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中国中期 (000996)


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中国中期(000996) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
3,2671,7891,0395,4003,2621,8659396,9365,7504,1952,2368,2905,3223,1979957,2657,0395,5383,40612,8419,2865,9652,2839,8216,3134,2062,6459,27722,24019,63217,72911,3427,7054,8062,2909,8465,6943,3191,5139,1086,3453,9661,8009,3905,7163,6561,97911,1707,8485,6563,0479,8016,8585,0172,66012,14010,7488,2524,31115,05211,0028,3214,305
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--02,372000000--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--0--00000237--------00--
0------------------------------------------------------------------------0----------2232232232232,9734,468--7221,72601,313571727224------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
000--------------------------------000------------------------------0----11----000--44000000--------00--
2,4162,034-3,297401,8578661781,0703,0802,8371,6391,3201,5361,148-5027,36810,8787,402859711,290776285201-1137511944119839823971,7831,304782532419765929007784919111,45812,84812,8267,59114,78224,81218,9393,78310,1069,7973,2237,70412,15516,3592223152,5956,812104
5,6833,823-2,2585,4405,1192,7311,1178,0068,8307,0323,8759,6106,8584,34549414,63317,91712,9403,49213,81210,5766,7422,56810,0226,2004,9562,8389,68823,22320,61418,12613,1249,0095,5882,34310,0876,6703,9112,4139,8856,3953,9861,80121,07218,78616,7069,79328,92537,13226,9707,55221,63316,6559,55310,93525,25927,3328,4734,62617,64817,8148,3314,309
3,2832,8361,4444,7093,7942,0469006,2115,3344,3842,0746,9216,0644,3141,6675,4188,5067,8724,57310,4488,4705,4942,1157,7205,2934,3552,2627,84035,00632,74731,58811,7178,1255,0882,1708,2295,9213,8921,7438,2646,5224,5142,3388,0034,6173,0531,6079,1396,1724,4101,7637,6115,4514,4882,3958,1128,0887,6963,88415,42214,9156,4833,744
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0------------111--2,3051,1600069443900--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
5313341757574282511208765513623207937714652048014542981539327765483491,0817124772488525203181678655553661968635413802078015663751938236344482561,116837578233907634445226659404223107574307203107
893314312214107762423055574417633525129167453013810373301651501164512211293721071127338231177145442882071759973454936619754839227219245113265432041651344
1,750985-3,6625931,8421,3809962,2861,7941,2261,3232,9451,8741,3152,2389,4767,9064,1361801,6411,6189443752,2689014643511,3921,2119252506134883462011,1703983951275,5565,5085,9381,1701,5107006254634,18813,91413,2784,5656,57113,2698,3876,91110,5712,3799625751,4288901,589379
5,6534,188-2,0296,0906,0863,6922,0259,4497,7416,0133,74610,7138,7666,1394,12715,75716,90212,3304,91713,11210,9327,0302,86911,2077,0105,3692,89010,24836,88834,10632,05013,3189,2795,8932,63810,3686,9714,7392,11414,85112,77210,9723,74510,6246,1604,3022,42715,17723,77719,7926,75815,63720,44114,0319,72419,79311,0038,9464,60917,62816,2768,2884,275
30-365-228-650-966-961-909-1,4431,0901,019129-1,103-1,908-1,794-3,633-1,1251,014609-1,426700-356-289-301-1,185-810-412-52-560-13,665-13,492-13,924-193-270-304-295-281-301-828299-4,966-6,377-6,986-1,94410,44812,62712,4037,36713,74913,3547,1787955,997-3,786-4,4781,2105,46516,329-47217201,5384334
------------------------------------------------------240240------------560--0--2404,322--1,78644410,3475952214,0750--08294324334042,817--------00--
------2,124------2,2542,2542,2542,254--------11,14911,14911,149----------------------------------2,6122,6120--2,2932,2916647232223103029284000090--------000
------22------383838--322214----212193420206451411--5041261267161616454119312,49012,48212,4821300002,5982,5982,5882,5713,6262626122--------193193--
--------------------12----------------6,878------1,014------293-1,087-1--------------0-----------27,984-27,984-27,984-27,984---4--0-1000429--------00--
--------------2,278------12,200------436------------------------------------------0------------0--0--0--000000--------00--
--------------------------------------------------------------------------------------------0--0--000000--------00--
0002,1460004,5702,2922,2922,26612,2322214011,58511,17011,17096,912202061,05814110584-8052512671616163,2172,65319315,02319,09512,5481,847-27,517-17,614-27,366-27,7536,9752,6852,5962,5754,4544584594163,3380--0--1931930
------942626--106------351210--4836191994313113421513018874241411977261983323--13156474748848047347312,28912,05611,877384033282272002101001005811114404
------2,469------12,842--------------3,0003,0003,000----1,0001,000----------200200200--7,6507,6507,650600----0--2,4644,322--1,7596,73916,6536,90702,2558208201,1402,0392,0482,0502,066400--1,400----1,8110--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------1,000----------------------------------0----2,224----125----082031431400000-8,133-8,263------00--
--------------1,0001,3421,342--12,668------1,949------------------------000------------0------------242424---23--000000--------00--
--------------------------------------------------------------------------------------------0--0--000000--------00--
0002,5632626013,9481,3421,342012,703121004,9983,0363,019191,0941,0311,031134215130388274224147,7697,7277,67660198332302,5956,602471,8067,35217,1577,40449715,36413,16713,0111,1782,4422,3762,2772,267-7,523-8,1631,500581111,95504
000-418-26-260-9,3789499492,266-47110406,5878,1348,151-105,818-1,011-1,011-71,016-1-2-0195-1,080-199-2-7,702-7,711-7,660-5853,1192,620-4312,42712,49312,50241-34,868-34,771-34,770-28,250-8,389-10,481-10,4151,3962,011-1,918-1,818-1,85010,8618,163-1,500-58-111-1,761193-4
--------------------------------------------------------------------------0----------------0--0--000000--------00--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
----------------------------------------------160------14,10014,00014,00014,000----------5,5302,950----1,1291,7192,300------03,0005,3755,7323,9573,0003,1903,0223,7566,9003,0003,0003,0002,0002,0000--
--------------------------------------------------------------------------0----------------0--0--000000--------00--
------340------70------280------100------------------------------------------0----------------0--0--000000--------00--
00034000070000280000100000000016000014,10014,00014,00014,000000005,5302,950001,1291,7192,30000--03,0005,3755,7323,9573,0003,1903,0223,7566,9003,0003,0003,0002,0002,00000
----------------------------------------------260------------------------5,8402,790560------4953,0005,0334,8863,8253,0004,3063,2133,2173,9002,0004967266,9005,000----1,6001,50025050
------------------------------690690----6------54------250------690690--------0----------43434343194120751094984242781404443071807324920114855
--------------------------------------------------------------------------0----------------0--0--000000--------00--
------80------27------292----1101----------------1414--13,420231231------------30----64--------0--0--034343400--------00--
00080000270002920017916900060003141414013,67023123106906900005,8432,7905600644953,0435,0764,9293,8683,1944,4263,2893,3264,4322,4588088667,3445,307180731,8491,701398105
00026000042000-1200-1-691-69000-6000-154-14-14043013,76913,76914,000-690-690000-313160-56001,1231,7151,805-3,043-5,076-4,929-3,868-1949492,443631-1,4327322,2152,890-444-2,3072,8202,927151299-398-105
---------------------------------------0----------------------------------0----------------0--0--000000--------00--
30-365-228-808-992-987-909-10,7792,0391,9682,395-1,586-1,898-1,790-3,6334,7718,4588,760-1,4366,512-1,367-1,299-308-323-824-428-5266-9757774-8,585-8,671-7,964-8802,8382,006-672-2587,4617,2397,230-98-27,464-27,221-27,296-24,7515,1663,822-7932,8226,576-4,972-4,0822,25015,88322,1858472,8865975-162-75
4914913131,1341,1341,1341,13411,91311,88311,88311,88313,46914,73814,73814,7388,69810,06310,06310,0632,1862,1862,1862,1862,5092,5092,5092,5092,4432,4432,4432,44311,02811,02811,02811,0288,1908,1908,1908,19072972972972928,19328,19328,19328,19323,02623,02623,02623,02616,45016,45016,45016,4505685685685685085085081,419
521127853261421482261,13413,92213,85114,27811,88312,84012,94811,10513,46918,52118,8248,6278,6988198861,8782,1861,6842,0802,4562,5091,4682,5202,5172,4432,3573,06410,14811,02810,1967,5187,9328,1907,9687,9596317299728973,44128,19326,84822,23325,84823,02611,47812,36918,70016,45022,7531,4153,4535685843471,344
--249--608--409--559--165--1,518--705--3,026--1,129--2,051--1,055--961--1,078--932--643--1,845--687--6,848--1,339--3,171--1,526--1,429--3750612034901,10406360692--610--6970524--
--------------------------------------------------------------------------------------------0--0--0000057--------00--
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--104--84--77---495---100--110---1--78---14---39---1--144--4--895------7--10--1,480--0--0-------1---40-1650-830-38000-374-------48000--
--45--60--29--32--12--85--43--84--39--456--229--477--239--482--242--488--243--493--248--776--452--960--4490975045301,283068401,306--583--1,1800555--
--7--13--2--8--2--5--2--5--2--74--37--78--39--79--11--164--112--228--114--231--112--227--1120252011604230880167--81--163081--
--6--18--4--8--4--8--14--7--3--17---1--75--15--13--7--27--15--22--10--56--27--39--20235027014601200------000--
--------------------------------------------------------------------------------------------0--0--000-1900--------0-7--
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--6,033--6------22--10--6--5--1--2--25---3--5---1--1--1---1--6--6--4---952---955---0---00110-30-50801002------101--
------2--------------0---------------------------11------0--------------------------------0-000000000------000--
-------------------------------------------------------1---1---1--114------------------7--70-700000-100------000--
--------------------------------------------------------------------------------------------0--0--000000--------00--
--------------------------------------------------------------------------------------------0--0--000000--------00--
--76--283------486-------323------1------6------42--14--381--252----------------------4--43--30016407904980820366--180--2490148--
---872---1,931---719---1,553---607---2,539---1,147---3,582---1,260---2,797---1,489---2,710---1,570---2,625---1,012---3,022---1,137---11,553---1,803---3,301---1,248---2,759---1,0660-3020-80-340-320-274---55--1910-0--
-------------------------------------------------------181--0---2------0--------------------016301300-17000108------7200--
----------------------------------------------------------0----------2,228--------------------0--00000000------000--
--721---5---141---303---472---262---260---121---256---332---952--1,133--670---301---88---411---561--280---568---675---664--128---5430-6110-11704420-170-748---1,343--5190-25--
---392---280---332--1,085--5,400---1,509--537--1,090--3,345---555--1,218---853--68---252---5,658--201---938---501---536--469---496--23,377--2820-17,5850-9,342014,1870455012,503---125---5,2690-1,125--
---6,339--491---280---1,290---4,217--1,797---1,918---1,713---4,876--2,782---1,793--963---1,488--572---7,690---1,087--363--880---120---4,741---5,083---13,003--10,877030,009018,3200-11,4900-6,7890-8,340---609--2,4300-123--
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-----------10------820------225------2,495---988--1,411---1,499--529---553---198--1,598--781---691--484-------661------1,8810--0-2,74400041400--205--26500--
---365---650---961---1,443--1,019---1,103---1,794---1,125--609--700---289---1,185---412---560---13,492---193---304---281---828---4,966---6,986--10,448--12,403013,74907,17805,9970-4,47805,465---472--20043--
--------------------------------------------------------------------------------------------0--0--000000------000--
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521127853261421482261,13413,922--14,27811,88312,84012,94811,10513,46918,52118,8248,6278,6988198861,8782,1861,6842,0802,4562,5091,4682,5202,5172,4432,3573,06410,14811,02810,1967,5187,9328,1907,9687,9596317299728973,44128,19326,84822,23325,84823,02611,47812,36918,70016,45022,7531,4153,4535685843471,344
4914913131,1341,1341,1341,13411,91311,883--11,88313,46914,73814,73814,7388,69810,06310,06310,0632,1862,1862,1862,1862,5092,5092,5092,5092,4432,4432,4432,44311,02811,02811,02811,0288,1908,1908,1908,19072972972972928,19328,19328,19328,19323,02623,02623,02623,02616,45016,45016,45016,4505685685685685085085081,419
------------------13,851--------------------------------------0--------------------------------0--0--000000------000--
------------------11,883--------------------------------------0--------------------------------0--0--000000------000--
30-365-228-808-992-987-909-10,7792,0391,9682,395-1,586-1,898-1,790-3,6334,7718,4588,760-1,4366,512-1,367-1,299-308-323-824-428-5266-9757774-8,585-8,671-7,964-8802,8382,006-672-2587,4617,2397,230-98-27,464-27,221-27,296-24,7515,1663,822-7932,8226,576-4,972-4,0822,25015,88322,1858472,8865975-162-75
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