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
| 东方航空(600115) 现金流量表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 11,525,866,000 | 43,132,594,000 | 31,622,127,667 | 19,445,006,095 |
| 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 | 120,963,000 | 1,016,661,000 | 918,028,250 | 803,920,314 |
| 经营活动现金流入小计 | 11,646,829,000 | 44,149,255,000 | 32,540,155,917 | 20,248,926,409 |
| 购买商品接受劳务支付的现金 | 8,246,054,000 | 31,926,735,000 | 22,337,781,472 | 14,315,068,999 |
| 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 | 888,393,000 | 4,418,169,000 | 2,801,909,169 | 1,976,622,647 |
| 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 | 515,437,000 | 2,200,278,000 | 1,423,840,249 | 933,758,716 |
| 支付的其他与经营活动有关的现金 | 871,562,000 | 668,588,000 | 488,149,518 | 203,849,059 |
| 经营活动现金流出小计 | 10,521,446,000 | 39,213,770,000 | 27,051,680,408 | 17,429,299,421 |
| 经营活动产生的现金流量净额 | 1,125,383,000 | 4,935,485,000 | 5,488,475,509 | 2,819,626,988 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 0 | 0 |
| 取得投资收益所收到的现金 | 3,299,000 | 22,367,000 | 5,431,735 | 3,640,000 |
| 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 | 1,677,156,000 | 70,681,000 | 51,940,165 | 50,445,865 |
| 收到的其他与投资活动有关的现金 | 22,613,000 | 96,849,000 | 0 | 0 |
| 投资活动现金流入小计 | 1,703,068,000 | 630,899,000 | 57,371,900 | 54,085,865 |
| 购建固定无形和长期资产支付的现金 | 1,109,190,000 | 2,264,809,000 | 2,004,338,965 | 1,500,971,983 |
| 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 | 348,779,000 | 92,416,000 | 92,415,007 | 0 |
| 支付的其他与投资活动有关的现金 | 0 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 1,457,969,000 | 2,387,225,000 | 2,126,753,972 | 1,530,971,983 |
| 投资活动产生的现金流量净额 | 245,099,000 | -1,756,326,000 | -2,069,382,072 | -1,476,886,118 |
| 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 | 7,174,268,000 | 21,848,044,000 | 12,115,146,806 | 10,256,532,610 |
| 收到的其他与筹资活动有关的现金 | 458,751,000 | 5,130,767,000 | 3,645,782,048 | 3,376,445,236 |
| 筹资活动现金流入小计 | 7,633,019,000 | 26,978,811,000 | 15,760,928,854 | 13,632,977,846 |
| 偿还债务所支付的现金 | 4,569,368,000 | 19,005,784,000 | 12,503,369,770 | 9,085,382,331 |
| 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 | 1,669,035,000 | 9,181,039,000 | 5,107,528,820 | 4,987,921,527 |
| 筹资活动现金流出小计 | 6,887,520,000 | 30,473,944,000 | 19,279,616,856 | 15,147,699,087 |
| 筹资活动产生的现金流量净额 | 745,499,000 | -3,495,133,000 | -3,518,688,002 | -1,514,721,241 |
| 四、汇率变动对现金的影响 | -17,650,000 | -16,267,000 | 116,198,139 | 66,678,345 |
| 五、现金及现金等价物净增加额 | 2,098,331,000 | -332,241,000 | 16,603,574 | -105,302,027 |
| 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 | 0 | 586,464,000 | 0 | 58,211,707 |
| 少数股东损益 | 0 | 24,367,000 | 0 | -42,234,949 |
| 计提的资产减值准备 | 0 | 224,714,000 | 0 | 67,174,243 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 4,303,593,000 | 0 | 1,606,399,158 |
| 无形资产摊销 | 0 | 140,559,000 | 0 | 73,079,104 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 92,907,000 | 0 | 38,298,656 |
| 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) | 0 | -30,333,000 | 0 | -69,161,020 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | -165,314,000 | 0 | 136,911,132 |
| 投资损失(减收益) | 0 | -155,180,000 | 0 | -41,039,895 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | -41,920,000 | 0 | -41,222,571 |
| 经营性应收项目的减少(减增加) | 0 | -514,084,000 | 0 | -122,149,772 |
| 经营性应付项目的增加(减减少) | 0 | 530,083,000 | 0 | 1,206,504,355 |
| 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 | 1,125,383,000 | 4,935,485,000 | 5,488,475,509 | 2,819,626,988 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 1,655,244,000 | 0 | 1,882,182,934 |
| 货币资金的期初余额 | 0 | 1,987,485,000 | 0 | 1,987,484,960 |
| 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 | 2,098,331,000 | -332,241,000 | 16,603,574 | -105,302,027 |
| 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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