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云煤能源 (600792)


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云煤能源(600792) 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
191,92390,487396,107267,250159,27175,731289,849223,456142,79948,668278,498146,14494,41153,649351,831215,464137,42263,170325,062275,999106,86965,756391,686330,800220,24481,063418,159304,206213,829103,370340,727243,67843,67723,81298,89071,92835,05923,652114,82476,77050,57223,859154,135123,71856,69621,40187,25163,17444,63121,95063,37033,19018,6588,248
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----53----22--024----------------------------------------------------------0--256256256242572566365172761719627133
2,3031,0805,7245,9143,8792,37631,05338,83033,09425,71736,2254,9383,7453,5006,1254,1651,0264073,2672,8152,0554692,5551,6311,3865478,7462,7969633298,9118,1235491821,2401,7223562031,8071,0465643841,6348936225501,46458453116140623814764
194,22691,567401,836273,167163,15078,106320,903262,287175,89374,384314,747151,08298,15657,149357,955219,629138,44863,577328,329278,814108,92466,225394,241332,430221,63081,610426,904307,003214,792103,699349,638251,80044,22623,994100,13073,64935,41523,855116,63077,81651,13624,242156,026124,86757,57422,19489,28664,32445,52722,28464,53834,14719,4338,445
170,83492,254294,153206,233128,68861,711237,041167,24864,65230,507192,987113,35887,14846,891239,456186,503133,03249,417243,224183,715114,10364,808328,904254,305154,94350,215409,689316,668198,79795,882301,373205,96237,73621,79694,72571,42628,27918,11893,69668,22145,05024,832110,94088,37246,62221,90368,87248,68636,44415,85163,62830,31314,7138,516
--------------------------------------------------------------------------------0------------------0------
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18,4379,95530,57422,22414,9908,40526,81618,95212,3275,86135,89218,93412,5706,29734,20822,43014,6407,42233,32524,16215,7947,27332,68925,41116,7596,68427,13020,37313,7787,12327,28419,4724,2921,7479,5966,3084,0841,9709,0045,9523,7651,4638,3595,7043,0811,5436,7294,6813,2932,0895,0133,6282,2951,004
7,4592,91713,4279,8768,0313,04810,2828,0817,0435,16810,1424,6843,5142,1579,8046,7855,1261,94813,70111,4678,2924,05313,9048,9765,9881,48810,7838,0517,3924,91719,94513,2092,4611,0434,7733,7262,7331,0484,9033,9823,3612,29722,47119,2334,8388684,1252,9692,5031,4275,3903,7852,8801,276
5,6961,07611,9157,1695,4281,6517,78521,34015,08711,90712,8878,9877,6142,26612,9077,0924,0061,9269,2176,9845,4922,18410,5578,4435,9851,7487,6477,2304,9992,0337,8009,1422,0399694,4883,3411,8268734,8282,9991,9688124,9323,7492,5841,6594,8623,1801,8948323,7592,5621,247544
202,425106,201350,069245,502157,13674,814281,924215,62199,11053,444251,908145,964110,84757,611296,375222,810156,80560,713299,466226,328143,68178,319386,053297,135183,67560,134455,249352,323224,966109,955356,401247,78446,52825,555113,58284,80136,92122,008112,43181,15354,14429,405146,701117,05857,12525,97284,58759,51644,13420,20077,79040,28921,13511,341
-8,199-14,63451,76727,6656,0143,29238,98046,66676,78320,94162,8405,118-12,691-46261,580-3,181-18,3572,86428,86252,486-34,757-12,0948,18735,29537,95521,476-28,344-45,320-10,174-6,255-6,7634,016-2,302-1,562-13,452-11,152-1,5071,8474,200-3,337-3,008-5,1629,3257,809448-3,7784,6994,8071,3942,084-13,252-6,142-1,703-2,896
30,537----1----35,85018,800----1,115------31,60031,60021,47516,350--------------------------------------------0----------------00------
212--00943312,0363503502244,3682,5941,5848305,31859632817322--------------------------------0----------------00------
----5--------------27------316------90------------000--4201305------1615147139----257123010------
--------------------2,269----------------------------------------0----------------0----------------00------
--------------0--------------------------------------------0--------0--2----0----------------00------
--------------------------------------------------------------------------------0------------------0------
30,5391610035,85918,8043315,44735035022436,28534,19423,05917,1805,3275963281732200000042013050--21615147139----257123010------
254504,5204,4564,1421,7345127231851308823833302851,8471,7661,4291,0923,2132,1631,6131,22410,4141,5261,2025564,7113,6162,13232016,11210,6281,0876873,9413,0832,0411,1333,7753,3672,3158517,1245,6613,7492,7644,2583,0922,0021,1829,1028,2505,3052,370
--------------------200200200--37,350------78,95045,0505050--00------------------------------0----------------00------
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--------------------------------------------37,90237,90237,902------------------------------0----------------00------
--------------1--------------------------------------------------107051----1355524------------00------
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254504,5204,4564,1421,7345127241851301,08258353028539,1971,7661,4291,09282,16347,2131,6631,27448,31639,42839,1045564,7113,6162,13232016,11210,6281,0876974,0113,1342,0411,1333,7883,3722,3218567,1485,6613,7492,7644,2583,0922,0021,1829,1028,2505,3052,370
30,285-49-4,514-4,454-4,141-1,73335,34718,080-182-12614,365-233-180-61-2,91232,42821,63016,088-76,836-46,617-1,335-1,256-48,284-39,426-39,104-556-4,710-3,616-2,132-320-16,069-10,628-1,073-697-4,007-3,134-2,041-1,131-3,771-3,357-2,307-849-7,135-5,652-3,749-2,764-4,001-3,080-1,999-1,182-9,092-8,250-5,305-2,370
--------------------25,000----------------------87,49000----------17,74117,741----------------0--980980----------01,4701,470----
--------------------------------------------------------------------------------0------------------0------
36,45315,95384,19474,19442,64231,54287,35193,15183,44945,751103,91597,48077,18052,180116,82094,38961,39548,100107,00062,00056,00036,000220,576175,57695,57619,300117,900127,90092,90027,90066,22460,00043,20034,70090,28355,28339,28329,00188,00063,96055,96034,96068,30040,30028,00014,00059,80031,30019,0005,00050,21025,75013,9507,450
--------------------------------------------------------------------------------0------------0----0------
46,88420,0001,5301,0001,0001,00033,35516,0003,000--53,02420,00020,000----------27,98727,98727,66812,11923,31523,31523,31523,315------------------1,282--1----0------------0--00------
83,33735,95385,72475,19443,64232,542120,706109,15186,44945,751181,939117,48097,18052,180116,82094,38961,39548,100134,98789,98783,66848,119331,381198,891118,89142,615117,900127,90092,90027,90083,96577,74143,20034,70090,28356,56639,28329,00188,00063,96055,96034,96069,28041,28028,00014,00059,80031,30019,0005,00051,68027,22013,9507,450
37,18010,00089,88575,55441,43133,434161,127150,706152,23757,335196,833109,86769,86744,500153,033116,56765,46756,900101,93391,46726,46716,000263,920178,453100,15330,30093,53388,06745,46710,00070,93355,54536,27032,27080,04353,04343,54328,20076,60056,10051,10030,80059,30026,30014,0005,00057,36031,90019,0005,00023,45011,4507,1353,000
2,0576394,8482,2251,5876064,2382,3581,1005177,5103,4032,0731,0299,6644,8923,5431,9659,8465,4983,9072,2459,6967,5874,5312,04110,3636,4824,0201,7116,7824,6962,6801,2463,9622,9731,9581,1795,3234,4601,7178846,3555,0783,3521,9093,2922,2671,4536401,7891,001568222
------------------0--------------------------------------------------------1,960--0------------------0------
25,2815,61524,57116,7258,9574,33332,10613,6969,0312,77958,74719,19811,90711,9026264713161551,2131,058584742334--------------67--81200----56160--1373--00--02062062020
64,51816,255119,30494,50551,97538,373197,471166,760162,36860,632263,089132,46883,84757,431163,323121,93069,32559,020112,99298,02330,95718,987273,950186,040104,68532,341103,89694,54949,48711,71177,78260,24138,95833,52884,00656,01645,50229,37981,97860,57652,81731,68465,66831,38517,3556,90960,65234,16720,4535,64025,44512,6577,7233,242
18,81819,698-33,580-19,311-8,333-5,831-76,766-57,609-75,919-14,881-81,151-14,98813,333-5,251-46,503-27,541-7,931-10,92021,995-8,03652,71129,13257,43112,85114,20710,27414,00433,35143,41316,1896,18317,5004,2421,1726,278549-6,218-3786,0223,3843,1433,2763,6129,89510,6457,091-852-2,867-1,453-64026,23514,5636,2274,208
----0-----------------------------------------------------------4-2-4-3-0-1-2-0-0-030-1-0-5-6-2-1-0-1-1-0-0
40,9055,01513,6723,900-6,460-4,272-2,4397,1376835,933-3,946-10,103462-5,77412,1651,706-4,6578,032-25,979-2,16616,61815,78217,3358,72013,05731,194-19,051-15,58431,1089,613-16,65010,888863-1,088-11,185-13,740-9,7663386,448-3,310-2,171-2,7355,83312,0517,345544-160-1,141-2,0592613,890170-781-1,058
30,26830,27016,59616,59616,59616,59619,03519,03519,03519,70222,98122,60922,60922,60910,44410,44410,44410,44436,42336,42351,85351,85334,51934,51934,51934,35453,40453,40453,40453,40470,05570,0557,4467,44618,63118,63118,63118,63112,18312,18312,18312,1836,3516,3516,3516,3516,5116,5116,5116,5112,6212,6212,6212,621
71,17335,28630,26820,49610,13512,32416,59626,17119,71725,63619,03512,50623,07216,83522,60912,1515,78718,47710,44434,25768,47267,63551,85343,23947,57665,54834,35437,82084,51263,01753,40480,9428,3096,3587,4464,8928,86518,96918,6318,87310,0129,44912,18318,40213,6956,8956,3515,3704,4526,7726,5112,7911,8401,563
10,435--19,700--436---4,001---7,492--5,676---3,431---69,685---18,765--3,789--545--5,388--4,513---3,815---3,357--18,837---8,290---15,768---14,010---27,714---10,64903,45404,729---13,619---5,7280-5,678---2,754--
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394--1,750---5--2,511---22--7,721--86--7,707--648--1,222--671--151--304--393--1,632--721--834--3,488--4,049--2,424--629--8,278------1,269----0-170------
6,092--12,145--6,098--12,168--6,044--21,407--9,741--24,796--12,378--23,352--11,541--22,559--11,379--21,285--10,643--16,993--1,307--2,320--1,111--2,812--1,36902,80801,431--2,192--71101,917--773--
554--1,069--534--1,070--531--1,699--574--1,298--638--1,253--620--1,279--558--980--490--969--119--238--119--238--20--234--88--190--1140224--110--
1--2--1--2--1--21--1--245--123--245--123--245------------------78--156--86--140--45--202--3--34--16030--13--
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-----4--------------185------209------186-------------------0---148--4---55------4,121--3--51------655--3018------
----8------10----------------------27--111--691--6--100--99--288--------------365--0----------0----00------
--------------------------------------------------------------------------------0----------0----00------
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5,208--8,868--4,248--10,188--3,162--16,621--5,063--14,462--5,026--10,627--4,660--10,136--4,846--10,252--5,421--4,770--2,504--4,392--1,647--3,962--1,919--4,941--2,523--3,855--1,64102,138--568--
-2---3,528---0--58--1,795---11,985---6,269---4,323---1,906---4,684------------------------------------------0------0--0----00------
9--357--6---56--8--4,411--8--3,070---557---418---244---1,537---592---3,872---2,641---3,585--5--19--44--56--0---62-------58---8540-8------
-----140-------140-------5,819---105---404---105---396---105---407---194---209---105---209------------------00--0----0----00------
-1,008---2,590---1,213--238---8,084---3,031---4,876--23,109---118--12,426--26,247--10,247---865---25,577---35,989---13,917--1,780--1,533--10,279--4,221--4,658---14,577---7,001---2,522--8920394--4,713--
-12,729--4,684--3,333--22,055--82,986---60,455---642--23,338--11,924---4,900---35,028---3,993--10,363---19,637---28,151---65,236---2,411---3,297---4,464--5,302---3,9550-2620-4,803--8,814--5,2520-23,012---1,303--
-17,152--9,445---7,424---5,126---2,147--86,386---13,099--37,758---28,148---13,764---44,486---36,442--7,583---8,238--41,346--34,577--1,375---7,311---155--7,620--2,95404,25803,479--3,889---4,045010,894---1,646--
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--------------------------------------------------------------------------------0------------------0------
------------------------258------505---103--589---131--54---5--439---824--393--833---214--654--0----------0--3,39100---2,177--
-8,199--51,767--6,014--38,980--76,783--62,840---12,691--61,580---18,357--28,862---34,757--8,187--37,955---28,344---10,174---6,763---2,302---13,452---1,507--4,200---3,008--9,325--448--4,699--1,3940-13,252---1,703--
--------------------------------------------------------------------------------0----------------00------
--------------------------------------------------------------------------------0----------------00------
------------------------2,048--------------12,276--------------------------------------0----------------00------
71,17335,28630,26820,49610,13512,32416,59626,17119,71725,63619,03512,50623,07216,83522,60912,1515,67818,47710,37834,25748,21367,63547,72343,23947,57665,54834,35437,82084,51263,01753,40480,9428,3096,3587,4464,8928,86518,96918,6318,87310,0129,44912,18318,40213,6956,8956,3515,3704,4526,7726,5112,7911,8401,563
30,26830,27016,59616,59616,59616,59619,03519,03519,03519,70222,98122,60922,60922,60910,37810,44410,37810,44432,29336,42347,72351,85334,51934,51934,51934,35453,40453,40453,40453,40470,05570,0557,4467,44618,63118,63118,63118,63112,18312,18312,18312,1836,3516,3516,3516,3516,5116,5116,5116,5112,6212,6212,6212,621
----------------------------0--109--67--20,259--4,131----------------------------------0----------0----00------
--------------------0--0--67--67--4,131--4,131--------------------------------------0----------0----00------
40,9055,01513,6723,900-6,460-4,272-2,4397,1376835,933-3,946-10,103462-5,77412,1651,706-4,6578,032-25,979-2,16616,61815,78217,3358,72013,05731,194-19,051-15,58431,1089,613-16,65010,888863-1,088-11,185-13,740-9,7663386,448-3,310-2,171-2,7355,83312,0517,345544-160-1,141-2,0592613,890170-781-1,058
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