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凤凰传媒 (601928)


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凤凰传媒(601928) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
975,258601,358252,0411,375,459899,894504,828180,9711,344,954852,667579,732288,3881,262,337840,884575,902236,9701,189,462788,205568,524236,8021,139,920733,390518,702223,3731,082,720714,135492,171206,2141,016,071602,763416,346183,926855,701551,170396,753166,899717,666518,712341,829186,981755,572341,306662,657611,928583,291
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2,5161,7091,5843,4761,4456944952,89447616310613,1639,3994,9164,7877,0454,7511,7431265,1654,710101679,74710,1734,5094,39319,23912,3159,2562,864922214166--13,4967,2593,0042,1417,35068215,2222,5905,069
29,82324,42413,28646,13028,42919,2669,48752,52345,47419,48215,50842,82434,27811,2741,92745,04517,06913,5008,77044,41214,48811,4075,69559,06417,03715,52711,13045,06121,01810,59919,05845,24157,80515,5858,53836,81721,20120,4811,46830,51111,84219,30522,90823,007
1,007,597627,492266,9101,425,065929,768524,788190,9531,400,371898,617599,378304,0011,318,324884,562592,093243,6841,241,552810,026583,767245,6981,189,496752,587530,210229,1361,151,531741,345512,207221,7371,080,370636,096436,201205,848901,863609,189412,504175,437767,978547,172365,314190,591793,433353,829697,184637,426611,367
551,390358,304150,421727,534457,726303,60188,582825,784545,854369,689166,750777,355535,798334,084154,547731,326511,224324,078148,399662,415453,802286,584138,858640,727485,123316,245163,956636,783448,713267,651126,412534,743380,264232,632105,549440,275335,646201,986116,678501,354219,211425,693382,761377,888
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128,71686,90252,107183,677117,69277,54247,213190,886119,43081,14847,333188,187109,77675,79049,064179,553116,44080,55641,986176,162112,29777,32841,520160,734102,51768,60940,691154,71592,41261,66337,040117,17880,30053,64633,207105,75971,54148,13028,99496,00039,59086,15872,18069,337
26,97217,0748,71420,42420,61313,1616,84220,76025,74015,70910,42626,34932,33722,87413,25927,05823,16115,7929,64531,14118,50713,4759,31828,35718,44511,9276,77832,63715,89310,5198,24640,57427,94921,5987,32927,99913,2579,36912,29231,58116,78930,92241,97226,866
80,83123,0244,796133,59666,72519,3314,148124,07877,80945,7049,699107,62959,69943,0299,476121,92460,09638,1947,397129,37167,88253,96922,901133,90880,47552,40326,41391,52675,39740,84625,329105,12181,68148,41827,84585,29654,07141,64418,58471,59134,19369,57864,90177,162
787,909485,304216,0381,065,230662,756413,635146,7861,161,509768,833512,250234,2101,099,520737,610475,777226,3461,059,861710,920458,621207,426999,088652,488431,356212,597963,727686,560449,184237,838915,661632,414380,678197,027797,616570,194356,293173,930659,329474,515301,130176,548700,526309,784612,351561,815551,253
219,689142,18850,872359,835267,012111,15344,167238,862129,78487,12869,792218,804146,952116,31617,338181,69199,106125,14638,272190,408100,09998,85416,539187,80354,78563,024-16,101164,7093,68255,5238,821104,24738,99556,2111,506108,64972,65764,18414,04292,90744,04584,83375,61260,114
331,364220,504100,504182,72067,30820,7502,200257,963183,03943,19433,528393,773362,363207,98386,347611,447373,208256,018187,000379,419245,846170,116134,000193,143141,68292,16871,300438,412479,409305,739228,993414,980296,000166,50078,500202,0564,2004,2002,68189,12941,176104,341122,72039,902
8,6955,5861,9823,3821,038568433,3142,5051,01058610,0384,7953,4651,6989,7737,2164,5652,3636,7789,7285,7021,7527,3015,8444,5832,27711,2079,7377,5143,71411,4418,3716,0782,7294,2494,0731,184321,1081981,5172,053451
1,7961,23860740,1786218--1,7421251064215,803152107152,2522,69678430817577367979,17726318061,0984,6942,13931082444734121711,89110,535367134,7625918,0977,9242,951
23,80523,80523,805--------556312--21233,62433,15333,153----------------------------------3--------------60--------
2,0712,071------------220220150187------3,2521,0691,0691,0691,422--------------1,550------2,041--------2,2062,2062,205----3554,232--
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367,730253,205126,899226,27968,96721,3252,243263,575186,20144,53034,517453,425400,464244,70888,060626,723384,188262,437190,461388,436256,152176,185135,849209,622147,78996,93173,584452,267493,841315,392233,017429,289304,818172,91881,446218,19721,0137,9574,93195,05941,965114,310136,93043,305
63,03739,07028,14991,84145,65832,78321,15272,61033,00521,50114,02855,98046,08933,19216,63160,00636,01323,32917,42766,18145,26434,81919,41690,17839,49430,29622,63397,08872,84942,62830,623144,16971,74145,73627,01242,57725,9289,7784,06561,23319,91750,14353,06735,674
495,058315,058170,058360,646722,099189,59914,599229,633223,213216,0435,963223,660211,342211,342151,515495,908320,257220,257100,096551,894368,658274,054150,698258,610145,98962,84818,644360,379438,549361,845210,759495,361300,681155,501101,727363,619205,464161,0645,95280,30136,300197,850139,21639,145
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----------------------------------------------3,646------135,772------------1,0297,5768,3298,329725----82----
170,000150,000150,000401,332------2,7132,2362,236--1,015----2,522977------2,600------233------22--------------------------5,869--1,476
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728,095504,128348,207853,818767,757222,38235,752304,956258,455239,78119,992280,655257,431244,534170,668556,890356,270243,586117,523620,675413,922308,873170,114352,667185,48393,14441,277593,261511,397404,472241,381639,529372,422201,237129,767413,772239,721179,17110,741141,53456,218253,944192,28376,295
-360,365-250,924-221,308-627,539-698,790-201,056-33,508-41,382-72,254-195,25114,525172,770143,033174-82,60769,83327,91818,85172,938-232,240-157,770-132,688-34,266-143,045-37,6943,78732,307-140,993-17,557-89,081-8,364-210,241-67,603-28,318-48,322-195,575-218,708-171,214-5,811-46,475-14,252-139,634-55,353-32,990
------100------2,0002,000----564490490----------920546546546532200200--1,479343294--1,238604359782,9702,3522,529885439,0798858,6509,70054,646
------100------2,0002,000----564490490----------920546546546532200200--1,479343294--1,238604359782,9702,3522,5298854,277885600----
23,64610,8528,2828,2816,071------2,8292,0622,020--6,664--1285,1914,879----19,7309,976----14,670------81,45657,914--11,9602,2202,250----------------103,1724,6003,800
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------400------10,895------381------3,116------878----------------226162856,98286274936710,530----------4,9271,3052,514
23,64610,8528,2828,7816,0710012,8954,8292,0622,0209457,1544901288,3064,8790021,52810,52254654615,202200200082,93558,48345612,04510,4403,7161,10744413,5002,3522,529885439,079885116,74915,60560,960
------1,3951,3951,3951,39518,50822,63310,31210,4766,73613,51212,5125,6273,5767,2397,1018,51641,49733,48633,4869,68421,7577,26315,61611,88551,59138,25713,757------------------3,9003,90038,8721,9004,335
104,5971,13032980,45177,41297682,33082,23748927341,97742,11739,80222741,23240,3472,02015227,55027,0021,44847453,40327,9511,05750154,81725,85657952251,03825,524757550,89820,35920,359--85,17762,80911,45410,32514,504
2,3088231854,0911,06589--5,4565,37495253,6713,6711,43791,8951,7881,788--1,036887887--1,283878878--849511511511100757575--------150--------
4,1883,1841,120----------------1,642------698------51------------------------------400243----400--30,000--5
108,7854,3141,44981,84678,8071,4921,401100,838104,87010,80110,74950,35455,62952,3135,85445,50647,5859,1218,66869,09860,48834,93410,15875,16035,21416,67312,386106,40864,11314,33652251,03825,524757551,29820,60220,359089,47766,70980,32612,22518,844
-85,1396,5386,833-73,065-72,736-1,492-1,401-87,943-100,041-8,739-8,729-49,410-48,475-51,823-5,726-37,199-42,706-9,121-8,668-47,570-49,966-34,388-9,613-59,958-35,014-16,473-12,386-23,473-5,629-13,88011,523-40,598-21,8081,032369-37,798-18,250-17,830885349,602-65,82436,4233,38042,115
-1057812-605-485-491-69010040-371861-47526145-1,153-105-860-187-4051,4142,1129291,23381-458-881-708-208-18349156-1------29----------------
-225,920-102,119-163,591-341,375-504,999-91,8868,568109,638-42,471-117,23376,449342,118242,03664,812-72,148214,22083,458134,689102,137-87,988-105,525-67,293-26,107-15,118-18,38149,4563,11135-19,521-47,08812,136-146,593-50,41628,925-46,446-124,695-164,301-124,8609,117396,034-36,031-18,37823,63869,239
681,834681,834681,8341,023,2091,023,2091,023,2091,023,209913,571913,571913,571913,571571,453571,453571,453571,453357,233357,233357,233357,233445,221445,221445,221446,176460,340465,121465,121465,121460,305460,795460,795460,795586,902586,902586,902586,902711,597710,756710,756710,756314,722314,722333,100309,461240,222
455,914579,715518,243681,834518,210931,3231,031,7761,023,209871,101796,338990,020913,571813,489636,265499,305571,453440,691491,922459,370357,233339,697377,929420,069445,221446,741514,578468,233460,340441,274413,708472,931440,309536,486615,827540,456586,902546,455585,896719,872710,756278,691314,722333,100309,461
--143,007--161,345--85,483--141,381--91,306--138,948--79,584--121,054--80,100--120,919--76,513--115,420--66,915--123,324--58,546--93,964--52,039--93,208--48,847--74,13533,16466,20564,23845,290
------------------------------------------------------------------------------100-462139730-130
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--12,273--38,359--11,665--43,185--18,676--43,387--7,230--39,940--6,738--23,066--10,539--30,016--12,071--19,087--10,788--11,113--5,490--14,758--9,275--9,88612,7139,5307,71410,808
--11,213--23,539--10,486--23,916--9,785--23,322--12,600--24,573--10,653--23,403--10,496--20,147--8,123--18,144--7,120--11,384--4,719--10,960--4,984--9,4464,48714,80712,92611,125
--2,163--4,510--2,147--4,171--1,982--6,084--2,879--7,330--3,972--6,729--3,928--6,599--2,443--4,875--1,944--2,191--863--1,727--744--1,4567031,093788854
--2,780--5,170--1,970--4,758--2,006--5,298--831--4,745--1,807--3,837--4,463--2,924--644--2,158--298--1,323--582--1,016--404--639288619354544
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---1,003---7,049---0---613--43---4,274--11---813---30--79---83---2,809---69--2,216---14---104---204---401--158---1,838-327-81-2,262-1,576
---21--69--5--28---135--296---5--700---------------18----------------------------------18--0
---4--146--90---111---10-----------------------------------68---46------------------231-40-87127
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--307---6,433--7--399--347--737--359--628---404--853--918--2,263--1,852--1,993---162---6,406---749---8,195--28---657---455-1393
---31,715---11,170---867---5,693---2,851---23,801---14,449---22,218---3,756---9,370---3,651---8,164---4,458---10,818---7,281---11,182---6,061---7,402---1,278---1,291-61-1,935-3,407-19
--41--423---289--1,031---1---809--304--2,015---20---1,233--497---1,008--8---1,610--1---327---17---145-------88-117-10545952
-----------------------30---15---376---41---128---76---112---4---137--------------------------------
--9,860--32,343--79,831---91,375---14,748---586--11,588---21,096--26,021---12,426--28,741---1,332--13,053---37,675--10,783---23,760--29,029--1,926--42,981---56,0056,850-21,0438,717-47,473
---43,530--27,638---45,148---33,989---70,857--59,637---13,949---20,671---13,626---17,583---13,543---23,069---43,247--5,305---29,157---25,772---44,244---22,980---33,917--9,209-26,312-11,762-3,95217,796
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