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
| 南方航空(600029) 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 | 27,610,000,000 | 13,734,000,000 | 56,563,000,000 | 41,369,000,000 |
| 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 | 419,000,000 | 84,000,000 | 377,000,000 | 264,000,000 |
| 经营活动现金流入小计 | 28,029,000,000 | 13,818,000,000 | 56,940,000,000 | 41,633,000,000 |
| 购买商品接受劳务支付的现金 | 21,011,000,000 | 10,533,000,000 | 40,224,000,000 | 27,813,000,000 |
| 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 | 3,259,000,000 | 1,519,000,000 | 5,329,000,000 | 3,692,000,000 |
| 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 | 1,207,000,000 | 395,000,000 | 1,456,000,000 | 1,771,000,000 |
| 支付的其他与经营活动有关的现金 | 188,000,000 | 237,000,000 | 284,000,000 | 747,000,000 |
| 经营活动现金流出小计 | 25,665,000,000 | 12,684,000,000 | 47,293,000,000 | 34,023,000,000 |
| 经营活动产生的现金流量净额 | 2,364,000,000 | 1,134,000,000 | 9,647,000,000 | 7,610,000,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 61,000,000 | 60,000,000 | 127,000,000 | 106,000,000 |
| 取得投资收益所收到的现金 | 53,000,000 | 19,000,000 | 158,000,000 | 3,000,000 |
| 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 | 88,000,000 | 0 | 453,000,000 | 138,000,000 |
| 收到的其他与投资活动有关的现金 | 43,000,000 | 19,000,000 | 73,000,000 | 84,000,000 |
| 投资活动现金流入小计 | 245,000,000 | 98,000,000 | 885,000,000 | 331,000,000 |
| 购建固定无形和长期资产支付的现金 | 5,201,000,000 | 1,956,000,000 | 5,623,000,000 | 3,749,000,000 |
| 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 | 0 | 0 | 10,000,000 | 0 |
| 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 | 5,201,000,000 | 1,956,000,000 | 5,691,000,000 | 3,749,000,000 |
| 投资活动产生的现金流量净额 | -4,956,000,000 | -1,858,000,000 | -4,806,000,000 | -3,418,000,000 |
| 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 | 0 | 0 | 0 |
| 借款所收到的现金 | 20,026,000,000 | 10,351,000,000 | 30,984,000,000 | 18,579,000,000 |
| 收到的其他与筹资活动有关的现金 | 121,000,000 | 567,000,000 | 0 | 0 |
| 筹资活动现金流入小计 | 20,722,000,000 | 10,918,000,000 | 31,224,000,000 | 18,819,000,000 |
| 偿还债务所支付的现金 | 15,431,000,000 | 9,136,000,000 | 31,641,000,000 | 17,715,000,000 |
| 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 | 16,815,000,000 | 9,867,000,000 | 34,505,000,000 | 19,889,000,000 |
| 筹资活动产生的现金流量净额 | 3,907,000,000 | 1,051,000,000 | -3,281,000,000 | -1,070,000,000 |
| 四、汇率变动对现金的影响 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,315,000,000 | 327,000,000 | 1,560,000,000 | 3,122,000,000 |
| 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 | 838,000,000 | 0 | 1,852,000,000 | 0 |
| 少数股东损益 | 88,000,000 | 0 | 187,000,000 | 0 |
| 计提的资产减值准备 | 17,000,000 | 0 | 212,000,000 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 2,882,000,000 | 0 | 5,549,000,000 | 0 |
| 无形资产摊销 | 28,000,000 | 0 | 30,000,000 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 8,000,000 | 0 | 5,000,000 | 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) | -52,000,000 | 0 | -130,000,000 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | -1,646,000,000 | 0 | -516,000,000 | 0 |
| 投资损失(减收益) | -110,000,000 | 0 | -373,000,000 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -80,000,000 | 0 | 7,000,000 | 0 |
| 经营性应收项目的减少(减增加) | 54,000,000 | 0 | -21,000,000 | 0 |
| 经营性应付项目的增加(减减少) | 681,000,000 | 0 | 1,560,000,000 | 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 | 2,364,000,000 | 1,134,000,000 | 9,647,000,000 | 7,610,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 5,139,000,000 | 0 | 3,824,000,000 | 0 |
| 货币资金的期初余额 | 3,824,000,000 | 0 | 2,264,000,000 | 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 | 1,315,000,000 | 327,000,000 | 1,560,000,000 | 3,122,000,000 |
| 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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