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易华录 (300212)


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易华录(300212) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
197,302123,67759,484328,293171,980105,94653,314237,003159,608107,38752,152225,264135,73582,03443,031173,196102,83670,45325,313116,27760,16141,74327,61085,79542,60927,29016,76756,44829,18014,8928,06750,05032,47016,88712,85828,89414,80610,0225,16219,62610,3777,43819,99911,7717,737
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----------------------------------------------0----------------------------------------0
6051,0793582,8331,8581,80741,360686264251,52371146519847475292109073282538980610552141,1834973493262145426722872824821874387194161408414776
38,94537,9486,74631,12638,32927,58012,00671,43060,88142,80514,43129,33724,70711,6379,20640,76526,47024,8995,81134,15222,3987,7244,2269,7895,9044,5922,5678,7648,6885,0576894,8936,9641,9081,4774,4944,0202,1961,7603,5731,8281,2092,8202,3652,270
236,852162,70566,588362,252212,167135,33265,324309,794221,174150,45666,609256,124161,15294,13752,256214,807129,78195,64431,134151,33682,88749,72031,84496,56449,12332,43519,34866,39538,36520,2998,78755,56539,88819,06214,56334,11619,07412,4366,99623,58512,3998,80723,22714,54910,784
178,918116,87963,099219,837148,77695,46445,972195,226131,63192,13442,524197,429126,32384,94739,977174,690124,07384,28651,118127,39182,64154,32032,55791,54163,30940,79622,49975,00050,77828,76414,32943,67632,13019,41810,63431,92823,12114,3895,91724,12018,19112,24313,0206,4647,368
----------------------------------------------0----------------------------------------0
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----------------------------------------------0----------------------------------------0
29,93219,29810,27834,11924,46115,6188,54632,53127,15718,70610,44837,33728,78119,0799,41429,76022,14114,8266,76223,16417,14911,9005,92519,41514,0728,5763,99513,6998,8325,5082,8339,4446,0293,6561,6495,4533,8462,0442,1193,6492,9771,7462,8382,1071,454
20,29215,5908,06720,41917,49314,3197,82515,84513,05810,4725,60714,96712,1308,8076,35810,29210,1455,6342,30012,7209,5266,5884,3367,0295,9344,4422,5354,5793,5522,1191,0533,8463,1812,4671,2373,0442,3731,8241,2052,0021,2648551,2531,3892,121
41,26422,2317,52474,06874,72238,72710,59743,10846,75926,6245,50144,49946,12436,25131,45646,62443,65527,95720,29130,11220,88811,9216,08020,28815,74810,5233,41314,99413,1117,9754,31716,19917,9876,1103,2576,8646,6343,4802,0966,4704,7673,1555,1353,6194,726
270,406173,99888,968348,443265,451164,12872,940286,710218,605147,93764,080294,232213,357149,08587,205261,365200,013132,70380,471193,387130,20484,72848,898138,27499,06264,33732,443108,27376,27444,36622,53273,16459,32731,65116,77847,28935,97421,73711,33736,24127,20117,99822,24513,57915,669
-33,554-11,294-22,38013,809-53,284-28,796-7,61623,0842,5692,5192,529-38,108-52,205-54,948-34,949-46,558-70,233-37,059-49,337-42,052-47,318-35,008-17,054-41,710-49,939-31,902-13,095-41,878-37,908-24,067-13,745-17,600-19,439-12,589-2,215-13,173-16,900-9,301-4,342-12,656-14,801-9,192981970-4,885
15,53810,027--3,78071--07,5297,5297,5297,947--------0----0620----2,6000----------------------------------------0
897897890710680350--93252----------82417102------60----------------------------------------0
111258258257257128104333241500833--33332626222--28100------------------0
7,013605605----------------------------------------------------------------------------------0
9,8062,868--1,7207207207201,4441,4381,438--1,5001,5001,5002,1007,0005,0003,000500--------02323--------------------------234--------0
----------------------------------------------------------------------------------------0
33,25514,3971,4956,4681,7291,3279779,0779,2278,9687,9471,5041,5031,5032,1117,0485,0323,010502628332,60633564926222028100000023400000
30,68922,26411,11031,32324,89017,71311,74043,64634,67922,96512,87941,16335,14021,63814,99844,35827,36121,5899,48219,0059,0075,4863,10112,5788,1905,3712,56410,8577,1404,8372,23213,89410,1976,5923,1558,8745,9413,7651,5044,8721,91582325415737
90,64445,39622,58467,37738,47628,27414,81062,70746,45313,0809,65017,2167,6314,81193012,6484,49013,761--5,137----7,610620----5483,3003,3003,300------------2,240----------50--0
----------------------------------------------0----------------------------------------0
------------------------------42,41642,416----3,8508,2184,918--3,598----------------------------------------0
151151--72,316------23,97721,77221,772--------2,1008,5285,0003,0001,000--------0----------------------------------------0
----------------------------------------------------------------------------------------0
121,48567,81133,694171,01563,36545,98826,550130,329102,90457,81722,52958,38042,77126,44818,028107,95079,26738,35010,48227,99217,22510,40410,71116,7978,1905,3713,11314,15710,4408,1372,23213,89410,1976,5923,1558,8748,1813,7651,5044,8721,91582330415737
-88,229-53,413-32,198-164,548-61,637-44,661-25,573-121,252-93,677-48,850-14,582-56,875-41,268-24,945-15,918-100,902-74,236-35,340-9,980-27,364-17,222-10,401-8,106-16,764-8,134-5,322-3,087-14,154-10,438-8,135-2,232-13,867-10,196-6,592-3,155-8,874-8,181-3,765-1,504-4,638-1,915-823-304-157-37
50,00050,000--116,2991,9651,965----------33,96716,28213,6579,1271,3502,0971,6571,5505,7521,970370--138,258138,258----5,4403,3403,340----------2,049989989--48,83148,83148,8311001500
------116,2991,9651,965----------24,4085,7305,7301,2001,3502,0971,6571,550--1,970370--0------5,4403,3403,340------------989989------------0
392,493201,519136,869389,476374,993175,383100,309268,740191,562133,16265,568214,648163,336103,18542,836282,224222,224159,69481,927142,26184,32447,38110,155159,735136,74173,2179,98081,45064,40040,2001,60041,97027,30011,0001,00022,50018,50014,5009,0005,0004,0002,50012,80010,5005,000
----------------------------------------------0----------------------------------------0
10,6051,605--102,8035,0005,000--42,300----12177,750----------------------0------------------------------------0--0
453,098253,124136,869608,578381,958182,348100,309311,040191,562133,16265,689326,365179,618116,84251,963283,574224,321161,35183,477148,01386,29447,75110,155297,993274,99973,2179,98086,89067,74043,5401,60041,97027,30011,0001,00024,54919,48915,4899,00053,83152,83151,33112,90010,6505,000
351,159196,10298,824300,323232,38590,81362,991208,738147,122103,74444,698157,536120,34968,37241,29390,15366,21931,57215,34243,36533,10017,6475,165206,741163,33438,2001,60029,97023,47015,0001,00012,00012,0008,0008,00011,50010,5009,0002,2006,3006,3004,8002,0002,5001,000
24,57218,5717,38342,25431,44713,2866,22332,02326,34917,1005,15629,06423,24318,2523,90615,46012,6049,9362,1138,2976,4905,30169510,4109,0785,3811,7047,5805,9644,5307872,2871,6121,0682381,3201,023764253611404260548449271
------810------1,134822----3,472------537------270------0----------------------------------------0
12,8596,7242,62474,2694,8132,6242,02527,3281,5941,3041,34628,8101,2859903382205824--3861818--112108166572522--393419--131010147347347312,4002,4000
388,590221,398108,831416,846268,645106,72371,240268,089175,065122,14851,200215,410144,87687,61545,537105,83278,88041,53317,45552,04839,60822,9665,860217,262172,52043,5973,31037,60729,45919,5521,78714,32713,6479,0878,23812,83311,5339,7742,4547,3837,1775,53214,9485,3491,271
64,50831,72728,038191,732113,31375,62529,06942,95216,49711,01414,489110,95534,74129,2276,426177,741145,441119,81866,02295,96646,68624,7854,29580,731102,47929,6206,67049,28338,28123,988-18727,64313,6531,913-7,23811,7167,9565,7156,54646,44745,65445,798-2,0485,3013,729
-25-20-4-34-215-517-25-1151753317444395251-22-------------------2----------------0
-57,301-33,000-26,54540,959-1,6282,174-4,125-55,199-74,636-35,3182,45115,988-58,726-50,633-44,44030,28997647,4236,70926,589-17,849-20,622-20,86122,25844,403-7,601-9,512-6,749-10,065-8,214-16,164-3,823-15,982-17,268-12,607-10,333-17,124-7,35070029,15328,93835,784-1,3716,114-1,193
101,311101,311101,31160,35260,35260,35260,352115,551115,551115,55193,36099,56399,56399,56393,92663,13663,13663,13663,13636,54836,47636,47636,47614,21814,21814,21814,21820,96720,96720,96720,96724,79024,79024,79024,79035,12335,12335,12335,1235,9695,9695,9697,3401,2262,419
44,01068,31074,766101,31158,72462,52656,22760,35240,91580,23395,811115,55140,83648,93049,48593,42564,113110,55969,84663,13618,62715,85415,61536,47658,6216,6174,70614,21810,90212,7534,80320,9678,8087,52212,18324,79017,99827,77235,82235,12334,90741,7535,9697,3401,226
--16,416--69,710--14,842--41,786--18,397--35,776--13,543--27,419--10,292--19,444--9,273--14,882--6,093--15,587--5,328--9,935--2,471--9,070--2,075--6,803--1,3093,8541,0821,382
----------------------------------------------------------------------------------------0
----------------------------------------------------------------------------------------0
--2,862--10,295--2,131--1,189--1,012--5,213--259--1,648--241--549--268--384---7--789--132--294--136--267--74--94--352042-16
--2,037--4,507--2,369--4,854--2,349--4,356--2,144--3,171--1,213--2,195--1,049--1,877--943--985--423--614--254--272--139--173--641148452
--4,788--8,459--4,077--6,227--2,966--5,071--2,363--4,162--1,984--2,842--1,225--1,706--767--1,216--570--877--425--292--85--14--------0
--409--1,111--558--1,471--1,162--706--372--320--426--237--225--201--377--317--283--387--176--158--13--9--1475020
----------------------------------------------------------------------------------------0
----------------------------------------------------------------------------------------0
--1---487---484--8---2---10---15--165--2--3--0--5--5--7--6--11---0--0------1-------03
--1--21--1--41--1--0--19--12------1--0-------0--0--------------------------------0
--------------------------0--------------0------0------------------------------------0
----------------------------------------------------------------------------------------0
----------------------------------------------------------------------------------------0
--15,908--31,952--13,000--25,713--11,657--17,941--8,439--12,461--4,769--3,241--1,737--6,541--3,509--4,991--1,848--1,820--540--1,147--563--611--260548413271
--669---33,862--235---5,845---4,164---48--135---585--90--333--165--------------------------------------------0
---400---2,369---223---2,911---132---1,468---23---348---36---82---40---94---43---98---18---20---22---42---11---14---5-3-612
--0--50-------89-------9--0---10-------32--0--25--49--26--------------------------------0
---5,416---27,388--2,362---80,400---97,999--28,383---7,922---48,525---49,261---88,301---26,458---73,883---45,546---93,947---29,245---31,773---20,522---21,886---12,240---21,173---9,844-3,922-7,471-3,809
---40,503--74,043---37,564---121,478--39,928---149,426---20,943---45,737---31,556---54,099---8,554---26,708---18,153--1,218---6,283---26,373---1,829---10,631---3,345---5,647---2,004-2,714822-3,963
---5,997---117,297---31,144--127,863--28,409--21,983---53,497--505--24,659--69,815---13,899--33,352--20,105--27,031--2,889--26,629--5,782--8,179--3,346--7,103--9943,0385,9541,164
----------------------------------------------------------------------------------------0
----------------------------------------------------------------------------------------0
---2,068---4,934--1,045--24,655---1,066---6,576--178---1,215--119--1,803---------------------------------------629--------0
---11,294--13,809---28,796--23,084--2,519---38,108---54,948---46,558---37,059---42,052---35,008---41,710---31,902---41,878---24,067---17,600---12,589---13,173---9,301---12,656---9,192981970-4,885
----------------------------------------------------------------------------------------0
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44,01068,31074,766101,31158,72462,52656,22760,35240,91580,23395,811115,55140,83648,93049,48593,42564,113110,55969,84663,13618,62715,85415,61536,47658,6216,6174,70614,21810,90212,7534,80320,9678,8087,52212,18324,79017,99827,77235,82235,12334,90741,7535,9697,3401,226
101,311101,311101,31160,35260,35260,35260,352115,551115,551115,55193,36099,56399,56399,56393,92663,13663,13663,13663,13636,54836,47636,47636,47614,21814,21814,21814,21820,96720,96720,96720,96724,79024,79024,79024,79035,12335,12335,12335,1235,9695,9695,9697,3401,2262,419
----------------------------------------------------------------------------------------0
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