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
| 中国国航(601111) 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 | 25,536,283,000 | 12,016,400,000 | 49,539,099,000 | 36,917,540,000 |
| 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 | 678,997,000 | 213,848,000 | 859,057,000 | 687,986,000 |
| 经营活动现金流入小计 | 26,252,027,000 | 12,258,391,000 | 50,441,805,000 | 37,656,634,000 |
| 购买商品接受劳务支付的现金 | 16,667,055,000 | 7,022,906,000 | 31,949,432,000 | 22,905,509,000 |
| 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 | 2,225,299,000 | 1,168,885,000 | 4,061,138,000 | 3,108,960,000 |
| 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 | 2,144,686,000 | 742,176,000 | 2,584,202,000 | 2,311,634,000 |
| 支付的其他与经营活动有关的现金 | 2,377,813,000 | 1,237,804,000 | 2,498,510,000 | 3,011,894,000 |
| 经营活动现金流出小计 | 23,414,853,000 | 10,171,771,000 | 41,093,282,000 | 31,337,997,000 |
| 经营活动产生的现金流量净额 | 2,837,174,000 | 2,086,620,000 | 9,348,523,000 | 6,318,637,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 0 | 0 |
| 取得投资收益所收到的现金 | 402,167,000 | 14,405,000 | 550,829,000 | 414,773,000 |
| 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 | 77,323,000 | 24,559,000 | 0 | 97,145,000 |
| 收到的其他与投资活动有关的现金 | 248,050,000 | 466,902,000 | 310,218,000 | 2,750,874,000 |
| 投资活动现金流入小计 | 1,587,928,000 | 505,866,000 | 1,475,344,000 | 3,284,731,000 |
| 购建固定无形和长期资产支付的现金 | 4,180,454,000 | 2,709,571,000 | 8,457,654,000 | 6,454,489,000 |
| 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 | 560,568,000 | 826,364,000 | 3,035,894,000 | 3,032,955,000 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 2,515,457,000 |
| 投资活动现金流出小计 | 4,748,114,000 | 3,535,935,000 | 11,612,172,000 | 12,002,901,000 |
| 投资活动产生的现金流量净额 | -3,160,186,000 | -3,030,069,000 | -10,136,828,000 | -8,718,170,000 |
| 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 | 10,761,397,000 | 7,695,234,000 | 16,689,551,000 | 15,898,309,000 |
| 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 | 10,761,397,000 | 7,695,234,000 | 16,689,551,000 | 15,898,309,000 |
| 偿还债务所支付的现金 | 6,634,981,000 | 4,287,843,000 | 11,984,773,000 | 10,608,798,000 |
| 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 | 1,314,895,000 | 97,419,000 | 2,699,711,000 |
| 筹资活动现金流出小计 | 9,611,743,000 | 6,016,982,000 | 16,957,083,000 | 15,331,834,000 |
| 筹资活动产生的现金流量净额 | 1,149,654,000 | 1,678,252,000 | -267,532,000 | 566,475,000 |
| 四、汇率变动对现金的影响 | -45,391,000 | -28,875,000 | -46,975,000 | -23,976,000 |
| 五、现金及现金等价物净增加额 | 781,251,000 | 705,928,000 | -1,102,812,000 | -1,857,034,000 |
| 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 | 1,282,317,000 | 0 | 3,881,348,000 | 0 |
| 少数股东损益 | -73,560,000 | 0 | -107,497,000 | 0 |
| 计提的资产减值准备 | -880,000 | 0 | 0 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 3,030,459,000 | 0 | 5,612,040,000 | 0 |
| 无形资产摊销 | 28,699,000 | 0 | 49,263,000 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 0 | 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) | -21,165,000 | 0 | -124,216,000 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | -1,055,741,000 | 0 | -162,074,000 | 0 |
| 投资损失(减收益) | -136,090,000 | 0 | -1,233,352,000 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -65,849,000 | 0 | -50,973,000 | 0 |
| 经营性应收项目的减少(减增加) | -100,584,000 | 0 | -387,330,000 | 0 |
| 经营性应付项目的增加(减减少) | -237,674,000 | 0 | 1,812,193,000 | 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 | 2,837,174,000 | 2,086,620,000 | 9,348,523,000 | 6,318,637,000 |
| 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 | 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 | 0 | 705,928,000 | 0 | -1,857,034,000 |
| 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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