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
| 海南航空(600221) 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 | 6,669,628,000 | 3,490,656,038 | 13,858,919,000 | 10,182,271,233 |
| 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 | 1,524,331,000 | 563,056,430 | 1,643,090,000 | 5,019,165,368 |
| 经营活动现金流入小计 | 8,193,959,000 | 4,055,600,468 | 15,502,009,000 | 15,205,842,476 |
| 购买商品接受劳务支付的现金 | 3,489,604,000 | 1,884,319,172 | 9,981,217,000 | 5,500,356,057 |
| 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 | 545,691,000 | 320,730,142 | 790,213,000 | 742,475,454 |
| 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 | 222,198,000 | 123,720,278 | 422,502,000 | 445,273,794 |
| 支付的其他与经营活动有关的现金 | 1,125,654,000 | 722,144,016 | 1,398,971,000 | 5,641,039,379 |
| 经营活动现金流出小计 | 5,383,147,000 | 3,050,913,608 | 12,592,903,000 | 12,329,144,684 |
| 经营活动产生的现金流量净额 | 2,810,812,000 | 1,004,686,859 | 2,909,106,000 | 2,876,697,792 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 27,951,000 | 0 | 36,751,000 | 0 |
| 取得投资收益所收到的现金 | 5,046,000 | 0 | 6,417,000 | 6,416,150 |
| 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 | 190,791,000 | 73,007 | 1,338,255,000 | 604,031,832 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 115,983,000 | 0 |
| 投资活动现金流入小计 | 223,788,000 | 73,007 | 1,497,406,000 | 610,447,982 |
| 购建固定无形和长期资产支付的现金 | 4,251,490,000 | 1,205,837,498 | 6,262,257,000 | 3,647,509,897 |
| 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 | 10,000,000 | 10,000,000 | 4,362,000 | 4,361,900 |
| 支付的其他与投资活动有关的现金 | 910,000 | 634,831 | 1,424,730,000 | 408,638 |
| 投资活动现金流出小计 | 4,262,400,000 | 1,216,472,328 | 7,771,333,000 | 3,652,280,435 |
| 投资活动产生的现金流量净额 | -4,038,612,000 | -1,216,399,322 | -6,273,927,000 | -3,041,832,453 |
| 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 | 8,222,209,000 | 3,016,906,937 | 14,345,836,000 | 7,378,013,234 |
| 收到的其他与筹资活动有关的现金 | 67,880,000 | 1,533,136 | 0 | 76,411 |
| 筹资活动现金流入小计 | 8,290,089,000 | 3,018,440,073 | 14,345,836,000 | 7,378,089,645 |
| 偿还债务所支付的现金 | 4,092,757,000 | 1,471,545,800 | 10,258,887,000 | 6,820,624,204 |
| 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 | 392,833,000 | 181,291,948 | 0 | 369,802,734 |
| 筹资活动现金流出小计 | 5,169,406,000 | 1,863,915,988 | 11,777,429,000 | 7,894,086,969 |
| 筹资活动产生的现金流量净额 | 3,120,683,000 | 1,154,524,086 | 2,568,407,000 | -515,997,324 |
| 四、汇率变动对现金的影响 | -2,000 | 0 | -18,955,000 | 0 |
| 五、现金及现金等价物净增加额 | 1,892,883,000 | 942,811,623 | -815,369,000 | -681,131,985 |
| 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 | 310,951,000 | 0 | 651,387,000 | 0 |
| 少数股东损益 | 11,964,000 | 0 | 56,939,000 | 0 |
| 计提的资产减值准备 | 0 | 0 | 7,512,000 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 671,029,000 | 0 | 1,319,609,000 | 0 |
| 无形资产摊销 | 21,454,000 | 0 | 9,667,000 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 76,588,000 | 0 | 123,370,000 | 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) | 423,000 | 0 | -1,786,000 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 144,684,000 | 0 | 573,762,000 | 0 |
| 投资损失(减收益) | -4,974,000 | 0 | -13,216,000 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 2,148,000 | 0 | 34,981,000 | 0 |
| 经营性应收项目的减少(减增加) | -434,279,000 | 0 | 491,782,000 | 0 |
| 经营性应付项目的增加(减减少) | 2,010,824,000 | 0 | -380,061,000 | 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 | 2,810,812,000 | 1,004,686,859 | 2,909,106,000 | 2,876,697,792 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 9,823,726,000 | 0 | 3,757,000 | 0 |
| 货币资金的期初余额 | 7,930,843,000 | 0 | 945,000 | 0 |
| 现金等价物的期末余额 | 0 | 0 | 7,437,045,000 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 8,255,226,000 | 0 |
| 现金及现金等价物净增加额 | 1,892,883,000 | 942,811,623 | -815,369,000 | -681,131,985 |
| 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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