上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中兴通讯(000063) 现金流量表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 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 | 16,396,543,000 | 6,571,447,000 | 34,078,133,000 | 21,017,891,000 |
| 收取的租金 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 88,165,000 | 43,044,000 | 199,881,000 | 103,573,000 |
| 经营活动现金流入小计 | 17,871,464,000 | 7,158,548,000 | 36,927,287,000 | 22,644,361,000 |
| 购买商品接受劳务支付的现金 | 14,324,030,000 | 8,491,869,000 | 24,683,459,000 | 16,711,218,000 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 3,282,379,000 | 1,293,525,000 | 4,778,567,000 | 3,624,685,000 |
| 支付的增值税款 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 |
| 支付的各项税费 | 909,679,000 | 929,547,000 | 1,729,913,000 | 1,287,422,000 |
| 支付的其他与经营活动有关的现金 | 2,506,581,000 | 1,280,449,000 | 5,646,958,000 | 3,475,793,000 |
| 经营活动现金流出小计 | 21,022,669,000 | 11,995,390,000 | 36,838,897,000 | 25,099,118,000 |
| 经营活动产生的现金流量净额 | -3,151,205,000 | -4,836,842,000 | 88,390,000 | -2,454,757,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 26,803,000 | 18,067,000 |
| 取得投资收益所收到的现金 | 66,418,000 | 18,673,000 | 34,479,000 | 38,631,000 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 3,930,000 | 1,581,000 | 18,295,000 | 1,867,000 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 70,348,000 | 20,254,000 | 79,577,000 | 58,565,000 |
| 购建固定无形和长期资产支付的现金 | 687,424,000 | 196,576,000 | 1,777,223,000 | 1,282,634,000 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 投资所支付的现金 | 5,426,000 | 300,000 | 60,000,000 | 10,729,000 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 692,850,000 | 196,876,000 | 1,837,223,000 | 1,293,363,000 |
| 投资活动产生的现金流量净额 | -622,502,000 | -176,622,000 | -1,757,646,000 | -1,234,798,000 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 |
| 发行债券所收到的现金 | 0 | 3,961,444,000 | 0 | 0 |
| 借款所收到的现金 | 4,313,005,000 | 1,747,719,000 | 6,981,386,000 | 3,624,717,000 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 8,274,448,000 | 5,709,163,000 | 7,484,524,000 | 4,130,800,000 |
| 偿还债务所支付的现金 | 3,007,235,000 | 971,854,000 | 3,117,701,000 | 994,354,000 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 减少注册资本所支付的现金 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 3,284,392,000 | 1,082,915,000 | 3,656,189,000 | 1,370,862,000 |
| 筹资活动产生的现金流量净额 | 4,990,056,000 | 4,626,248,000 | 3,828,335,000 | 2,759,938,000 |
| 四、汇率变动对现金的影响 | 52,783,000 | 17,834,000 | 8,607,000 | -28,540,000 |
| 五、现金及现金等价物净增加额 | 1,269,132,000 | -369,382,000 | 2,167,686,000 | -958,157,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | 0 | 0 | 0 |
| 以固定资产进行长期投资 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 |
| 融资租赁固定资产 | 0 | 0 | 0 | 0 |
| 以存货偿还债务 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 557,386,000 | 0 | 1,252,158,000 | 0 |
| 少数股东损益 | 112,040,000 | 0 | 199,293,000 | 0 |
| 计提的资产减值准备 | 199,458,000 | 0 | 789,140,000 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 255,220,000 | 0 | 506,870,000 | 0 |
| 无形资产摊销 | 40,062,000 | 0 | 103,051,000 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 6,921,000 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | 3,459,000 | 0 | 23,927,000 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 398,029,000 | 0 | 382,704,000 | 0 |
| 投资损失(减收益) | -51,706,000 | 0 | -59,437,000 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -69,698,000 | 0 | -3,280,829,000 | 0 |
| 经营性应收项目的减少(减增加) | -4,380,275,000 | 0 | -5,911,494,000 | 0 |
| 经营性应付项目的增加(减减少) | -518,215,000 | 0 | 5,983,235,000 | 0 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | -3,151,205,000 | -4,836,842,000 | 88,390,000 | -2,454,757,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 0 | 0 | 0 |
| 货币资金的期初余额 | 0 | 0 | 0 | 0 |
| 现金等价物的期末余额 | 0 | 0 | 0 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | 0 | -369,382,000 | 0 | -958,157,000 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | 0 | 0 | 0 | 0 |
| 子公司支付给少数股东的利润 | 0 | 0 | 0 | 0 |
| 未确认投资损失 | 0 | 0 | 0 | 0 |
| 计提的存货跌价损失准备 | 0 | 0 | 0 | 0 |
| 计提的固定资产减值准备 | 0 | 0 | 0 | 0 |
| 计提的无形资产减值准备 | 0 | 0 | 0 | 0 |
| 利息及投资收入 | 0 | 0 | 0 | 0 |
| 合并借差(减:贷差)摊销 | 0 | 0 | 0 | 0 |
| 购买日前净利润 | 0 | 0 | 0 | 0 |
| 其他长期负债摊销 | 0 | 0 | 0 | 0 |
| 冲转固定资产评估增值部分的折旧 | 0 | 0 | 0 | 0 |
| 开办费摊销 | 0 | 0 | 0 | 0 |
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