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长城汽车 (601633)


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流通市值: 市盈率: 52周最高:11.12 52周最低:5.5 H股:9.82(10.3%)

长城汽车(601633) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
2,818,70012,617,4849,904,0656,949,5172,999,68611,861,3798,910,6176,894,7832,485,0949,964,0717,142,4305,002,0122,185,7138,258,1406,357,4424,180,3831,965,4506,714,0615,046,3193,462,5251,634,5106,027,3734,382,8362,900,1861,369,9054,042,9172,968,9641,952,140874,4153,352,3512,583,922--774,2662,267,2241,135,043912,277
------------------------------------------------------------------------
------------------------------------------------------------------------
143,000575,571398,773267,723142,990309,980189,98059,990--25,00015,000---1035,00030,000------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
75,293223,687154,43299,89151,971111,54667,56835,13910,95716,47511,0347,0153,3847,8325,2423,0691,3213432----------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
10,83233,23321,79516,43011,95312,58210,2085,0962,5784,6521,8541,4972066,0204,8862,2661,8328,6922,7461,2941204,6713,5973,3592,16816,10212,4207433694,676249----3,41421,42344,525
66,030249,221110,6399,6423,96252,70130,35629,30312,93228,30710,3126,3424,15845,22624,8618,14711,19943,67918,4578,9966,18026,73380,4546,65119,25216,77228,5286,02710,56514,26256,344--1,1906,0447,1727,527
3,114,02813,699,47210,589,8107,343,2133,210,56212,348,1889,208,7297,024,3122,511,56110,038,5057,180,6305,016,8662,193,4518,352,2186,422,4314,193,8661,979,8026,766,7765,067,5253,472,8151,640,8106,058,7774,466,8882,910,1961,391,3244,075,7913,009,9131,958,909885,3493,371,2892,640,515312,268775,4562,276,6811,163,638964,329
2,281,0948,816,9926,791,7284,327,9532,324,2259,623,9346,541,7704,847,0782,225,7566,911,6025,118,8803,521,5711,667,6205,532,6764,138,7142,506,5901,323,1334,664,9513,387,4092,227,9331,091,8913,905,5232,867,4111,807,169946,3692,837,8642,071,9621,340,088659,0652,365,9341,843,790--577,5341,550,723803,436710,818
215,858768,140489,370348,434253,382755,155374,590204,525114,118264,17946,17923,55519,30387,08061,75345,06925,96515,4981,329----------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
12,62534,31918,4409,7473,6995,3182,2506183352,2592,0301517563--------------------------------------------
------------------------------------------------------------------------
329,151855,244652,797477,917314,495857,181650,847485,829309,353683,738509,613390,922239,302590,861450,302336,452207,588521,812385,136286,013169,669413,696300,078214,368123,762283,140205,279146,31582,716202,445146,390--57,724125,06174,75957,770
264,538738,545629,538509,370333,523700,435545,146426,739285,110874,996619,617449,657224,442791,537562,177402,834197,433654,698446,673307,251158,474572,271405,474281,326136,182343,675248,610149,41769,485216,709164,58924,68664,262147,05069,93550,497
165,653493,671360,370255,105139,051513,832384,557225,632114,133418,190224,899193,44059,276346,633206,911175,21764,566300,239186,543135,34162,932263,383110,037112,00732,457177,41681,70379,86823,770141,32879,927--25,887134,70085,13862,632
3,287,60211,729,6898,943,9425,928,6403,368,37512,455,8558,499,1596,190,4223,048,8059,154,9656,521,2184,579,2962,210,0207,348,8495,419,8573,466,1611,818,6856,157,1984,407,0902,956,5381,482,9665,154,8733,683,0002,414,8701,238,7703,642,0942,607,5541,715,688835,0362,926,4152,234,69624,686725,4071,957,5341,033,269881,717
-173,5741,969,7831,645,8681,414,573-157,813-107,667709,570833,890-537,244883,541659,412437,570-16,5691,003,3691,002,574727,705161,117609,578660,435516,277157,844903,904783,888495,326152,555433,697402,359243,22150,313444,874405,819287,58350,049319,147130,36982,612
652,5002,303,4101,243,410449,510124,8003,116,2502,250,050979,040568,4921,944,7101,678,910811,110344,4001,458,100878,800363,70013,000289,500184,200105,70028,4001,235,5001,044,200712,700226,700525,666364,966201,96687,005154,80087,800--37,300179,850189,92937,000
2,69420,5697,83164310113,68810,1922,9021,8893,6853,1852,01467510,9145,9034,3722261,283653298324,3142,8351,5574662,061784638272311144--481,9271221,328
13441,57615,41410,5225,1036,5127747022435555254912761,8394183891616036306121257,5794428621917,9127045924473070231971,239436540
--7,240----------------------17,28317,28917,289----------9,5229,5229,5229,522--------24,68924,689----536----
--15,503--80,51060,0001,738552552--7,2913,4893,4893,08910,24010,200200--1,20013----22,27815,25315,4535,12132,40721,0996,570--1,793131--14978,34163,4161,102
------------------------------------------------------------------------
655,3282,388,2981,266,656541,185190,0043,138,1872,261,567983,196570,6241,956,2411,686,109817,103348,4401,498,377912,610385,95013,387292,586185,496106,61028,5571,279,1931,072,252740,094241,828578,047387,554209,76687,321182,322112,83378,64337,594261,894253,90239,970
116,634666,249347,596273,460137,020582,241478,666322,036149,674668,414423,894295,562142,731585,683412,800317,730139,567722,895524,185331,557163,806713,329430,170245,295117,381444,465326,569240,719104,505375,884238,033160,65364,858321,843121,617177,040
722,5002,725,7652,005,6101,368,610334,8102,861,5072,320,8501,269,840464,2402,113,5601,689,910799,110299,9001,562,1001,122,700550,60083,500--184,200--28,400--1,044,200712,700226,700--366,160202,39388,46117,318114,118----6685,75013,462
--------------------------------------------------------------73,807--------
--328328328----------1,2131,2131,213-9372,2822,2822,282------------------335------737-171-171--5,280----
67,066----------------9,800--------------1,187--------4,494--9,292--39,575--33,215--7,104----------
------------------------------------------------------------------------
906,2003,392,3422,353,5341,642,398471,8303,443,7492,799,5161,591,876613,9142,792,9872,115,0171,095,885441,6942,150,0651,537,783870,613223,0671,013,582708,385437,257192,2061,948,8291,478,864957,995353,373971,660732,304443,112226,181548,739359,084295,357102,158492,641321,583217,202
-250,872-1,004,044-1,086,879-1,101,213-281,826-305,562-537,949-608,680-43,290-836,746-428,908-278,781-93,254-651,689-625,173-484,662-209,680-720,995-522,889-330,647-163,649-669,635-406,612-217,902-111,545-393,614-344,751-233,346-138,860-366,418-246,251-216,715-64,564-230,747-67,681-177,231
----------6,500----------------------5,5005,5005,500------------------389,437390,176----------
------------------------------------------------------------------------
255,9851,487,1411,289,6061,217,172707,7841,726,2041,166,0001,166,000715,031--------74,30074,30074,300--76,43776,43776,437--18,220------28,17128,17128,171--18,61418,61418,626----7,560359
256,251----------------------------------------------------------------------
38,468--24,11438,46741,299--------92,16449,02789,62690,590--------115,51520,735--14,943--6,4475,8302,2755,93627,804--13,87922,018----7,927--15,425--
550,7041,487,1411,313,7201,255,639749,0831,732,7041,166,0001,166,000715,03192,16449,02789,62690,59074,30074,30074,3000197,452102,67281,93714,94318,2206,4475,8302,27534,10755,97528,17113,879430,069408,79018,6267,927022,985359
123,9151,924,9901,064,990945,000200,000715,031715,031624,03180,15830,02030,02010--77,362------77,78918,22018,22015,178--------28,066------18,137------7,560--359
5,432204,214194,000180,3979,709336,197330,219323,1882,445173,777173,777173,777--319,897243,411243,41116250,578249,472219,662--183,058173,906173,841--103,568103,28193,3641,17266,33764,14464,0981,02528,74219,53724,871
----------1,650--------------16161616222--10,1931,041975--11,85211,7431,8681,17211,168----1,0251,3003,1082,952
--8,021------72,55061,40356,61430,138--------88,246101,09960,66920,130----23,884--75,633------12,86012,86026,647----45,904----84,924--21,954
129,3472,137,2251,258,9901,125,397209,7091,123,7781,106,6531,003,832112,741203,797203,797173,7870485,506344,510304,08020,146328,367267,692261,76615,178258,692173,906173,8410144,494116,141120,0111,17284,474110,04781,4161,025121,22619,53747,185
421,357-650,08454,730130,242539,374608,92659,347162,168602,290-111,633-154,769-84,16190,590-411,205-270,210-229,780-20,146-130,916-165,020-179,829-234-240,472-167,459-168,0102,275-110,387-60,165-91,84012,707345,595298,743-62,7906,902-121,2263,448-46,825
-867-38,603-13,413-15,5003,846-472-579-4911,3948,1861,6875,351326-2,791-1,858-115-10-1,779-894433171-1,086-993-868-536-77030922837-786-706-811-333-1,815-779-2,469
-3,957277,052600,306428,103103,580195,225230,389386,88623,150-56,65277,42279,979-18,907-62,317105,33413,147-68,719-244,111-28,3686,234-5,868-7,289208,824108,54642,750-71,074-2,248-81,737-75,803423,265457,6058,078-7,946-34,64165,357-143,914
661,461384,409384,409384,409384,409189,184189,184189,184189,184245,836245,836245,836245,836308,153308,153308,153308,153552,264552,264552,264552,264559,554559,554559,554559,554630,628630,628630,628630,628207,363309,462207,363207,363242,003176,646320,560
657,504661,461984,715812,512487,989384,409419,573576,071212,334189,184323,258325,815226,930245,836413,487321,300239,434308,153523,896558,498546,396552,264768,378668,100602,303559,554628,379548,891554,825630,628767,067214,630199,416207,363242,003176,646
--524,764--371,654--504,339--242,895--1,055,395--492,825--806,036--471,731--804,120--395,420--823,213--409,168--572,207--237,680--351,065--218,08890,055282,708105,26955,214
------------------------------------------------------------------------
------------------------------------------------------------------------
--13,653--15,096--31,708--14,186--41,315--9,380--8,185--5,437--7,212--25--1,422---54--7,537--6,224--534--7931462,7091,7463,528
--361,844--175,142--310,326--147,056--246,835--116,620--189,825--92,354--160,616--72,093--109,517--50,635--88,958--42,049--66,363--31,91915,68352,12637,36122,784
--18,623--5,492--8,523--4,215--8,354--4,224--7,103--3,550--6,616--3,118--5,985--2,783--5,458--2,585--3,582----7592,7732,6091,003
--7,748--875--1,145--551--989--427--1,160--516--1,148--363--950--344--507--249--242----314012--
------------------------------------------------------------------------
------------------------------------------------------------------------
---5,798---3,050--381--270--1,577--1,154--4,522--959--2,241--607--1,182--435---1,503---96---89---7533530301-686
------------------------------------------------------------------------
--14,035--2,821---17,540--------------21--21--406--540--738---462---1,047--839---313---201-196195----
---9,323---5,175---11,715---5,747---9,813---4,604---7,315---3,551---7,828---3,921---5,475---2,707---9,178---1,511---2,791---1,341-678-2,451-2,812-464
------------------------------------------------------------------------
--57,698--24,828--9,744--4,330--1,118--1,971--16,299--21,500---4,842---146--1,029--864--1,023--167--439----2761,6897882,483
---21,927---595---12,422---4,640---3,035---1,483---9,810---4,354---3,184---669---5,918---3,028---1,932---693---2,436-----501-5,627-2,121-1,517
--4,002--9,201--27,325--31,103---25,423---2,788---27,327---546---4,087--3,873--346--748---5,606---4,203---5,469-----1,780-489-21,753-549
--23,234---580--1,828--940--123--293--109--14----------------------1,196----------------
--39,664--7,609---12,314---255,419---286,669---171,907---113,687---101,551---132,791--1,049---38,371---10,099---7,730---70,591---74,640--869-31,220-92,292-53,880-3,003
--832,022--1,947,734---1,637,674--2,019,051---1,404,055--304,459---555,306--481,827---704,183--318,813---278,511--75,779---632,538---205,320---138,125---76-184,936-477,170-202,953-32,504
--90,783---1,136,738--688,158---1,365,146--1,256,501---313,089--683,515---240,211--484,117---274,892--287,780---29,089--418,051--234,638--248,532----162,075555,210265,80137,699
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
--1,969,783--1,414,573---107,667--833,890--883,541--437,570--1,003,369--727,705--609,578--516,277--903,904--495,326--433,697--243,221--444,874--287,58350,049319,147130,36982,612
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
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------------------------------------------------------------------------
------------------------------------------------------------------------
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