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*ST凯瑞 (002072)


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*ST凯瑞(002072) 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
2,0432,0454873,1802,1951,1256161,6686,2111,11914036,8705,6405,0214,0945,7417,4354,7961,8883,9131,6051,037183,9714,3163,7701,72567,93282,05726,95018,04398,47367,19735,12924,80894,04272,84539,69817,46666,92352,73837,92518,93674,98955,17336,81816,58858,47547,57032,13214,19168,96652,40334,01016,617105,70478,64052,78915,397104,04973,02151,75328,129
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10------1--------------------------------------------------------------------------------------0------0------------------
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00----------------------------------111--919090--1,6631,6421,4444441,500759----17817814384513426----------------0------0------------------
39,20827,35111,55632,24724,19417,9648,50117,1813685754,3625,5755,5292,2849,7004,1662,692903,131147146233331,336281,41231802,0234693734891,8661,5901631,3371781781661207,88492753622918,95220115011715,507175113547085752623026517810678
41,25229,39612,04335,42726,38919,0899,11718,8496,2471,12871541,23211,21510,5516,37815,44111,6017,4881,9797,0441,7521,184204,0954,4395,1961,75371,00783,73128,40118,487101,99668,42435,50225,29896,08574,61340,00418,88767,61553,34338,09219,05582,87356,10037,35416,81777,42747,77032,28214,30884,47352,57834,12316,671106,41179,21553,05115,428104,31473,19951,85928,207
002,1496501,3341,2653,0238545,88497327236,5584,4884,1543,5875,0645,5333,6181,6913,1681,4041,080--4,0944,1393,9431,38569,03071,12519,71916,38390,53260,26528,80523,43174,10168,41137,24416,71048,67435,37125,03314,13258,19139,78525,59511,72951,54939,53826,54714,86343,92529,64720,28111,71382,25759,42738,7678,08493,63359,88043,19823,124
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11------0--------------------------------------------------------------------------------------0------0------------------
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15312159226171110632751224842548467377245439319219512491126816216186124662,9752,5361,7641,0772,9672,1791,331544,9372,7181,8639616,9855,4433,8582,1987,7935,3573,6041,9866,3084,7933,2351,2626,3975,1753,5451,9407,4245,4393,5701,8977,0575,0503,1671,510
4142925264051435620313952191094786977817652324141445049--3518521,5331,3771,246442801498375881,059829159853267261282,2876594131291,4639256001702,9372,8331,8447484,7224,0652,5021,3175,1163,2731,8851,111
48,22134,33712,17633,28123,85717,2015,93817,5476161,0096064,6945,1484,9972,0137,9164,9693,7683504,0641,1815801691,4011,1121,3862811,0181,1695261403,2327426666094,4862,3411,6761282,9022,4731,3956561,9902,3871,39094714,5631,47484635313,1052,5911,8741,4941,8333,0482,0481,5942,3252,0491,6711,039
48,78834,75114,43634,79725,87718,9319,22718,8166,6752,04993041,89410,1809,5965,92214,23711,4727,9302,1077,6242,7471,7771716,1515,8875,9452,13374,55676,20623,25518,04297,53263,68431,17624,18284,58274,29840,94317,88358,88643,35930,34717,01470,26048,18831,00214,79173,88246,73131,22916,64966,36440,24627,54415,89496,23771,97946,88712,892108,13070,25249,92126,783
-7,536-5,355-2,393630512158-11034-428-922-215-6621,0359554561,204129-442-128-580-994-593-150-2,056-1,448-749-380-3,5497,5245,1464464,4644,7414,3261,11511,503315-9391,0048,7299,9847,7452,04112,6137,9126,3522,0263,5451,0391,053-2,34018,10912,3326,57977710,1747,2366,1642,535-3,8172,9471,9381,424
14,71312,7027,002----------------330--------------1,45822,56312,56391821,075--------------------------------------------------0------0------------------
1574--------------------------------------------------------------------------------------------0------0------------------
------7,857----------------------------------------------3,800----------------------5,0714444--1111----0------0--44441255042--
-----------------------362---322------------------5,2635,2655,265--6,435------------------------------------------0------0------------------
--------------2,389------1,530--------------32,168918918----2,7002,700----------------------------------------------0------0------------------
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14,72812,7097,0067,8570002,3890001,4980-3220000033,62623,48113,48191826,3387,9657,965010,235000000000005,071444401111----0------0--44441255042--
----------------------1021071078644742--106------8312--1111111111----4393142862406476476321261,4738337622781,125426176917,2077,3446,6506,55610,41512,2316,4467,08731,61011,67810,3942,265
7,7115,7005,700----------------1,160830830----------3,14512,860----1,8184,8184,8184005,000800800--------------------1,000----------------0------0------------------
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-----------------------0------126------22,163---------------------------------------25------------------0------0------------------
------7,003------13------------------------8153,815----------------------------00----------------------0------0------------------
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7,7115,7005,7007,003000130001,26293793781904742025,31813,6813,81501,8184,9014,8304005,0118118111111004393142862406221,6476321261,4738337622781,125426176917,2077,3446,6506,55610,41512,2316,4467,08731,61011,67810,3942,265
7,0177,0091,3068540002,376000236-937-1,260-8-190-47-4208,3099,8009,66691824,5203,0643,135-4005,224-811-811-11-1-100-439-314-286-2404,449-1,603-588-126-1,472-832-761-276-1,125-426-176-91-7,207-7,344-6,650-6,556-10,412-12,227-6,443-7,084-31,485-11,628-10,352-2,265
------------------------------305------------------------------------------------------------------0------0----------21,51021,210----
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------------------------------3,2203,2203,2203,22017,63816,05013,60013,60048,80638,61836,8689,94267,11640,68120,7959,58460,11940,11021,3409,41560,38037,51723,44515,06369,24049,74631,29416,88275,07853,53334,09618,42089,84966,87947,60123,063130,702102,32968,60336,207108,46981,05939,27917,85574,99748,37229,2027,740
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--------------1,3201,4161,4185212,390991560--7954,0334,03372028,03024,27520,5159,1555,3695,0513,6864,05411,6344,2845,3232,9008,7756,2146,1912,9675,9363,9041,3611,25317,03014,20011,59113,03348,7181353573052892471255113452061061232017695916355
00000001,3201,4161,4185212,39099156004,3207,2537,2533,94045,66840,32534,11522,75554,17543,66940,55413,99678,75044,96526,11812,48468,89446,32527,53112,38266,31641,42124,80616,31686,27163,94642,88529,915123,79653,66734,13118,42790,15367,16847,84823,187131,212102,67468,80936,313108,59381,07939,29617,86196,60269,67329,2647,795
--------------1111700589539--3,8303,3203,2203,22030,10728,29925,64913,60065,74939,69137,9415,09966,76842,67822,1757,83460,45841,98422,3387,44767,62928,97117,04416,40481,60751,93934,60223,73874,58550,85927,92611,31890,73868,01049,81022,276120,273103,19770,70135,250101,92977,02139,34716,53149,30433,26317,6727,721
------490490490--1,2631,0155205201,0216974993311,3371,2339514732,0881,9311,5524232,9551,6491,4627183,7763,1781,8869633,4212,3671,5391,0553,4302,7601,7391,3105,9105,1623,6001,6746,1474,4562,8801,3486,3884,7282,8651,3069,6616,1753,8971,7165,4504,2232,7469885,4104,1141,292663
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--------------2,244----0200200200778792,6202,61911520,25318,72615,9389,4988,2564,1243,1227,66110,0225,0185,8303,51510,2376,9716,4865,94511,23914,83110,7473,7046,17915,36511,9956,52354,5075,6699,1987,81114,2281,7961,2041262,5881,9851,2726401,843251177651,341949216101
00049049049003,5081,0165215211,9211,4871,2384086,0467,1736,7913,80952,44748,95543,13823,52076,96045,46442,52413,47980,56650,87529,89212,31274,11651,32230,36414,44882,29846,56129,53021,41893,69672,46750,19731,935135,23960,98340,00520,476111,35474,53353,88023,708132,522111,35875,87037,607109,22181,49542,27017,58556,05538,32619,1818,485
000-490-490-4900-2,188401897-0469-496-678-408-1,72681463131-6,779-8,631-9,024-765-22,785-1,795-1,970517-1,816-5,910-3,773172-5,222-4,997-2,833-2,065-15,982-5,140-4,724-5,102-7,425-8,521-7,311-2,020-11,443-7,316-5,873-2,049-21,200-7,365-6,032-521-1,310-8,684-7,061-1,294-628-416-2,97427640,54731,34710,083-690
-------0------0--0--0-0-00-0-0-0-0000-000-000222-0-1--0-1-00-0-8-7-6-0-13------0000202623211611311-14---10--
-5191,655-1,08799422-332-110222-27-25-21542-398-98340-712163-213950175492-321-179416-263-141806564609-760-2591,493-950-4,919-5,139-5,949-4,3385,744-147-160-105-316-236-283-299-18,781-6,751-5,155-2,9519,613-3,670-7,109-7,053-849-5,407-3,240-4,2615,23222,6661,660-1,531
1,5901,5861,58659359359359637143433713291,2641,2641,2641,0411,0411,0411,041919191914114114114115525525525521,3121,3121,3121,3126,2316,2316,2316,23148748748748780380380380319,58319,58319,58319,5839,9709,9709,9709,97010,81910,81910,81410,8195,5885,5885,5885,588
1,0713,2415001,58661426148659316191553718662811,3043291,2041,0201,0441,04126614093912338281494111,3581,1161,1615521,0532,8053621,3121,0922821,8936,23133932638248756652050480312,83214,42816,63219,5836,3002,8612,9179,9705,4127,5736,55810,81928,2537,2484,057
---293---20,233--400--854---1,592---25,180---1,119---3,519--273--1,436--3,709---10,590---5,551--459---1,983---6,043--94--508---1,113---9,895---2,091--654---1,271---11,728---4,9610-5,3200746--2,545------2,712------
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--11--19,841---399---320--267--20,712---144--2,564---63--1,799---68--395--497--474--112---225---119--666--124--289---24--35---6--245---8--648--45--280------80------
--------------51------85--59--114--57--1,165------3,773--1,886--4,995--2,653--4,949--2,550--5,066--2,530--8,425--4,183--7,773--3,889--7,303--3,66505,88902,802--5,333------3,500------
--------------------------------------14------41--20--41--20--41--28--41--20--41--21--41--23--122--0------0------------------
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--------------69------11---------------6,877--7,007---819-------4,221----------0-----------5,146---39--4--5--11--0--0--0---14-------155------
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---0--122-----------------------------------------------1,965------------------------------------------0------0------------------
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--841--1,285--621--1,503--121--2,314--499--2,034--905--2,648--2,168--4,287--1,662--4,473--2,293--4,533--1,582--4,836--1,739--7,908--3,333--6,383--2,232--5,855--2,072--5,892--1,941--4,007------3,834------
---7----------239--289---44---198--181--114--65--1--603-------------------------------32------------------0------0------------------
----------------------149-------58---4---91------49--------------------------0------------------185--0-------11---49-------63------
--82--132--89--------------------------------------------------------------------------------------00000------------------
----------------------0-------0------19,100--19,100--429---110---110---6,042---1,312---4,424---1,547---7,391--2,349---3,212---3,432---2,363---2,284---2,717---2,364--912--3,339-------5,254------
---6,541---96---766---1,111---880--2,579---2,007---396--70---28,774---17,940--26,095---2,904---13,204---2,258---3,164--4,011---7,780---23,742--159--2,095--3,503---228--1,496---57101,95801,113---1,604-------6,979------
--553---422--214---1,252--874---1,288--3,865--283---1,795--8,935---14,571---26,319--3,750--5,508--10,351--5,684--605--9,712--26,893--4,629--3,479---2,351--4,070--2,339--3,572011,4050-969---3,648-------1,436------
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-------------------------------------------------------------------1------------------------------0------0---14-------57------
---5,355--630--158--34---922---662--955--1,204---442---580---593---2,056---749---3,549--5,146--4,464--4,326--11,503---939--8,729--7,745--12,613--6,352--3,545--1,053--18,109--6,579--10,174-------3,817------
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1,0713,2445001,58661426448659316191553718662811,3043291,2041,0201,0441,04126614093912338281494111,3581,1161,1615521,0532,8053621,3121,0922821,8936,23133932638248756652050480312,83214,42816,63219,5836,3002,8612,9179,9705,4127,5736,55810,81928,2537,2484,057
1,5901,5901,58659359359659637143433713291,2641,2641,2641,0411,0411,0411,041919191914114114114115525525525521,3121,312--1,3126,2316,2316,2316,23148748748748780380380380319,58319,58319,58319,5839,9709,9709,9709,97010,81910,81910,81410,8195,5885,5885,5885,588
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