中国移动

- 600941

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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 
中国移动(600941) 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
销售商品、提供劳务收到的现金47,673,000.0023,534,300.0092,801,700.0068,291,400.0043,711,200.00
收到的税费返还365,300.00--------
收到的其他与经营活动有关的现金177,400.0060,500.00457,900.00382,400.00275,100.00
经营活动现金流入小计48,215,700.0023,594,800.0093,259,600.0068,673,800.0043,986,300.00
购买商品、接受劳务支付的现金25,646,100.0012,093,300.0045,356,100.0033,145,900.0020,595,200.00
支付给职工以及为职工支付的现金4,830,500.002,326,600.0011,857,100.006,917,000.004,516,900.00
支付的各项税费2,993,500.001,362,700.004,427,500.003,685,700.002,704,300.00
支付的其他与经营活动有关的现金18,400.0035,200.00142,500.0013,600.008,100.00
经营活动现金流出小计33,488,500.0015,817,800.0061,783,200.0043,762,200.0027,824,500.00
经营活动产生的现金流量净额14,727,200.007,777,000.0031,476,400.0024,911,600.0016,161,800.00
二、投资活动产生的现金流量
收回投资所收到的现金4,762,300.004,498,500.005,821,000.004,243,500.003,391,800.00
取得投资收益所收到的现金797,700.00230,300.001,730,300.001,435,300.00842,100.00
处置固定资产、无形资产和其他长期资产所收回的现金净额35,500.006,500.0050,500.0025,900.0019,700.00
处置子公司及其他营业单位收到的现金净额----------
收到的其他与投资活动有关的现金12,780,900.007,066,500.0018,764,300.0015,362,600.0011,043,900.00
投资活动现金流入小计18,376,400.0011,801,800.0026,366,100.0021,067,300.0015,297,500.00
购建固定资产、无形资产和其他长期资产所支付的现金8,972,200.004,086,400.0020,731,100.0012,776,100.008,757,500.00
投资所支付的现金5,100,000.003,440,000.0013,709,000.007,250,100.004,783,100.00
取得子公司及其他营业单位支付的现金净额----------
支付的其他与投资活动有关的现金11,710,800.006,317,100.0015,755,600.0012,152,200.008,186,500.00
投资活动现金流出小计25,783,000.0013,843,500.0050,195,700.0032,178,400.0021,727,100.00
投资活动产生的现金流量净额-7,406,600.00-2,041,700.00-23,829,600.00-11,111,100.00-6,429,600.00
三、筹资活动产生的现金流量
吸收投资收到的现金328,600.00325,200.004,869,500.00----
其中:子公司吸收少数股东投资收到的现金----------
取得借款收到的现金----------
发行债券收到的现金----------
收到其他与筹资活动有关的现金1,031,500.00----3,416,800.003,416,800.00
筹资活动现金流入小计1,360,100.00325,200.004,869,500.003,416,800.003,416,800.00
偿还债务支付的现金----------
分配股利、利润或偿付利息所支付的现金4,465,700.002,300.005,778,900.005,775,500.003,005,400.00
其中:子公司支付给少数股东的股利、利润----------
支付其他与筹资活动有关的现金1,395,200.002,135,600.003,610,700.007,522,400.003,990,600.00
筹资活动现金流出小计5,860,900.002,137,900.009,389,600.0013,297,900.006,996,000.00
筹资活动产生的现金流量净额-4,500,800.00-1,812,700.00-4,520,100.00-9,881,100.00-3,579,200.00
四、汇率变动对现金及现金等价物的影响20,900.00-5,500.00-5,300.00-42,900.00-11,600.00
五、现金及现金等价物净增加额2,840,700.003,917,100.003,121,400.003,876,500.006,141,400.00
加:期初现金及现金等价物余额24,394,300.0024,394,300.0021,272,900.0021,272,900.0021,272,900.00
六、期末现金及现金等价物余额27,235,000.0028,311,400.0024,394,300.0025,149,400.0027,414,300.00
附注
净利润7,033,700.00--11,609,500.00--5,918,600.00
少数股东权益----------
未确认的投资损失----------
资产减值准备37,100.00--37,900.00--21,600.00
固定资产折旧、油气资产折耗、生产性物资折旧9,946,400.00--19,304,500.00--9,947,200.00
无形资产摊销----------
长期待摊费用摊销----------
待摊费用的减少----------
预提费用的增加----------
处置固定资产、无形资产和其他长期资产的损失----190,000.00--38,500.00
固定资产报废损失23,100.00--------
公允价值变动损失-209,000.00---410,200.00---237,200.00
递延收益增加(减:减少)----------
预计负债----------
财务费用-455,100.00---843,100.00---325,000.00
投资损失-742,100.00---1,339,600.00---682,000.00
递延所得税资产减少-251,100.00---421,800.00---629,600.00
递延所得税负债增加42,800.00--69,300.00--13,500.00
存货的减少-624,300.00---243,900.00---181,500.00
经营性应收项目的减少-2,905,900.00---1,314,200.00---1,836,800.00
经营性应付项目的增加2,294,700.00--4,379,600.00--3,658,400.00
已完工尚未结算款的减少(减:增加)----------
已结算尚未完工款的增加(减:减少)----------
其他----------
经营活动产生现金流量净额14,727,200.00--31,476,400.00--16,161,800.00
债务转为资本----------
一年内到期的可转换公司债券----------
融资租入固定资产----------
现金的期末余额27,235,000.00--24,394,300.0025,149,400.00--
现金的期初余额24,394,300.00--21,272,900.0021,272,900.00--
现金等价物的期末余额----------
现金等价物的期初余额----------
现金及现金等价物的净增加额2,840,700.00--3,121,400.003,876,500.00--
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