,33574,335--------0----------------------------------------------------00------0--------0000----0--
1,2466,93435,2431,843----54,0784,711----------29,65010,722--------------128------346------------------00------0--------0000----0--
------------------------------------------------------------------------00------0--------0--------------
39,19228,011139,07285,57283,2268,916101,81044,11439,16138,85852,45893563829,82711,1994554010381111013399950370121207675757014100018----0--5,5895,589--0000110--
16,7762,92017,96213,2347,1392,43418,95411,3337,5404,39528,55518,53512,3665,7854,4322,8412,5652,04513,0316,6182,8961,46119,8442,4871,7391,3153,5642,04325793,91932819150203168125751251073719389391237--9610281001
17,084101,554191,2126512,1115,336118,153134,093119,62146,87476,92860--------------------400775100----300300----------2,500--00------0--------0000----0--
------------------------------------------------------------------------00------0--------0--------------
398,961575,43032,82485,25085,250----150150114----------------------------------------------------00------0--------0000----0--
5,3405,31360,99288,250----61,78313,8167,65248,9701,02457,8866,36415,790----------------3,218--------------------------00------0--------0000----0--
------------------------------------------------------------------------00------0--------0--------------
438,161685,216302,990187,38594,5007,770198,890159,392134,963100,352106,50676,48118,73021,5754,4322,8412,5652,04513,0316,6182,8961,46123,4623,2621,8391,3153,5642,34355793,919328191502,70316812575125107371938939123709610281001
-398,970-657,206-163,919-101,813-11,2751,146-97,080-115,278-95,802-61,494-54,048-75,546-18,0938,2516,768-2,386-2,525-2,035-12,993-6,607-2,884-1,461-23,329-2,263-1,835-1,315-3,195-2,331-545-9-3,843-253-11620-2,689-158-125-75-107-107-37-19-3895,1985,3520-9-6-10-2800-0-1
1,000288,500----------------300--------------174,072174,072----405--------646646----------980--002,500----01,8001,8001,800--0000----0--
1,000------------------300--------------4,0704,070----------------------------980--002,500----0--------0--------------
471,321403,347336,387292,344261,268131,956129,751133,679124,67965,60370,90433,03023,38018,68064,10049,12049,00049,00092,97073,97072,97096,50797,00042,00042,00015,161144,400140,75197,24932,629102,60069,80057,80033,00028,70010,2008,2003,20023,8007,0003,0003,00016,00013,00011,000--0000----0--
------------------------------------------------------------------------00------0--------0--------------
170,513104,41385,44546,00035,04921,00024,64420,13120,131--37,94845,75534,62323,947175,820147,73347,01322,77193,31089,73988,337--40,6887,3763,676--107,460------24,784----------000----01,022------0000----0--
642,834796,259421,831338,344296,317152,956154,395153,810144,81065,603109,15278,78558,00342,627239,920196,85396,01371,771360,352337,781161,30796,507138,09349,37645,67615,161251,860141,39797,89432,629127,38469,80057,80033,00029,68010,2008,2003,20026,3007,0003,0003,00018,82214,80012,800--0000000--
176,03498,818386,004329,413143,77853,645167,311124,96268,03032,41333,68024,79319,60527,414124,47057,89457,22048,97094,40063,05025,90038,150114,35340,62540,2501,519117,285150,46192,02735,54225,4009,1004,60080018,66510,8651,06525015,6507,3005,2523,0348,6009,1009,100--0000----0--
15,6466,33118,23015,7549,8851,4354,12311,0974,2571,0796,8284,7203,4362,05013,47611,6369,3716,76914,71211,7677,1413,34819,29113,75311,1445,24417,86011,5126,5042,91612,0895,6694,245--3,226--004,6102,8464399563,166501401--0000----0--
154--184143143--515151------------600600600----------2,7002,700----------------------00------0--------0--------------
99,10019,000160,00460,93360,9333,00022,886------38,46232,68023,530--126,062151,53765,83724,16287,353122,07979,023--40,6953,5003,500--142,934------52,683----------000----080------0000----0--
290,781124,149564,238406,100214,59658,080194,320136,05872,28733,49278,96962,19346,57029,464264,008221,067132,42879,901196,465196,896112,06441,498174,33957,87854,8946,763278,079161,97398,53138,45890,17214,7698,84580021,89110,8651,06525020,26010,1465,6913,99011,8469,6019,501--0000000--
352,053672,110-142,407-67,75681,72294,875-39,92517,75272,52332,11130,18316,59211,43313,163-24,088-24,214-36,415-8,129163,887140,88649,24355,008-36,246-8,502-9,2188,398-26,219-20,576-636-5,82937,21255,03148,95532,2007,789-6657,1352,9506,040-3,146-2,691-9906,9765,1993,299--0000000--
3,385972-4,576-458-90527347-1,835-1,828-157-2,476-360123--0-------0---------------0------------------00------0--------0000--00--
73,09747,11516,29416,83230,48772,5422,732-2,88947,5184,2252,7193,6343,6111,097-50,643-64,289-63,858-24,36458,07273,871-4,582-3,415-6,297-5,886-1,9645,705-5,414-16,6367,125-9,8216,9718,0641,924-2,550-2,304-13,420-974-1,2058,7695,135-6,699-4,192-6,074-7,642-8,988---81-5-4-2-1401318124
41,60641,60625,31225,31225,31225,31222,58022,58022,58022,58019,86119,86119,86119,86170,50470,50470,50470,50412,43212,43212,43212,43218,72917,63118,72918,72924,14324,14324,14324,14317,17217,17217,17217,17219,47619,47619,47619,47610,70710,70710,70710,70716,78116,78116,7810827782221221221--
114,70388,72241,60642,14455,79997,85425,31219,69170,09926,80522,58023,13523,47220,95919,8616,2156,64646,13970,50486,3027,8509,01712,43211,74616,76524,43318,7297,50731,26814,32124,14325,23619,09514,62217,1726,05618,50218,27119,47615,8424,0086,51510,7079,1397,79400138082234239--
22,180--7,214---17,551--33,485--17,362--19,166--7,481---14,385--1,977--5,065--2,554--10,425--4,718--11,746--7,824--19,095---517--11,308--8,93108,764--1,577016,948011,222--4,603---786-224-------220
------------------------------------------------------------------------00----1020--------0--------------
------------------------------------------------------------------------00------0--------0--------------
1,118--9,679--3,021--8,325--4,713--1,394--749--7--26---939--155--1,225--378---841---245---998---742--1,558--1,0960-306---36201,084---151--886--9090--------
6,778--13,028--6,566--13,221--6,501--12,722--5,658--5,263--1,448--4,048--1,526--2,154--1,006--521--782--647---13--191--900180--8702090143--89--3531------13
9,532--15,228--7,125--9,731--3,857--5,847--535--59--27--358--26--29--14--2------------------00------030--20--3--11--------
2,533--4,535--2,416--3,090--1,565--3,565--1,582--675--355--611--395--343--173--56--8--------------00------0-----47--0----0--------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
-78--279--214---94--5--116--43---57---36--59---6--0---2---9--0---35---35---0--00------019---333--20----0--------
45--68------328--12------7------1------0------1-------11------0------10-10----0--------0--160--------
-----------------------------1,123-------3,336-------44-------908------------------00------0--------0----0--------
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
22,107--21,790--10,231--11,694--6,214--6,390--1,305--4,636--2,453--5,617--2,649--6,216--2,855--1,913------89------258--00------03--3--377--368137------137
-10,363--1,030---68---7,366---7,270---1,208---301---69--0--3--67--480--------------------------00------0--------0----0--------
-3,508---6,003---815---4,717--2,213--1,371---102---1,901---544---413---826---1,583---895---269--268--190--160---1,039---3010-9--540-162--38--0----0------3
-372--316---371---733---3,896---547------683--178--1,235--178--413------629------------------00------000----0----0--------
-32,750---59,640---73,743--61,296--69,677---57,601---23,789--2,016---4,692---26,923---54,377--10,871---22,500---50,508---31,187---100,309---54,820---80,391---23,5980-27,593---18,2910-34,610---17,491--18--188-------24
-41,297---200,606---355,070--7,755---271,968---160,587---27,331--30,335---799--982---19,422---23,936---35,061---45,544--21,221---10,788---44,197---32,877---25,3290-26,111--4,345016,54903,532--119--9418------5
138,302--541,548--363,470--46,468--249,193--203,567--47,936---59,461---25,492---79,189--15,795--48,481--59,230--107,211--8,353--66,212--53,256--97,429--31,126047,921--8,5170-12,7320-14,397---6,186---66129------211
------------------------------------------------------------------------00------0--------0--------------
------------------------------------------------------------------------00------0--------0--------------
2,400---21,271--14,706---43,094---5,551---5,134---3,628------179------345---1,795---828------1,292---500---8---3,842--00------0-----178--0--40--------
116,628--327,195---39,870--139,389--72,625--29,061--10,147---33,322---24,917---92,822---50,940--53,278--9,089--24,000--8,307---26,398---46,916---7,405---7,98402,836---3,9700-12,661---17,639---72---3-2------125
------------------------------------------------------------------------00------0--------0----0--------
------------------------------------------------------------------------00------0--------0----0--------
--------1,647----------1,658--------------------------------------------------00------0--------0----0--------
114,70388,72241,60642,14455,79997,85425,31219,69170,09926,80522,58023,13523,47220,95919,8616,2156,64646,13970,50486,3027,8509,01712,43211,74616,76524,433--7,50731,26814,32124,14325,23619,09514,62217,1726,05618,50218,27119,47615,8424,0086,51510,7079,1397,79400138082234239345
41,60641,60625,31225,31225,31225,31222,58022,58022,58022,58019,86119,86119,86119,86170,50470,50470,50470,50412,43212,43212,43212,43218,72917,63118,72918,72924,14324,14324,14324,14317,17217,17217,17217,17219,47619,47619,47619,47610,70710,70710,70710,70716,78116,78116,7810827782221221221221
----------------------------------------------------18,729------------------00------0--------0----0--------
------------------------------------------------------------------------00------0--------0----0--------
73,09747,11516,29416,83230,48772,5422,732-2,88947,5184,2252,7193,6343,6111,097-50,643-64,289-63,858-24,36458,07273,871-4,582-3,415-6,297-5,886-1,9645,705-5,414-16,6367,125-9,8216,9718,0641,924-2,550-2,304-13,420-974-1,2058,7695,135-6,699-4,192-6,074-7,642-8,9880-81-5-4-2-1401318124
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