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
| 中国神华(601088) 现金流量表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 |
| 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 | 54,866,000,000 | 26,374,000,000 | 90,080,000,000 | 41,670,000,000 | 22,363,000,000 |
| 收取的租金 | 0 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 700,000,000 | 356,000,000 | 1,150,000,000 | 269,000,000 | 199,000,000 |
| 经营活动现金流入小计 | 55,584,000,000 | 26,737,000,000 | 91,278,000,000 | 41,939,000,000 | 22,562,000,000 |
| 购买商品接受劳务支付的现金 | 19,387,000,000 | 11,056,000,000 | 36,431,000,000 | 16,176,000,000 | 9,575,000,000 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 3,050,000,000 | 1,564,000,000 | 5,950,000,000 | 2,265,000,000 | 1,194,000,000 |
| 支付的增值税款 | 0 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 | 0 |
| 支付的各项税费 | 9,509,000,000 | 3,845,000,000 | 16,090,000,000 | 8,682,000,000 | 3,697,000,000 |
| 支付的其他与经营活动有关的现金 | 1,170,000,000 | 681,000,000 | 2,872,000,000 | 1,032,000,000 | 516,000,000 |
| 经营活动现金流出小计 | 33,116,000,000 | 17,146,000,000 | 61,343,000,000 | 28,155,000,000 | 14,982,000,000 |
| 经营活动产生的现金流量净额 | 22,468,000,000 | 9,591,000,000 | 29,935,000,000 | 13,784,000,000 | 7,580,000,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 2,154,000,000 | 2,036,000,000 | 36,000,000 |
| 取得投资收益所收到的现金 | 225,000,000 | 12,000,000 | 495,000,000 | 309,000,000 | 15,000,000 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 36,000,000 | 29,000,000 | 136,000,000 | 37,000,000 | 0 |
| 收到的其他与投资活动有关的现金 | 349,000,000 | 263,000,000 | 622,000,000 | 134,000,000 | 61,000,000 |
| 投资活动现金流入小计 | 612,000,000 | 304,000,000 | 3,924,000,000 | 2,516,000,000 | 112,000,000 |
| 购建固定无形和长期资产支付的现金 | 14,242,000,000 | 5,511,000,000 | 28,073,000,000 | 10,989,000,000 | 6,802,000,000 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 投资所支付的现金 | 244,000,000 | 71,000,000 | 2,724,000,000 | 1,379,000,000 | 121,000,000 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 541,000,000 | 0 | 0 |
| 投资活动现金流出小计 | 14,954,000,000 | 5,632,000,000 | 34,666,000,000 | 12,458,000,000 | 6,923,000,000 |
| 投资活动产生的现金流量净额 | -14,342,000,000 | -5,328,000,000 | -30,742,000,000 | -9,942,000,000 | -6,811,000,000 |
| 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 | 0 |
| 发行债券所收到的现金 | 0 | 0 | 1,453,000,000 | 445,000,000 | 0 |
| 借款所收到的现金 | 19,331,000,000 | 10,677,000,000 | 48,140,000,000 | 20,654,000,000 | 16,399,000,000 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 20,444,000,000 | 10,727,000,000 | 116,434,000,000 | 21,436,000,000 | 16,399,000,000 |
| 偿还债务所支付的现金 | 11,723,000,000 | 7,059,000,000 | 49,603,000,000 | 16,966,000,000 | 12,403,000,000 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 减少注册资本所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 24,850,000,000 | 8,398,000,000 | 77,981,000,000 | 25,496,000,000 | 13,521,000,000 |
| 筹资活动产生的现金流量净额 | -4,406,000,000 | 2,329,000,000 | 38,453,000,000 | -4,060,000,000 | 2,878,000,000 |
| 四、汇率变动对现金的影响 | 0 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 3,720,000,000 | 6,592,000,000 | 37,646,000,000 | -218,000,000 | 3,647,000,000 |
| 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 | 0 |
| 以固定资产进行长期投资 | 0 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 融资租赁固定资产 | 0 | 0 | 0 | 0 | 0 |
| 以存货偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 14,146,000,000 | 0 | 19,766,000,000 | 9,806,000,000 | 0 |
| 少数股东损益 | 1,879,000,000 | 0 | 3,382,000,000 | 1,923,000,000 | 0 |
| 计提的资产减值准备 | 199,000,000 | 0 | 709,000,000 | 319,000,000 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 4,604,000,000 | 0 | 8,319,000,000 | 4,032,000,000 | 0 |
| 无形资产摊销 | 301,000,000 | 0 | 563,000,000 | 272,000,000 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 45,000,000 | 0 | 153,000,000 | 67,000,000 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | -21,000,000 | 0 | -27,000,000 | -12,000,000 | 0 |
| 固定资产报废损失 | 78,000,000 | 0 | 326,000,000 | 106,000,000 | 0 |
| 财务费用 | 1,521,000,000 | 0 | 2,666,000,000 | 1,170,000,000 | 0 |
| 投资损失(减收益) | -334,000,000 | 0 | -638,000,000 | -219,000,000 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -1,104,000,000 | 0 | -1,644,000,000 | -1,431,000,000 | 0 |
| 经营性应收项目的减少(减增加) | 340,000,000 | 0 | -2,422,000,000 | -1,528,000,000 | 0 |
| 经营性应付项目的增加(减减少) | 856,000,000 | 0 | -679,000,000 | -573,000,000 | 0 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | 22,468,000,000 | 9,591,000,000 | 29,935,000,000 | 13,784,000,000 | 7,580,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 57,124,000,000 | 0 | 53,404,000,000 | 0 | 0 |
| 货币资金的期初余额 | 53,404,000,000 | 0 | 15,758,000,000 | 0 | 0 |
| 现金等价物的期末余额 | 0 | 0 | 0 | 15,283,000,000 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 | 15,501,000,000 | 0 |
| 现金及现金等价物净增加额 | 3,720,000,000 | 6,592,000,000 | 37,646,000,000 | -218,000,000 | 3,647,000,000 |
| 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 | 0 |
| 子公司支付给少数股东的利润 | 0 | 0 | 0 | 0 | 0 |
| 未确认投资损失 | 0 | 0 | 0 | 0 | 0 |
| 计提的存货跌价损失准备 | 0 | 0 | 0 | 0 | 0 |
| 计提的固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 计提的无形资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 利息及投资收入 | 0 | 0 | 0 | 0 | 0 |
| 合并借差(减:贷差)摊销 | 0 | 0 | 0 | 0 | 0 |
| 购买日前净利润 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债摊销 | 0 | 0 | 0 | 0 | 0 |
| 冲转固定资产评估增值部分的折旧 | 0 | 0 | 0 | 0 | 0 |
| 开办费摊销 | 0 | 0 | 0 | 0 | 0 |
| 中国神华(601088) 现金流量表 |
| 报告期 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
| 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 | 69,407,000,000 | 31,790,000,000 | 58,178,000,000 | 43,133,000,000 |
| 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 | 521,000,000 | 225,000,000 | 393,000,000 | 337,000,000 |
| 经营活动现金流入小计 | 69,946,000,000 | 32,015,000,000 | 58,616,000,000 | 43,520,000,000 |
| 购买商品接受劳务支付的现金 | 25,374,000,000 | 11,463,000,000 | 18,142,000,000 | 14,011,000,000 |
| 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 | 3,589,000,000 | 1,482,000,000 | 2,935,000,000 | 1,916,000,000 |
| 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 | 10,895,000,000 | 5,361,000,000 | 9,411,000,000 | 4,423,000,000 |
| 支付的其他与经营活动有关的现金 | 4,402,000,000 | 2,219,000,000 | 1,322,000,000 | 1,773,000,000 |
| 经营活动现金流出小计 | 44,260,000,000 | 20,525,000,000 | 31,810,000,000 | 22,123,000,000 |
| 经营活动产生的现金流量净额 | 25,686,000,000 | 11,490,000,000 | 26,806,000,000 | 21,397,000,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 880,000,000 | 720,000,000 | 298,000,000 | 491,000,000 |
| 取得投资收益所收到的现金 | 299,000,000 | 134,000,000 | 145,000,000 | 43,000,000 |
| 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 | 431,000,000 | 30,000,000 | 132,000,000 | 149,000,000 |
| 收到的其他与投资活动有关的现金 | 250,000,000 | 104,000,000 | 266,000,000 | 72,000,000 |
| 投资活动现金流入小计 | 1,918,000,000 | 1,046,000,000 | 891,000,000 | 1,085,000,000 |
| 购建固定无形和长期资产支付的现金 | 23,935,000,000 | 8,284,000,000 | 17,007,000,000 | 16,761,000,000 |
| 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 | 2,256,000,000 | 74,000,000 | 1,090,000,000 | 1,941,000,000 |
| 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 | 27,353,000,000 | 8,358,000,000 | 18,158,000,000 | 18,832,000,000 |
| 投资活动产生的现金流量净额 | -25,435,000,000 | -7,312,000,000 | -17,267,000,000 | -17,747,000,000 |
| 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 | 30,709,000,000 | 16,552,000,000 | 36,882,000,000 | 22,675,000,000 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 31,962,000,000 | 16,838,000,000 | 61,614,000,000 | 23,148,000,000 |
| 偿还债务所支付的现金 | 25,184,000,000 | 11,669,000,000 | 46,701,000,000 | 20,803,000,000 |
| 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 | 36,575,000,000 | 21,179,000,000 | 58,466,000,000 | 23,821,000,000 |
| 筹资活动产生的现金流量净额 | -4,613,000,000 | -4,341,000,000 | 3,148,000,000 | -673,000,000 |
| 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 | -4,362,000,000 | -163,000,000 | 12,687,000,000 | 2,977,000,000 |
| 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 | 16,436,000,000 | 8,069,000,000 | 14,700,000,000 | 7,887,000,000 |
| 少数股东损益 | 2,717,000,000 | 1,121,000,000 | 2,349,000,000 | 1,457,000,000 |
| 计提的资产减值准备 | 210,000,000 | 2,000,000 | 74,000,000 | 239,000,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 6,981,000,000 | 3,129,000,000 | 5,562,000,000 | 5,177,000,000 |
| 无形资产摊销 | 396,000,000 | 205,000,000 | 384,000,000 | 289,000,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 288,000,000 | 153,000,000 | 268,000,000 | 136,000,000 |
| 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) | -147,000,000 | -25,000,000 | -11,000,000 | -4,000,000 |
| 固定资产报废损失 | 219,000,000 | 52,000,000 | 198,000,000 | 79,000,000 |
| 财务费用 | 2,077,000,000 | 1,197,000,000 | 1,692,000,000 | 2,503,000,000 |
| 投资损失(减收益) | -470,000,000 | -137,000,000 | -452,000,000 | -189,000,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -1,221,000,000 | -565,000,000 | -854,000,000 | 283,000,000 |
| 经营性应收项目的减少(减增加) | -2,453,000,000 | -1,980,000,000 | 1,368,000,000 | -609,000,000 |
| 经营性应付项目的增加(减减少) | 659,000,000 | 389,000,000 | 1,194,000,000 | 4,125,000,000 |
| 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 | 25,686,000,000 | 11,490,000,000 | 26,806,000,000 | 21,397,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 0 | 0 | 0 |
| 货币资金的期初余额 | 0 | 0 | 0 | 0 |
| 现金等价物的期末余额 | 15,501,000,000 | 19,700,000,000 | 19,825,000,000 | 7,138,000,000 |
| 现金等价物的期初余额 | 19,825,000,000 | 19,825,000,000 | 7,138,000,000 | 4,161,000,000 |
| 现金及现金等价物净增加额 | -4,362,000,000 | -163,000,000 | 12,687,000,000 | 2,977,000,000 |
| 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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