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凯迪退 (000939)

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凯迪退(000939) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
60,66927,781199,416134,68275,34131,251208,353162,480108,53942,782198,139185,257137,03286,274574,155316,382229,90559,424552,775332,355214,367105,875457,835254,713186,25692,331313,986201,360115,93568,025257,475174,698130,19738,297246,537167,622115,57864,597339,753214,015121,75350,272308,529207,661126,68260,099229,596141,47397,76147,847216,590149,35394,03563,785139,561105,03074,073--238,084130,10069,874
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2,7561,9176,5033,7242,3628774,0783,0592,779--12,98812,98812,3938,72937,74126,12216,2459,80730,52921,22713,9299,46315,31511,3509,3365,0644,7601,1501,1483059662752205911,89510,7569,5824,00611,1042,121------145--------------986----443--5420
2,44418,3137,0571,08213,05910,38131,82020,81418,8575,44915,6914,7624,7012,58236,80110,2958,55421,4174,32518,87512,39825,60913,42590,73086,80320,9128,7937,8922,55114,29751,21885,51414,96410,68910,6675,9941,6282,0272,8525,1233,86922,9691,9739,7841,4393,42015,35817,62610,8045,15321,784448--21,9722,5917,4217,081--11,3617812,639
65,86948,011212,975139,48790,76242,508244,252186,353130,17448,231226,819203,007154,12697,584648,697352,800254,70390,649587,630372,457240,695140,946486,575356,793282,396118,307327,539210,402119,63482,626309,660260,486145,38149,044269,099184,372126,78870,630353,708221,260125,62273,242310,503217,590128,12163,519244,955159,099108,56552,999238,374150,78794,03585,758142,157112,45581,157--249,499130,88372,514
34,50822,345120,03686,55156,51330,363138,368111,74877,06932,203128,811128,746105,52179,500411,006278,441212,38365,558393,669209,221124,69069,839308,056192,180111,10393,415227,091123,12458,30444,879144,95398,69669,18534,222200,537142,564104,37543,865191,551120,74373,37835,126206,121120,13781,27141,26691,19075,42145,56531,043105,60073,78752,64237,764116,664108,17477,149--135,54292,59863,243
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16,9438,34739,25928,16818,1874,33043,08036,06025,1747,21657,72838,10627,33417,83277,55056,16334,22813,47262,35548,54932,00118,49559,11252,10330,22912,55841,39631,54918,68214,03451,00932,07922,37012,30348,27637,10924,60610,85531,70930,93319,6709,83833,29726,00917,2188,60730,77921,47014,7216,86428,17619,29512,1065,0475,2253,6812,800--7,7524,5034,761
6,6833,77219,67514,26010,4954,23622,13618,10214,8545,44229,27529,27523,29216,71973,11755,05136,95313,76763,25146,52227,54917,57042,71531,89414,8485,05624,15615,3208,6254,49124,22716,04712,1475,39636,23229,04919,6938,25530,48623,79214,6256,89536,88330,99420,5198,99928,19622,64017,7555,11526,56922,51116,0666,6197,9846,3483,690--9,3416,7514,920
1,07717,998---1,5192,4534,29613,13411,8958,88211,69743,94433,71534,16519,70443,02615,74211,4293,48938,44266,51421,41311,87422,51642,79122,6375,10721,48919,8375,0816,78518,24610,3638,6775,73821,59619,9497,0224,44222,8059,2728,0267,35921,04211,1276,5984,45011,4203,4692,9718,66522,2408,2505,75727,7279,0316,4261,873--12,76027,7561,521
59,21152,463178,970127,46087,64843,224216,718177,805125,98056,558259,758229,842190,312133,754604,699405,397294,99396,286557,717370,807205,653117,778432,399318,968178,818116,136314,132189,83090,69370,190238,434157,185112,37957,659306,640228,671155,69667,418276,550184,740115,70059,218297,342188,267125,60563,323161,586122,99981,01251,686182,585123,84386,56977,157138,904124,62985,512--165,395131,60874,446
6,657-4,45234,00512,0273,115-71627,5348,5474,195-8,327-32,939-26,835-36,186-36,17143,998-52,598-40,290-5,63729,9131,65035,04123,16854,17637,826103,5782,17113,40720,57328,94212,43671,226103,30133,002-8,614-37,541-44,299-28,9083,21277,15836,5209,92214,02313,16029,3232,51619683,36936,10027,5531,31355,78926,9447,4668,6013,252-12,174-4,355-7,11084,103-725-1,932
--------------------4,9464,9464,9464,946--------10,000--------------19,795--------------38,83838,83937,37128,963182424--64,67121,79921,79921,799--------1,571581581--2,7392,6822,540--5,7611,000500
----------------------0------------380--------------240240240--240240240--400--------------1,0671,8098668386767----41--------0----3030--
6176001209356----------4694694244011,2532216--1200----------1,962------15------5311----318324,9006874253900480----1,9514744743891899----0--
--------------------------2627,417----------------------5,4025,4025,402--42,08420,71820,718-6,349-481-------45,535-----------------------49----58120,79116,80716,807----0--
111--869869225--16,61113,8429,1682951,1821,182296--14,86213,82213,224--4,901------531----------------------1,360--------------134--63----------4,7844,496----13910460--1475032
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728600989962281016,61113,8429,1682956,5986,5985,6675,60923,53114,04313,229015,29300053100027,3995,6425,642042,33820,95820,958-6,34940,17138,85037,37128,963-45,5144127270,77324,29622,77022,690967547----8,2985,5511,05597023,68619,60319,416--6,2121,050532
5,5522,12411,6627,4135,354--10,4448,4335,79786138,46938,46934,06633,064215,60385,78780,48862,573226,98040,72918,31113,875390,63238,8597,3715,875154,22395,77081,64710,61996,82490,69364,13638,309144,033109,38877,27628,227135,38282,91851,91312,96599,86457,95533,1449,98570,46724,07023,32914,10955,27142,49625,96527,89459,20919,09615,609--27,1135,6485,228
----------------------------13,81613,81613,7164,0004,90010,00010,000--10,000------------------------------24,12214,68414,68418028,68219,4597,0027,7394,502------10,1406,7006,4001,00029,475200----4,272950350
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----7152-78------------------11,72911,72911,729----43,59943,599--317,253297,129137,252----------20,712----------------------287--287----700700--374--------16,89514,560----0--
------------------------------------8,431157----1,059------------------------------------7272,281--1056861064613,4614820------160----180159159
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5,5522,12411,7347,4645,276010,4448,4335,79786138,46938,46934,06633,064241,148111,332105,93466,573240,31194,34471,91713,875717,886337,047144,6235,875154,22395,77081,64710,619117,53690,69364,13638,309144,033109,38877,27628,227159,50497,60266,59713,145129,56179,69540,43317,73575,53725,38124,67527,56965,83349,21632,36528,89488,68536,35230,169--31,5646,7575,738
-4,824-1,523-10,745-6,503-4,99506,1675,4103,371-566-31,871-31,871-28,399-27,455-217,617-97,289-92,704-66,573-225,018-94,343-71,917-13,875-717,354-337,047-144,623-5,875-126,824-90,128-76,005-10,619-75,198-69,735-43,178-44,657-103,862-70,539-39,905736-205,018-97,561-66,570-13,143-58,787-55,399-17,6634,956-74,570-24,834-24,675-27,569-57,535-43,666-31,310-27,923-64,998-16,749-10,753---25,353-5,707-5,206
------------------------------------459,00990,90090,900--131,919131,919------------------------------------800------5,000----------------0------0--
------------------------------------41,900------------------------------------------------------5,000----------------0------0--
----4,0004,0004,104--2,1202,1202,120--171,160171,160169,683126,120819,360570,250322,730159,7061,392,902582,133399,093187,393965,659591,520377,560203,584335,443351,971310,371102,500325,992235,986217,98897,100305,025268,881216,941122,141432,265251,217208,22132,667241,500202,500122,70076,800178,180126,00081,90055,400266,290218,190142,900100,700178,500142,50089,000--140,100123,20092,200
------------------------------------158,30498,940----------------------------------------------------------------------0------0--
200200--------10,18810,34111,6079,91559,66159,66156,40474,993232,574173,92178,256--396,079366,064312,499--676,487362,760161,520--70,20060,000--3------21,07930,000--------------10,00017,622----84,8904,890991991----------0------5--
2002004,0004,0004,104012,30812,46113,7279,915230,821230,821226,087201,1131,051,934744,171400,986159,7062,406,2941,138,036802,492187,3931,774,0651,086,199539,080203,584405,643411,971310,371102,503325,992235,986217,988118,179335,025268,881216,941122,141432,265251,217208,22132,667252,300220,122122,70076,800268,070130,89082,89156,391266,290218,190142,900100,700178,500142,50089,000--140,100123,20592,200
2,4502,71219,22513,6527,55562212,3879,5826,4262,758225,125225,125221,107201,382937,678594,804386,443378,3591,150,511499,603326,85390,775766,094455,928236,092130,599235,712301,585206,21098,192263,477239,227179,39089,322117,08788,88638,8469,092289,513158,51199,01133,000201,500209,117102,51750,855174,335130,43564,97637,700214,900180,900111,90073,900136,500126,27688,376--160,014119,80689,406
2,6557039,4615,6073,6591,53015,52710,6848,4058,56734,26834,26832,71927,029150,019114,57168,24018,303131,91197,87769,19711,91594,38778,38438,61910,56441,18329,25921,1956,47938,60423,88018,16411,86648,87628,16814,1712,62523,28216,93413,1643,74027,18016,2089,5148,80818,89712,38210,4975,10623,68117,8139,8564,55414,68611,3457,333--11,4829,5794,618
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2521531,025-2,6591,291--7,1375,1483,29283370,07470,07465,65421,938293,524330,618259,285664341,494297,021284,71521,128226,069213,628130,1529,59635,36029,56414,05513,17229,05521,90714,7177,46319,68714,3099,6044,82819,64815,30010,4865,28722,53716,56410,8563511,5502,902--11------501--16545--1355452
5,3583,56929,71116,59912,5042,15235,05125,41418,12412,158329,467329,467319,480250,3491,381,2211,039,993713,969397,3261,623,916894,502680,765123,8181,086,550747,940404,863150,759312,255360,408241,459117,843331,136285,013212,271108,651185,651131,36362,62116,545332,443190,745122,66142,027251,217241,890122,88860,014194,782145,72075,47342,817238,581198,713121,75678,954151,186137,78695,754--171,632129,44094,076
-5,158-3,369-25,711-12,599-8,401-2,152-22,742-12,953-4,396-2,243-98,646-98,646-93,393-49,236-329,287-295,821-312,983-237,620782,378243,535121,72763,575687,515338,259134,21752,82593,38751,56368,912-15,340-5,143-49,0275,7169,528149,374137,518154,320105,59699,82260,47285,560-9,3601,083-21,768-18816,78673,288-14,8307,41813,57427,70919,47721,14421,74627,3144,714-6,754---31,532-6,235-1,876
--------------------65------14-------32144---36-2-2---133--10152-22--30------49-------15------------------------0-----20--
-3,325-9,344-2,450-7,075-10,281-2,86810,9591,0043,169-11,135-163,391-157,352-157,979-112,861-502,891-445,708-445,976-309,830586,952150,84684,85572,86924,30039,03693,17049,121-20,030-17,98921,852-13,523-9,105-15,310-4,481-43,7448,00022,68085,507109,543-27,989-56928,912-8,480-44,559-47,844-15,33621,93782,087-3,56410,296-12,68225,9632,755-2,7012,423-34,431-24,210-21,861--27,217-12,668-9,014
24,48124,50126,93226,93227,83524,77013,81213,81213,81213,812177,203176,086176,086176,086678,977678,977678,977678,97792,02691,69991,69991,69967,39967,39967,39962,01182,04182,04182,04182,04191,14691,13291,13291,13283,13283,13283,13283,132111,12164,32964,32964,329154,423153,863153,154153,15471,06770,95370,95370,95344,99044,99044,86544,86571,78271,86271,862--44,56544,56544,565
21,15715,15724,48119,85717,55521,90224,77014,81616,9812,67613,81218,73418,10763,225176,086233,269233,001369,147678,977242,545176,554164,56891,699106,435160,569111,13162,01164,051103,89268,51782,04175,82386,65147,38891,132105,812168,639192,67583,13263,76093,24155,849109,864106,019137,819175,091153,15467,38981,24958,27170,95347,74542,16447,28837,35047,65250,000--71,78231,89735,550
-67,084---170,177---85,570-------98,129---486,738---96,561---232,797--15,344--33,321--9,142--34,078--18,558--20,011--8,734--6,423--5,403--7,576--6,934--82,531--64,361--43,437--21,435--31,027--11,838014,295010,968--34,776028,849--12,25305,681
--------------------------------------------------------------------------------------------------------------0------0--
--------------------------------------------------------------------------------------------------------------0------0--
----440--2,774------342--66,168--2,650--211,732--2,128--1,483--469---9,327--585--2,055---29--5,681--2,087--1,434---347--2,748--1,221--2,271--2,027--928---424--4,049---595--2,1580297--2080133
19,553--43,645--20,969------21,633--45,992--23,601--64,896--25,641--53,523--24,666--41,062--29,105--24,226--10,627--18,697--4,132--16,504--5,448--16,264--5,581--18,132--7,442--14,308--4,98509,79108,861--6,68202,054--4,54502,294
2,530--4,820--2,384------2,862--5,491--2,496--5,945--1,806--5,776--972--5,583--1,734--4,273--2,046--4,067--1,925--3,867--1,932--3,724--1,665--3,481--1,735--3,644--1,670--3,545--1,374--1910193--6240300
559--1,937--1,124------3,344--3,344--1,328--3,441--1,493--4,899--1,129--2,965--1,071--2,199--956--1,565--718--1,676--829--185--89--126--1,305--15--18--22------9230410--3106
--------------------------------------------------------------------------------------------------------------0------0--
--------------------------------------------------------------------------------------------------------------0------0--
-85---17---43------4--36--2,268--2,670--128--135--35--65--1---1,279--3--37------21------801--814---704---620--257---0--1,179---39---94304---3870--
32--32-------------------0--135--------------------------------------------------------------------------------0------0--
----32-----------------------27,406-------13,224-----------------------------------------------505--328-------2,301--3,194--3----0------0--
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--------------------------------------------------------------------------------------------------------------0------0--
50,238--143,952--68,733------83,290--203,171--85,872--148,279--59,879--124,976--44,413--67,129--20,355--26,708--11,964--22,239--9,471--27,615--8,262--17,748--4,198--21,036--8,100--14,652--7,212--15,726--7,997--7,89801,960--6,75803,529
-----208--5,423---------------362--134---330--30---76---750---93--1,032---546---4,412---1,283---168--2,009---57,866---58,094---15,050---6,636---2,128--236---8,154---1,721---32,8890-28,116---3,3460-2,086
-82---248---104------15---3,163--384---3,508---44--422---369---948---26---2,318---3,022---1,500---10---243---42--3,214--1,702---1,661--385---1,515--20---7--18---2650-101---920-7
-6---1,397---3-------3---297---10--3,259-------194------100------2,897--3,592-------96-------5,355--7,268--7,203---606--730-------100-108094--3250----2150--
3,085---12,509---528-------335--13,353---7,781---6,146--21,303---71,082---60,181---11,112---229,754---56,099--8,112---11,975---6,992--1,843---7,643--42,868---114---924---1,963---18,282---6,936---17,118---1,190--1,9570-6,409--22,73105,372
-27,537---8,511---27,887-------15,998---254,984---32,214---54,331---66,272---75,416--18,925--52,187--24,889---54,459---43,300--14,334---6,132---122,312---68,247---21,853---81,587---78,431---30,911--10,194---9530-15,8040-4,919---66049,767--58,5160-30,637
22,084--32,889--20,301------7,170--374,687---17,858---72,306---101,367---34,736---4,084---126,855--237,151--44,161--27,977--16,071--23,780--24,646--27,312---20,474--62,753--22,558---841--30,269--12,198045,1790-13,386---17,4950-53,262---17,953013,483
--------------------------------------------------------------------------------------------------------------0------0--
--------------------------------------------------------------------------------------------------------------0------0--
-4,983---674---4,457----------------------------------------------1,827----------------------129----------------------------0------0--
6,657--34,005--3,115------4,195---32,939---36,186--43,998---40,290--29,913--35,041--54,176--103,578--13,407--28,942--71,226--33,002---37,541---28,908--77,158--9,922--13,160--2,516--83,369--27,553--55,789--7,466--3,2520-4,355--84,1030-1,932
--------------------------------------------------------------------------------------------------------------0------0--
--------------------------------------------------------------------------------------------------------------0------0--
--------------------------------------------------------------------------------------------------------------0------0--
21,29815,15724,48119,85717,55521,90224,77014,81616,9812,67613,81218,73418,10763,225176,086233,269233,001369,147678,977242,545--164,56891,699106,435160,569111,13162,01164,051103,89268,51782,04175,82386,65147,38891,132105,812168,639192,67583,13263,76093,24155,849109,864106,019137,819175,091153,15467,38981,24958,27170,95347,74542,16447,28837,35047,65250,000--71,78231,89735,550
24,48124,50126,93226,93227,83524,77013,81213,81213,81213,812177,203176,086176,086176,086678,977678,977678,977678,97792,02691,699--91,69967,39967,39967,39962,01182,04182,04182,04182,04191,14691,13291,13291,13283,13283,13283,13283,132111,12164,32964,32964,329154,423153,863153,154153,15471,06770,95370,95370,95344,99044,99044,86544,86571,78271,86271,862--44,56544,56544,565
----------------------------------------176,554--------------------------------------------------------------------0------0--
----------------------------------------91,699--------------------------------------------------------------------0------0--
-3,183-9,344-2,450-7,075-10,281-2,86810,9591,0043,169-11,135-163,391-157,352-157,979-112,861-502,891-445,708-445,976-309,830586,952150,84684,85572,86924,30039,03693,17049,121-20,030-17,98921,852-13,523-9,105-15,310-4,481-43,7448,00022,68085,507109,543-27,989-56928,912-8,480-44,559-47,844-15,33621,93782,087-3,56410,296-12,68225,9632,755-2,7012,423-34,431-24,210-21,861--27,217-12,668-9,014
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