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金信诺 (300252)


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金信诺(300252) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
225,07898,36564,679233,903175,21381,71740,900257,073187,221114,34557,193258,569177,279101,60247,070206,683131,86385,64538,664175,610124,90677,65334,949128,67089,61254,61128,296108,59673,41555,84927,31945,59530,31419,79910,35271,13043,37126,27313,81447,43034,39324,19432,22910,16537,81027,402
------------------------------------------------------------------------00----------------
--------------------------------------------------------0--------------00----------------
------------------------4,9632,000-----6,100-6,350-4,350--10,9986,2484,350----------0--------------00----------------
--------------------------------------------------------0--------------00----------------
--------------------------------------------------------0--------------00----------------
--------------------------------------------------------0--------------00----------------
--------------------------------------------------------0--------------00----------------
------------------------8,8025,4273,072--7,8795,4772,949--3,9432,686861--2,4901,491941--1,077352147--128------00----------------
--------------------------------------------------------00------------00----------------
--------------------------------------------------------00------------00----------------
4,2023,3982,0184,0993,9033,2981,0535,4645,6762,9259885,8813,4732,4121,7682,9232,2991,29454374465424421961053640027956703343288367216063281,1661,6611,0445221,085724370346119231,387
13,4767,4442,34418,89011,80610,4232,67411,5677,2413,8537879,1805,9792,2815889,3437,0752,69977230,9654,2747622092,9113,5031,5001,4597,2944,4181,8921,6004,1225,5051,9485142,0463,4532,8181,5751,087800311995467939790
242,756109,20769,040256,892190,92295,43844,627274,105200,138121,12258,968273,629200,496113,72252,498218,949143,01588,76638,578207,319144,77587,59340,589132,19196,14258,00330,698116,68579,58158,42829,39550,55336,67022,35311,19474,34248,48530,13415,91149,60235,91724,87533,57010,75138,77229,579
156,62754,94742,527150,603110,95143,41116,953177,706134,90181,31336,266170,139129,87583,80040,122169,703117,99370,98437,990115,72885,62455,53225,13769,37456,16433,14816,43972,25544,08928,05410,86137,10925,34019,37813,98362,52841,04824,51314,89155,18138,29525,07722,2939,80724,44326,448
----------------------1683,22087052832,01936,89034,43022,16014,74413,8827,5315,6256,0161,70311448313,94713,0814,1161,4853,0002,5003,300----00----------------
------------------------------------------0------------00------------00----------------
------------------------------------------0------------00------------00----------------
------------------------1,481316474--661334159--3722700----------00------------00----------------
------------------------------------------0------------00------------00----------------
26,70217,4679,42129,40723,01214,4066,97430,70524,69316,9168,31630,83822,88615,0517,55121,02115,29610,4835,57917,63012,3978,8484,84314,1969,3466,2653,3209,8327,0174,7622,4866,5824,3712,8801,4165,2553,8782,6771,4374,0802,5751,6223,0191,1081,8601,408
5,3853,0851,5686,0295,1252,9951,02510,5889,9837,9913,36419,31814,2639,4993,26311,3548,5115,5672,21612,64112,2937,3422,97910,5268,6494,5362,1814,7124,9712,2361,1632,8052,5091,3955603,3522,8031,7611,3901,5821,1707621,3689382,347323
18,7759,3175,86621,19413,1839,1463,32924,77915,93410,6545,31224,11614,9499,9003,51621,08414,8009,0844,34528,48211,2337,4814,05918,2579,9715,6144,63011,3956,1574,3742,39111,9166,9782,8931,3176,7566,5494,3011,7292,7564,0172,4752,5032,0701,4632,427
207,49084,81659,383207,233152,27169,95928,281243,777185,511116,87453,258244,580186,674119,43655,453255,181194,151130,88172,450189,225135,80187,00442,644118,36885,83349,67727,054112,14175,31443,54318,38761,41141,69729,84717,27677,89154,27933,25219,44863,60046,05629,93529,18313,92330,11230,606
35,26624,3929,65849,65938,65125,48016,34630,32814,6284,2485,71029,04913,822-5,713-2,956-36,232-51,136-42,116-33,87218,0958,973589-2,05513,82310,3098,3263,6444,5444,26614,88511,008-10,859-5,028-7,494-6,083-3,549-5,794-3,118-3,537-13,998-10,138-5,0614,387-3,1738,659-1,027
24,4054,2554,2556,8331,98048053944------5,94410108------------0------------00--20--------00612------3333----
2223,4433,0522212451473251------86299299----2992990------------0001,0141,0141,0141,014612612612----------------
43811354,9436176136051,193990986455321514313526223216121233112--10104011------00--1100--184
------1,3291,3291,319--1,0079785785781,035------------------0--36--36----00----------11700----------------
4,0052,3501,15011,3552,200----6,2005,0005,0005,0002,390------1,275145139--5007600--1,206------50000------------2,3922,3922,392--------------
--------------------------------------------------------------------------------------------
28,8506,7205,41227,9049,1782,4341,2688,4967,0156,5965,6339,42342251071,605479166228311,07512121,2751138051010401,0351,0151,0141,0147293,0043,0043,0041103333184
11,7148,4203,40726,77719,47914,2535,99036,31126,09114,7768,37031,99820,05312,4406,38128,19522,63912,4254,6449,4695,6333,5141,9256,3423,5672,08998010,47310,7678,7875,9926,5955,6663,1401,6953,8953,1822,0461,2911,8161,2775844,4252,0231,8721,489
5702101018,12317,44815,0005,9254,3753,0251,7001,5004,9182,8042,8041,60024,65524,9739,2232,4235,139--0------------00------------5,6825,6825,682------3232----
------------------------------------------0------------00------------00----------------
--------------2,9221,172------------15,2368,568------2,5001,2001,20026,92126,62116,7327,300--00----0----3,52400------------470--
3,1682,03852911,7701,0004,8002,3005,7112,8755754755,961560----------------0------0----00------------00----------------
--------------------------------------------------------------------------------------------
15,45310,6683,94656,66937,92734,05314,21549,31833,16317,05110,34542,87723,41715,2437,98168,08556,18021,6487,06714,6088,1334,7143,12533,26330,18718,8218,28010,47310,7678,7875,9926,5955,6663,1401,6957,4188,8647,7276,9731,8161,2775844,4572,0552,3421,489
13,397-3,9481,466-28,766-28,749-31,619-12,947-40,822-26,147-10,455-4,712-33,454-23,375-15,218-7,874-66,480-55,700-21,482-7,045-13,777-7,058-4,702-3,114-31,988-30,177-18,783-8,280-9,963-10,757-8,783-5,992-5,560-4,651-2,126-681-6,690-5,860-4,723-3,969-1,816-1,276-583-4,424-2,022-2,324-1,485
----------------------192194194--21,61921,61921,58921,556117,512239139--200------1,1801801801182,7622,7632,313980--006041,19041,190--------400
----------------------192194----21,27721,61921,58921,277339--139--200------1,1661661661181,4821,4821,033980--00----------------
80,88955,25430,100208,095162,908100,36463,986219,553170,571104,28770,434140,42784,32759,02730,036256,367168,81591,18847,190110,07672,03450,58414,00094,54162,83746,98718,14060,10054,40039,70021,00052,99635,29221,8218,70038,91538,65423,7835,30015,99611,6009,6004,0002,0005,58410,132
------------------------------------------0------------000----------00----------------
35,59912,6116,54566,91755,60047,8286,53798,22943,02833,29322,45589,07765,40050,40636,72844,32933,82420,0894,57712,0458,8284,8691,7798,0838,9324,2054,7542,20613,8722,40301,689----45,09300--300------------
116,48867,86536,645275,012218,508148,19270,523317,782213,599137,58092,889229,697149,921109,62866,764322,315224,258132,86673,322239,63381,10155,59315,779102,82471,76951,19222,89463,48668,45242,28321,11857,44838,05424,1359,68444,00838,65423,7835,36057,48652,7909,6004,0002,0005,58410,532
142,09883,85742,144204,627162,43389,59061,115205,782140,22185,14051,674221,517150,03283,51232,276137,20785,60952,88711,42695,08257,34238,39012,29070,59446,59436,90016,00043,93037,34028,69015,00039,54227,59116,0912,65127,72927,64319,7983,0008,6606,1604,0202,7901,2275,0437,775
4,3202,8631,4128,4777,8025,4803,20412,32710,1124,8092,66113,33114,69710,8293,00312,1969,4637,3441,5837,1216,0935,0111,0076,6296,1514,5181,6194,4053,2671,3496003,2532,6761,0675042,0881,6891,254337639429213320134186239
----------------------1,720------------------0------------000----------00----------------
50,97028,96112,90993,72469,69652,45018,921100,93756,59145,04030,54894,22978,50351,43445,86041,42029,99821,8658,08531,79614,1809,2926,94711,00514,3386,4915,6634,64516,8283,3131,9062,2792,5072,1658048,87900--628374--32341----
197,389115,68156,464306,827239,931147,52083,241319,046206,924134,98984,883329,077243,232145,77581,140190,823125,07082,09621,093133,99877,61652,69320,24488,22867,08447,90923,28252,98057,43533,35317,50645,07432,77419,3233,95838,69529,33221,0533,3379,9276,9624,2333,4331,4035,2298,014
-80,901-47,816-19,820-31,815-21,423671-12,718-1,2646,6752,5918,006-99,381-93,312-36,148-14,375131,49199,18850,77052,229105,6353,4862,900-4,46514,5964,6863,283-38810,50611,0178,9303,61112,3735,2804,8125,7265,3129,3222,7302,02347,55945,8285,3675675973552,519
-466-237-74-855-797-79-429508468383-53-960-281-742-270-1,785-1,195-4501781,526540419-15136126-17227218086-139-53-63-3922014-2-25-3-3-24-2-3324
-32,704-27,610-8,770-11,777-12,319-5,548-9,748-11,251-4,378-3,2338,951-104,745-103,146-57,822-25,47526,994-8,843-13,27811,489111,4785,941-795-9,648-3,433-15,056-7,192-5,0025,0944,54715,1138,713-4,184-4,452-4,871-1,076-4,924-2,311-5,097-5,48531,72134,410-279505-4,5996,65831
43,75943,75943,75955,53655,53655,53655,53666,78766,78766,78766,787171,531171,531171,531171,531144,537144,537144,537144,66433,05933,05733,05933,05936,49136,49136,49136,49131,39831,39831,39831,39835,58235,58235,58235,58240,50640,50640,50640,5998,7858,7858,7858,2808,2551,6231,592
11,05516,14934,98943,75943,21849,98845,78855,53662,40963,55375,73766,78768,385113,710146,056171,531135,694131,259156,154144,53738,99832,26423,41033,05921,43629,30031,49036,49135,94446,51040,11131,39831,13030,71134,50535,58238,19635,41035,11440,50643,1968,5068,7853,6568,2801,623
--1,930---6,616--1,631--9,044--3,933--15,503--11,626--16,211--12,314--21,769--12,606--14,850--7,974--9,393--5,198--1,590--1,525--3,670--2,587--3,313----5,626--5,0263,526
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--568--2,058--460--1,130--705--5,244--87--589--244--929--466--1,407---85--1,007--401--3,109--10--190--129--392----355--69-24
--5,031--8,544--4,601--7,273--3,661--8,672--3,033--5,087--2,391--4,291--2,141--3,622--1,295--2,156--943--1,692--823--1,342--629--809----586--468354
--1,040--1,743--772--1,008--507--824--368--542--203--393--177--321--133--225--81--97--49--98--42--64----45--5825
--1,176--1,714--838--1,250--470--832--393--548--166--478--170--347--193--226--96--153--80--89--9--1------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
---71---132---17--45--14---354---47--43---13--152---5--84---0--284---1--1------5---13--5----0--57-2
--112--12--38--96--26--114------194----------71--10--10--10--4--22------0------0------------
---110---902---325---590--199--269--------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--5,239--9,396--4,870--8,463--4,521--7,112--4,260--9,679--2,626--3,347--1,205--4,899--2,767--3,936--1,380--2,508--934--1,822--281--1,043----466--193239
---4,432---5,950---1,010---15,941---2,081---1,249--232---753---455---232-----------463------0---1,014---1,014---653-------------1------
---1,333---3,033---694---2,756---544---395--130---72--108---263---197---300--49---134---86---389---18---59---75---58-----52--106
--18--65--11--112--131---156---68---99---81---152---72---132--121--7--3--12--6--1---1--11------------
---4,460---8,332---6,906--9,281--1,458--7,261--5,341---17,459---6,373---5,275---5,246---3,571---4,569---3,791--7,325--986---510---3,072---5,807---5,278-----6,487--2,495-2,623
---6,950---3,148---14,638--2,140---6,855---25,274---29,262---65,802---54,327---11,085---5,170---41,769---3,602---14,444---4,884---26,762---6,886---5,500---6,600---5,699-----19,838---362-5,725
--25,240--48,875--35,257--8,067---1,895--10,695---1,806--14,955--1,081--3,656---5,558--33,795--4,502--5,321--4,423--6,967---2,492---1,482--5,701---8,602----23,686--6463,198
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
------1,559-------460-------49------105------85------260--0--347------171----------------------------
--24,392--49,659--25,480--30,328--4,248--29,049---5,713---36,232---42,116--18,095--589--13,823--8,326--4,544--14,885---10,859---7,494---3,549---3,118---13,998----4,387--8,659-1,027
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--------------------------------------------------------------------------------------------
------------------------------10--220--224----------------------------------------------------
11,05516,14934,98943,75943,21849,98845,78855,53662,40963,55375,73766,78768,385113,710146,056171,531135,694131,259156,154144,53738,99832,26423,41033,05921,43623,82431,49033,49235,94440,61440,11129,45631,13030,71134,50535,58238,19635,41035,11440,50643,1968,5068,7853,6568,2801,623
43,75943,75943,75955,53655,53655,53655,53666,78766,78766,78766,787171,531171,531171,531171,531144,537144,537144,537144,66433,05933,05733,05933,05933,49236,49133,49236,49129,45631,39829,45631,39835,58235,58235,58235,58240,50640,50640,50640,5998,7858,7858,7858,2808,2551,6231,592
------------------------------------------0------5,476--2,999--5,897--1,942----------------------------
------------------------------------------0--2,999--2,999--1,942--1,942--------------------------------
-32,704-27,610-8,770-11,777-12,319-5,548-9,748-11,251-4,378-3,2338,951-104,745-103,146-57,822-25,47526,994-8,843-13,27811,489111,4785,941-795-9,648-3,433-15,056-7,192-5,0025,0944,54715,1138,713-4,184-4,452-4,871-1,076-4,924-2,311-5,097-5,48531,72134,410-279505-4,5996,65831
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