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东方通信 (600776)


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东方通信(600776) 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
165,485105,43855,930244,644159,00193,87448,794266,770160,236100,55643,435312,183183,750116,90657,166382,760216,315158,95743,284333,967202,127137,10245,995314,332219,904167,49442,179283,978169,75187,76841,375323,551223,046112,64446,700252,936165,29397,41546,862392,704329,325254,425159,423904,007670,787395,201198,7621,308,3871,153,084834,729468,4481,940,0681,571,805891,252469,352
----------------------------------------------------------------------------------0--0----------0--------0
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1,4479317282,8502,4272,1457403,7063,2141,8101,3263,5452,8982,0961,8963,4162,5671,7661,2513,3202,6201,8326012,7151,2551,0677152,2211,3861,0264451,3963763643642,6041,8037041692,8861,387777471,4261,1751,1476502,4849619377464,6751,3241,789201
2,2311,20888510,1447,7207,4501,8226,4634,9862,8351,3624,5494,1476,0691,6655,8247,2165,2612,2226,6508,0465,8822,7996,9666,5574,6002,3367,6878,0105,0952,6157,9125,1083,4591,62815,8005,9023,8961,9206,0435,5422,8442,5176,7725,2163,9944,5164,1294,2652,8041,1584,6772,3741,8671,636
169,163107,57757,544257,639169,148103,46951,356276,939168,435105,20246,123320,278190,794125,07060,727392,000226,098165,98446,757343,937212,793144,81549,395324,013227,716173,16045,231293,886179,14793,88944,436332,859228,530116,46748,692271,341172,998102,01548,951401,633336,254258,046161,988912,205677,178400,342203,9271,315,0001,158,310838,470470,3531,949,4211,575,502894,909471,190
151,30398,17747,650188,779145,02797,89748,624208,750154,695105,11346,702244,882165,213116,71057,744309,992206,878163,11236,715259,501198,145151,12655,044263,003206,379155,64541,394233,187151,73078,07035,579265,175205,976108,68443,500182,560130,23089,78238,576357,104329,342247,707159,223815,828640,550370,533197,0831,287,1371,167,771860,177511,9861,864,5381,546,548892,755479,591
----------------------------------------------------------------------------------0--0----------0--------0
----------------------------------------------------------------------------------0--0----------0--------0
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25,74518,60111,30837,29228,02020,31613,30037,81431,31122,52213,68845,45231,01422,14613,28946,64732,45222,76512,42245,71229,20720,38310,82541,92727,30819,47411,91936,09124,39216,98010,78235,37423,40517,01511,03135,01123,27516,1938,90433,31517,63812,7705,52633,29216,6869,6175,69929,13210,6838,0135,01226,17518,9458,1035,331
6,6755,6043,93510,8168,6835,8673,8959,8067,7375,4393,14312,69511,0957,8305,41916,08112,7569,5567,04310,2088,1015,4813,61011,5859,5819,7303,4857,9296,5035,0013,86911,23010,1607,1255,2508,6397,3825,6453,6849,0148,2506,5865,25411,1847,5066,7522,89211,7937,4525,5503,8697,1005,6011,735188
15,1089,9705,56724,15217,31211,0945,75727,43019,17012,0995,44823,10523,82516,1568,63920,36120,81713,1956,81621,08117,65811,1455,36926,45719,33313,4935,93221,97516,97211,2365,08120,59114,4328,6054,08520,61913,8839,9305,91216,42611,9907,3704,53619,95612,5788,2591,15113,95122,48115,4804,11415,20822,4549,79911,772
198,831132,35268,460261,039199,042135,17571,577283,801212,913145,17368,981326,135231,147162,84385,090393,081272,903208,62862,996336,502253,110188,13574,847342,972262,601198,34362,729299,182199,596111,28855,311332,370253,974141,43063,865246,830174,770121,55057,076415,859367,221274,433174,540880,260677,320395,162206,8251,342,0131,208,386889,219524,9811,913,0221,593,548912,392496,882
-29,668-24,775-10,916-3,401-29,895-31,706-20,220-6,862-44,477-39,971-22,858-5,857-40,352-37,773-24,363-1,081-46,805-42,644-16,2397,436-40,317-43,320-25,453-18,959-34,885-25,183-17,499-5,295-20,449-17,398-10,876489-25,444-24,963-15,17324,511-1,772-19,535-8,126-14,226-30,966-16,387-12,55231,945-1425,180-2,898-27,013-50,076-50,749-54,62836,399-18,046-17,483-25,692
------17,6656,2796,279--13,70013,70013,70013,70096,27271,30026,30022,00063,35726,5096,500--57,31026,20015,2005,20061,74134,24134,24134,24158,87046,87026,17026,17060,15843,63429,69922,69915,75715,69514,78911,81827,92115,63214,7748,77090,35113,9797,2104,59725,16422,60502,07477,36949,41441,04229,439
1,1311,1313272,9772,2291,4924254,6482,1461,1331425,4514,7863,5331,4144,3552,8441,78357117,62216,28114,5201,2994,5353,0541,7686885,2584,6823,2811,3505,1684,0062,8561,2725,4171,6395922982,2191,6611,19155716,3071,191415324545,6843,86913,5452,8731,741139
484232925823124925065002315291492825335198,4409,0599,057452012625,1975,0615,0585,0493,9331,3471,301839,4886,92336155672682611441,186102100--1466161,0990
-------------------------------------------------------------------------------369--0--0----------0--------0
57,63636,09811,26341,93841,69141,40926,00056,82352,76355,41730,19443,63145,39345,39341,12623,692704135--1,416919919578812471175--1,045590412--194193193139731544397--2,429658410--1,807------1,892--0--2,8919481,1880
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58,81537,27111,59262,60950,22449,18926,42775,20168,63470,25844,039145,860121,98075,24964,55591,43330,0728,42757376,43043,45430,6747,09575,52846,82545,24034,97465,19452,15429,86927,52270,71852,89537,80729,15925,83819,22517,08012,19841,68824,87416,4129,343109,03215,4387,8865,06428,29528,3913,9682,07683,95053,85245,07129,578
2,8772,0575494,0173,3963,0672,7274,4534,0113,5362,9459,1686,4794,5051,8318,3894,1813,1281,8914,2432,0621,4052671,5821,0045812991,8031,6731,0143982,0781,1859005251,6571,0136933853,4462,7161,40690218,6704,1643,5931,15017,9442,29088169216,93810,8147,1703,470
--------------3,7413,741----59,20059,07058,77058,77074,05048,60026,6006,60038,81011,5506,500--72,26043,06023,6004,50043,28526,28526,28526,28545,42726,52718,29218,29257,97837,92723,6046,25825,17715,77915,4367,500115,24122,85018,1472,44813,28224,69520015149,99834,07433,0007,000
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----------------------------------------------------------------------------------0--0------8701,0211,021----3,3082,0000
10,000----46,50020,00031,000--87,41334,11262,71231,00157,513------50,267------22,600------------------------------------------0--047--200----0--------0
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12,8772,05754950,51723,39634,0672,72795,60741,86466,24833,946125,88165,54963,27560,601132,70652,78129,7288,49165,65313,6127,90526773,84244,06424,1814,79945,08827,95827,29926,68347,50527,71219,19218,81659,63538,94024,2976,64428,62318,49516,8428,402133,91127,06121,7413,79932,09628,0062,10384366,93548,19642,17010,470
45,93835,21411,04412,09226,82815,12223,699-20,40526,7704,01110,09219,98056,43211,9743,954-41,273-22,709-21,301-7,91710,77729,84222,7696,8271,6862,76221,05930,17620,10624,1962,57083923,21325,18318,61510,343-33,797-19,715-7,2175,55513,0666,380-430941-24,878-11,623-13,8551,266-3,8013841,8651,23217,0155,6552,90119,108
----------------------------------------------------------------------------------0--0----------0--1,500500500500
----------------------------------------------------------------------------------0--0----------0--1,5005005000
------------------1,500--4,5004,5003,0002,000--5,8793,379----1,2271,2271,2272,4686,2903,8213,152----------------6,3766,3762,2091,240----0--0------19,545--0--23,01815,10915,1090
----------------------------------------------------------------------------------0--0----------0--------0
----------------------------------------------------------------------------------0--0--------1908--194153158
0000000001,50004,5004,5003,0002,00005,8793,379001,2271,2271,2272,4686,2903,8213,152000000006,3766,3762,2091,2400--0--0------19,545190824,51815,80315,763658
--------------1,5001,5003,0001,5003,000--------5,863----1,8161,2361,236--2,4683,8073,141------------------6,3162,5061,241------0--0----34621,438--0--37,24918,67118,5840
7,663145--7,7517,751----7,5987,59839107,5677,5677,54957,7367,5043738,0707,8212851010,11010,07422--10,08310,08310,083--17,02117,02117,021--14,3655,1535,1465,1398,601480--0------8147774,4973,1592,658286
145145--231231------2929------------------231231231----------353535--1,9491,9491,949--14,112--4,9004,9000--0--0----------0--25----0
----------------------------------------------------------------------------08--0--0----------1--------14
7,66314507,7517,751009,0989,0983,0391,51010,5677,5677,54957,73613,3683739,8879,0571,5211012,57913,8813,162010,08310,08310,083017,02117,02117,021020,6817,6596,3865,1398,608480--0----34622,25278741,74621,83021,243300
-7,663-1450-7,751-7,75100-9,098-9,098-1,539-1,510-6,067-3,067-4,5491,995-7,736-7,4893,342-3-9,887-7,830-2941,217-10,110-7,5926593,152-10,083-10,083-10,0830-17,021-17,021-17,0210-14,304-1,282-4,177-3,899-8,608-480--0-----346-2,70712-81-17,228-6,027-5,480358
-15-45-74-193-164-193-17-35-31-4-640166-312-143-158-1132-79-46-2178703648-11-3-2-0-17-17-13-5-51-263-95-11-22-15-0-135-1,659-1,376141,157-828-819-341,416473619-32
8,59310,24953747-10,982-16,7773,462-36,400-26,836-37,503-14,2838,09513,027-30,341-18,446-50,087-77,145-60,761-24,2738,328-18,384-20,891-17,429-27,305-39,645-3,42915,8774,717-6,339-24,912-10,0376,664-17,298-23,382-4,835-23,642-23,032-31,024-6,472-9,767-24,657-16,832-11,6116,932-13,425-10,050-1,965-32,364-50,508-49,711-53,42937,601-17,945-19,443-6,259
25,88825,88825,88825,14125,14125,14125,14161,54161,54161,54161,54153,44653,44653,44653,446103,533103,533103,533103,53395,20595,20595,20595,205122,510122,510122,510122,510117,793117,793117,793117,793111,129111,129111,129111,129134,771134,771134,771134,771144,538144,538144,538144,538137,606137,606137,606137,606169,970170,092170,092169,812132,369132,369132,321132,369
34,48136,13725,94225,88814,1598,36428,60325,14134,70524,03847,25861,54166,47323,10535,00053,44626,38842,77279,260103,53376,82174,31477,77595,20582,865119,081138,387122,510111,45592,881107,756117,79393,83187,747106,294111,129111,738103,747128,299134,771119,881127,706132,927144,538124,181127,556135,641137,606119,584120,381116,384169,970114,424112,878126,110
--5,105--13,033--5,592--11,977--5,504--9,227--4,927--16,934--7,540--17,725--6,218--20,840--9,342--19,248--6,910--19,388--9,352--16,811--5,790--10,487--3,768010,36004,167--20,129--5,201--7,891--2,5590
----------------------------------------------------------------------------------0--0----------0--------0
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---127---121--7--396--242--520--735--877--599--277--536--985--205--217--162--266--186--672---826---1,428--1,459--463---8---9,318--1,323---5,415--5,4400
--1,844--3,750--1,911--4,009--1,908--3,828--1,943--4,134--2,110--4,329--2,076--4,456--2,319--5,123--2,506--5,179--2,552--11,059--6,376--16,900--7,179015,66808,085--16,150--5,544--14,455--6,0380
--724--830--390--774--403--695--323--408--170--250--95--192--94--173--83--195--102--372--209--549--984--354--133--1,970--525--2,297--1,5050
--18--25--7----------------------------------------------------------136--61--41--0--0--70--6--3--718--7140
----------------------------------------------------------------------------------0--0----------0--------0
----------------------------------------------------------------------------------0--0----------0--------0
---17--13---1--30--1--294--68--320--13--51--12---2,878---2,764---9---3---61--8---5,285---263--900--82---103--107--139---100--291--820
------0--------------------------------------------------------------0-------0--0--0---2------99--181----0
-----------------------------------161------------------------------------------35--35--1,876--2,143---1,453---50---536---530
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