中信证券

- 600030

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中信证券(600030) 现金流量表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
一、经营活动产生的现金流量
处置交易性金融资产净增加额1,654,353.09--------
处置可供出售金融资产净增加额----------
收取利息、手续费及佣金的现金3,042,453.581,683,243.635,900,413.454,413,547.772,798,399.39
拆入资金净增加额---1,039,100.004,019,508.79-60,200.01163,014.79
回购业务资金净增加额2,102,968.064,124,586.203,152,445.58424,927.901,881,362.87
收到的其他与经营活动有关的现金4,062,011.352,566,786.445,754,715.404,854,707.024,245,058.24
经营活动现金流入小计17,887,103.7111,237,647.7123,462,161.5817,590,267.2213,292,580.66
支付给职工以及为职工支付的现金993,745.40395,141.941,886,056.091,530,089.43986,293.82
支付的各项税费613,178.57198,768.871,340,313.76956,118.72803,631.23
支付其他与经营活动有关的现金4,920,306.514,000,346.354,068,138.865,050,119.875,807,783.89
支付利息、手续费及佣金的现金802,193.40444,835.091,549,909.421,147,281.66757,338.02
经营活动现金流出小计7,561,495.883,495,428.6820,616,349.0414,722,583.8113,069,576.27
经营活动产生的现金流量净额10,325,607.837,742,219.032,845,812.542,867,683.41223,004.39
二、投资活动产生的现金流量
收回投资收到的现金1,809,639.58705,094.4950,749.2816,472.565,728.29
取得投资收益收到的现金410.00--117,705.51113,505.3298,664.61
处置固定资产、无形资产及其他长期资产收回的现金净额----------
收到其他与投资活动有关的现金3,266.883,071.9225,243.5319,970.502,979.79
投资活动现金流入小计1,813,316.46708,166.41195,240.02149,948.38107,372.69
投资支付的现金46,066.9350,990.62814,838.64-52,650.11-140,182.83
购建固定资产、无形资产和其他长期资产支付的现金47,777.1124,488.9171,973.7834,292.5616,391.38
支付其他与投资活动有关的现金----------
投资活动现金流出小计93,844.0475,479.53886,812.42-18,357.55-123,791.44
投资活动产生的现金流量净额1,719,472.42632,686.88-691,572.39168,305.93231,164.14
三、筹资活动产生的现金流量
吸收投资收到的现金3,015,697.203,015,697.201,080,000.001,080,000.00--
取得借款收到的现金1,499,741.99126,954.602,403,486.882,846,292.691,646,332.51
发行债券收到的现金3,155,862.621,544,296.5510,637,549.297,793,867.594,135,535.22
收到其他与筹资活动有关的现金39,090.646,226.2261,510.65183,435.68200,375.26
筹资活动现金流入小计7,710,392.464,693,174.5714,182,546.8211,903,595.965,982,242.99
偿还债务支付的现金7,281,451.742,993,662.3011,844,993.079,034,698.964,461,206.76
分配股利、利润或偿付利息所支付的现金398,813.25150,853.131,250,056.891,082,108.36379,117.91
支付其他与筹资活动有关的现金36,627.4417,937.81116,152.9093,409.0479,593.01
筹资活动现金流出小计7,716,892.433,162,453.2413,211,202.8610,210,216.364,919,917.68
筹资活动产生的现金流量净额-6,499.981,530,721.32971,343.971,693,379.601,062,325.31
四、汇率变动对现金及现金等价物的影响-29,683.58-45,037.44-158,906.01-143,768.62-93,167.30
五、现金及现金等价物净增加额12,008,896.709,860,589.792,966,678.104,585,600.331,423,326.53
加:期初现金及现金等价物余额31,252,353.5731,252,353.5728,285,675.4728,285,675.4728,285,675.47
六、期末现金及现金等价物余额43,261,250.2741,112,943.3631,252,353.5732,871,275.8029,709,002.01
附注
净利润1,161,081.88--2,400,508.09--1,259,434.97
加:少数股东损益----------
资产减值准备11,263.79--350,371.60--73,965.70
风险准备金支出----------
固定资产折旧、油气资产折耗、生产性生物资产折旧65,073.68--127,183.23--60,157.59
无形资产、递延资产及其他资产摊销18,698.30--36,015.18--18,026.73
其中:无形资产摊销14,072.38--27,101.15--13,482.99
长期待摊费用摊销4,625.92--8,914.03--4,543.73
长期资产摊销----------
待摊费用减少(减:增加)----------
预提费用增加----------
处置固定资产、无形资产和其他长期资产的损失-780.20---3,868.63---79.05
固定资产报废损失----------
金融资产的减少1,230,573.29---11,820,000.06---4,914,408.92
各种金融负债的增加----------
公允价值变动损失-204,303.82---530,672.99---183,652.31
财务费用333,043.02--741,636.36--388,608.74
投资损失-77,181.38---373,514.44---229,172.92
汇兑损益/(损失)-110,555.67--13,819.88---4,559.41
递延所得税资产减少106,992.22--19,724.14---32,006.81
递延所得税负债增加49,457.17--19,905.25---9,553.42
存货的减少95,919.93--248,373.74--226,241.95
经营性应收项目的减少3,628,058.07---7,269,001.30---1,874,296.01
经营性应付项目的增加4,018,267.56--18,885,332.48--5,444,297.56
其他----------
经营活动产生的现金流量净额<附表>10,325,607.83--2,845,812.54--223,004.39
债务转为资本----------
融资租入固定资产----------
现金的期末余额43,261,250.27--31,252,353.57--29,709,002.01
减:现金的期初余额31,252,353.57--28,285,675.47--28,285,675.47
加:现金等价物的期末余额----------
减:现金等价物的期初余额----------
现金及现金等价物净增加额12,008,896.70--2,966,678.10--1,423,326.53
下载全部历史数据到excel中 返回页顶