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慈文传媒 (002343)


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流通市值: 市盈率: 52周最高:10.02 52周最低:4.8

慈文传媒(002343) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
12,540109,54673,55642,67818,106111,87984,74452,33626,927162,939108,71573,13832,243171,708114,42569,39536,660176,879122,34673,86130,50152,51523,09782,58537,476179,303121,68080,30438,200156,468115,89672,48133,614153,474103,43864,41231,258160,635112,25469,20130,791152,627109,79366,71428,780127,91463,63854,912129,68599,997124,411114,417
--------------------------------------------------------------------------------------------000000
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--------------------------------------------------------------------------------------------000000
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--------------------------------------------------------------------------------------------000000
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16--18969----7966----------------------75--7544472731,5101,3811,0275411,3381,0888784202,0081,6601,0564872,2242,0421,3524852,4261,9681,1005037481,155130402402200258
815395214439114,2414,6805,5171,7201,6501,7731,2292094,4796,2552,7731,2711,4511,3529622,7012,7843,5874,4843,9914,6404,5923,3463,1172,3683,3733,3231,4822,6662,9692,4252,2472,1031,6071,2551,0431,4001,0797116911,41927,2911,1842,3941,2882,6113,761
12,637110,08574,26643,19118,196126,12089,50257,86028,653164,589110,48874,36732,451176,187120,68072,16837,932178,331123,69874,82333,27755,29927,43887,51641,740185,452127,65484,67741,858160,174120,35776,68335,516158,148108,06867,89333,992164,962115,90371,80832,320156,454112,84068,52529,974130,08192,08456,226132,481101,686127,222118,436
12,47094,61373,03835,90419,54694,87155,36540,48925,013143,557107,92857,68330,703134,836100,85965,94533,181137,82785,27340,08123,27552,53632,10464,70632,585133,81996,18267,56833,669115,17789,95958,34326,864110,45876,49748,08325,930136,56899,21262,66032,041122,29089,79654,47324,50890,17139,18232,593101,02875,551101,15997,204
----------------------------------------------------0--------------------------------------000000
----------------------------------------------------0--------------------------------------000000
----------------------------------------------------0--------------------------------------000000
----------------------------------------------------0--------------------------------------000000
----------------------------------------------------0--------------------------------------000000
1,0873,8723,0561,8531,1474,1543,4582,2601,1874,3413,1442,1471,0363,0662,4501,5958122,6742,0881,2887032,1861,7389,0724,93316,90611,5577,8334,38015,26010,3186,8673,76112,1217,7505,1873,1209,6856,4984,4232,3759,0376,1844,3692,4906,7744,5583,2796,8576,8735,3705,575
611,2351,2351,1382222,6122,5822,31970410,6678,3837,6264,93416,98413,38012,3055,13223,21021,51311,3784,2696,7145,7774,2681,4166,3765,4423,5489664,9334,5362,9721,0394,8915,1643,2191,3174,2665,0263,5252,0643,8053,5622,3621,3733,9675,4842,1705,6716,2234,0593,533
4,27812,9833,7622,2721,7892,1416,3544,7441,47016,1949,7517,6928455,1947,7963,4732,9194,50515,15510,1646,9663,5363,2776,7915,95613,4028,4906,4183,85412,8198,7884,7012,49512,9948,2733,8891,58510,6905,9913,9641,8719,9875,6464,0791,5949,07723,5094,4377,7314,8368,5419,755
17,896112,70481,09041,16622,703103,77767,75949,81128,373174,759129,20675,14837,518160,080124,48583,31842,045168,216124,02962,91035,21264,97242,89684,83744,890170,503121,67185,36742,869148,190113,60172,88234,158140,46497,68360,37831,952161,209116,72774,57238,351145,119105,18865,28329,965109,98972,73342,479121,28793,483119,129116,066
-5,258-2,618-6,8242,024-4,50722,34321,7438,049280-10,170-18,717-780-5,06716,107-3,804-11,150-4,11310,115-33011,913-1,936-9,673-15,4582,679-3,15014,9495,982-690-1,01111,9846,7563,8011,35817,68410,3857,5152,0403,753-825-2,764-6,03111,3347,6533,241920,09219,35113,74711,1938,2038,0932,369
00--------------148008004005,3171,2981,298--11,093----4,40427,500--125,17827,50027,730175,200142,33073,47011,957117,27565,8501005,6885,6885,688------------------4343431,6701,67011,36337
--270270270------------332----------44------1,2083621,6121,1149234801,12680536472368275134--12781----4545------0001721522
----------12121210200--236236236236167------1132921851402112832600-23760--170----130050250149168
----------------------------------------------------0------429429----------------------------002052053350
------------------------------------4,9004,900------------0----------28,000--35,20010,000----------180--------00007,0491,600
--------------------------------------------------------------------------------------------000000
0270270270012121210158048044025,5531,5341,53423611,2604,9044,9044,40427,5011126,41727,87129,363176,321143,25873,95113,123118,53066,65528,1816,38241,16315,822-2164870024245----5543432,3772,54818,8121,827
25532563117--46442141545634301289211,03499965648322,2451,2666,9124,7453,6522,13412,3638,4556,0563,72116,91710,8365,9263,50515,28310,6147,2803,0048,3844,8513,4212,1931,7671,2724624,3484,5435,2822,680
----------13,00011,61310,2508,20032,09432,89420,80080031,9937,8937,893--35,48025,08025,00011,2009,064--120,06027,60035,459182,871137,73171,16027,730138,80280,63768711,5004334334333,5884,4332,355------------001,5001,5002953,522
----------------------------------------------------0----------------0--------------------000000
----------------------------------------------------0------------1,168--0--1,137-214--------------00002861,013
------------------------------------10,8008,800------------0----------42,600--45,10015,00010,000------------------00001,6001,622
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2553213,05611,64410,2678,20032,55833,31521,21584532,6278,1948,1822136,51435,97933,89611,2569,11232122,30528,86642,372187,616141,38373,29340,093147,25786,69347,00829,58556,36921,35913,93820,00814,8349,6353,0048,3844,8513,4212,1931,7671,2724625,8486,0437,4638,837
-2265265267-2-13,044-11,632-10,255-8,190-32,543-32,511-20,412-444-27,074-6,661-6,648215-25,254-31,075-28,992-6,85218,389-324,113-995-13,009-11,2951,875658-26,970-28,727-20,038-18,827-23,202-15,205-5,537-13,940-19,844-14,747-9,635-3,004-8,142-4,806-3,421-2,193-1,711-1,230-419-3,471-3,49511,348-7,010
--------------------------91,130------105------3025,030------0----611------839839839--632------73,74973,33073,33072,8231,5831,1271,12730030000
----------------------------------105------3030------0----611------839839839--632------684684684--1,58301,12730030000
12,87450,59044,91110,2589,18450,63624,99222,99214,992105,46573,16437,46425,55081,86463,80035,80010,300111,39785,10068,60016,60048,33031,6306293103,4572,5611,851--2,1441,2531,253--2,0212,0210--2,0152,0152,015----------18,45012,25014,25022,39422,39438,85746,714
----------------------------------------------------0----------------0--------------------000000
------------------------------------------900--------0----------------0--------------------2,000042042001,145
12,87450,59044,91110,2589,18450,63624,99222,99214,992105,46573,16437,46425,550172,99563,80035,80010,300111,50285,10068,60016,60049,26056,6606293103,4572,5611,85102,7551,2531,25302,8592,85983902,6472,0152,015073,74973,33073,33072,82320,03315,37715,37723,11423,11438,85747,859
9,54849,41324,59317,01911,27480,54354,87439,61418,260143,138117,31475,20043,65078,39753,10930,40010,85044,43022,73017,53012,20032,65016,4501,0161,0164,4273,126677--3,1341,2371,2371891,0555252--700300----5,5245,5245,5245,52432,86032,75328,19322,16722,31749,82743,133
7081,7301,1736353452,5392,1211,54578812,4939,7808,8021,44010,1137,8652,6711,3375,4234,1722,7712,1781,7911,301123--8,4857,5767,1972177,9357,6157,11125,7575,3524,953--6,7215,8225,019--7,6477,7197,077333,9622,5633,1754,2024,2415,6162,870
----------------------------------------------123--3,3852,5172,223217872676175--6483990--1,675------2,2362,1861,544--9990699649649397467
------------------900--------------900900900--6,533608------0----------------0--------------------880502200
10,25651,14425,76617,65311,61983,08156,99541,16019,048156,532127,09484,00245,09088,51160,97433,07112,18750,75327,80221,20114,37840,97418,3591,1391,01612,91110,7027,87421711,0698,8528,3481916,8115,4045,00507,4216,1225,019013,17113,24312,6015,55736,82235,40431,36826,41926,58055,44346,003
2,618-55419,145-7,395-2,435-32,446-32,003-18,168-4,056-51,066-53,930-46,538-19,54084,4842,8262,729-1,88760,74957,29847,3992,2228,28638,301-509-706-9,454-8,141-6,023-217-8,314-7,598-7,094-191-3,952-2,544-4,1670-4,774-4,107-3,004060,57860,08760,72967,266-16,789-20,027-15,991-3,304-3,465-16,5861,856
7-69-22181819322-2148231-6-78-10-6-35812612041701029410367-4-273-242-179-63-128435-2-135-109-78-31-266-94-35-15-69-183-133-133-33-13
-2,635-2,97612,565-5,086-6,926-23,128-21,861-20,372-11,988-93,731-105,136-67,729-25,05773,439-7,649-15,076-5,78745,66825,90430,326-6,56617,02222,8156,453-4,749-7,420-13,351-4,771-574-23,573-29,811-23,510-17,723-9,482-7,281-2,153-11,902-21,000-19,788-15,480-9,06663,50462,84060,51565,0661,523-1,924-2,6614,2851,1102,822-2,798
29,29732,27332,27332,27332,27355,40155,40155,40155,401149,132149,132149,132149,13275,69375,69375,69375,69330,02530,02530,02530,02513,00413,00415,36415,36422,78422,78422,78422,78446,35646,35646,35646,35655,83855,83855,83855,83876,83876,83876,83876,83813,33413,33413,33413,33411,81111,81111,8117,5267,5264,7037,501
26,66229,29744,83827,18725,34832,27333,54135,02943,41455,40143,99681,403124,075149,13268,04460,61769,90675,69355,93060,35123,46030,02535,81921,81710,61515,3649,43218,01322,20922,78416,54522,84628,63446,35648,55753,68543,93655,83857,05161,35867,77276,83876,17473,84978,40013,3349,8879,15011,8118,6367,5264,703
---35,863---1,039--15,679--8,021---110,027--19,649--41,168--7,822--30,414--9,214--20,224--6,349--6,879--4,022--7,062--4,870--8,663--3,920--10,255--5,558--12,948--6,153--12,18005,9366,61506,6693,048
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--23,996--2,923---5,201---1,952--85,396---14,764--11,678---2,309--8,447---1,333--4,481--1,263--1,795--1,497--888--1,181--1,565--1,215--1,185--706--658--666--1,0510460284049313
--245--124--263--133--274--137--295--154--351--158--334--3,566--6,833--3,304--5,507--2,508--4,449--2,143--3,510--1,675--3,446--1,756--3,38101,6323,35703,4693,410
--161--105--349--173--683--300--640--300--620--302--107--124--247--123--246--112--156--74--140--61--121--52--960458006113
--206--103--206--103--244--33--189---90--27---831--15--49--79--22--69--28--48------12------0--------00000465
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----------26--8--5--2---105--291--8--4--0--16--27---1--41---4--155------102------15------908-3401713
--396--0------0------------------------------0--------------------------------------------000000
---------------------------81---81--81--------------------------------------------------------00000-0
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--1,980--634--2,451--1,584--4,227--2,273--6,471--2,304--4,012--1,053--2,603---170--55---67--459--179--215---35--223--92--294---187--44303331,54701,6591,675
---1,046---267---11--0--89--60--88--67---123---4--38---1,272---1,763---968---1,633---818---168---103---68---65---246---94---1510-68-480-1,46742
--2,442---704--1,155--664---686---2,438---2,604---585---2,076---360---222---180---168---257--12---82---189---251---73---249--7---55---830-5817707173
-------16-------33-------79-------79-------79-------25--------------------------------------------000000
---54,288---19,565--9,065--26,730--21,680--17,645---24,488---34,324---26,872---16,607---16,651---3,164--1,592---1,591---5,398---5,000---990---613---2,680---2,195---3,112---2,780---1,4190-2865,4760-5,703-10,746
--37,671--19,194--24,124--14,159--22,248---41,759---47,061--7,736---26,347---8,028---38,707---8,820--4,090---5,140---6,693---6,831---2,657---1,263--2,827---6,166---3,937---4,848---2,6850-2,0582,84907,383-2,501
--21,481--532---25,764---41,542---34,303--18,160--29,917--7,643--21,572--28,422--18,105--4,944---5,359---1,634--10,809--7,658--6,934--2,424---12,288---2,215--1,140--2,580--7,27007,802-9,1080-4,5586,864
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--------------------------------------------------641------616-------498------607----------------000000
---2,618--2,024--22,343--8,049---10,170---780--16,107---11,150--10,115--11,913---9,673--2,679--14,949---690--11,984--3,801--17,684--7,515--3,753---2,764--11,334--3,241--20,092013,74711,19308,0932,369
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