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
| 中海集运(601866) 现金流量表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 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 | 8,856,186,133 | 30,191,677,457 | 10,607,907,318 | 16,916,873,478 |
| 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 | 128,482,015 | 163,017,863 | 2,263,364,882 | 3,681,937,415 |
| 经营活动现金流入小计 | 8,984,912,022 | 30,356,322,873 | 12,872,154,069 | 20,604,870,769 |
| 购买商品接受劳务支付的现金 | 6,234,146,937 | 23,180,839,893 | 9,598,106,095 | 16,406,782,443 |
| 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 | 209,466,552 | 850,276,968 | 428,985,229 | 746,897,631 |
| 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 | 294,178,468 | 366,606,899 | 206,004,327 | 416,719,043 |
| 支付的其他与经营活动有关的现金 | 218,984,277 | 634,486,081 | 1,035,698,100 | 654,346,507 |
| 经营活动现金流出小计 | 6,956,776,235 | 25,032,209,841 | 11,268,793,751 | 18,224,745,624 |
| 经营活动产生的现金流量净额 | 2,028,135,787 | 5,324,113,032 | 1,603,360,318 | 2,380,125,145 |
| 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 | 0 | 7,076,384 | 0 | 5,364,219 |
| 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 | 557,124 | 13,628,835 | 356,106 | 11,055,035 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 557,124 | 20,705,219 | 356,106 | 16,419,254 |
| 购建固定无形和长期资产支付的现金 | 2,485,262,476 | 3,829,563,477 | 465,185,505 | 2,346,750,190 |
| 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 | 0 | 57,322,410 | 0 | 81,784,447 |
| 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 | 2,485,262,476 | 3,886,885,887 | 465,185,505 | 2,428,534,637 |
| 投资活动产生的现金流量净额 | -2,484,705,352 | -3,866,180,668 | -464,829,398 | -2,412,115,383 |
| 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 | 1,775,487,700 | 0 | 0 |
| 借款所收到的现金 | 2,193,406,821 | 2,375,402,824 | 1,909,832,824 | 2,712,905,455 |
| 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 | 2,193,406,821 | 19,372,754,162 | 1,909,832,824 | 2,712,905,455 |
| 偿还债务所支付的现金 | 356,469,318 | 5,111,214,090 | 1,670,201,823 | 1,490,560,000 |
| 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 | 967,044 | 684,734,226 |
| 筹资活动现金流出小计 | 413,617,123 | 7,461,689,809 | 2,150,433,505 | 3,132,599,811 |
| 筹资活动产生的现金流量净额 | 1,779,789,698 | 11,911,064,352 | -240,600,681 | -419,694,356 |
| 四、汇率变动对现金的影响 | -11,553,165 | 35,424,780 | 28,558,463 | -59,563,620 |
| 五、现金及现金等价物净增加额 | 1,311,666,968 | 13,404,421,496 | 926,488,702 | -511,248,214 |
| 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 | 942,792,501 | 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 | 3,323,909,333 | 1,223,082,970 | 669,247,492 |
| 少数股东损益 | 0 | 214,852 | 4,492,771 | 5,502,615 |
| 计提的资产减值准备 | 0 | -10,533,474 | -1,767,794 | 14,840,703 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 1,087,864,766 | 498,560,651 | 1,291,945,348 |
| 无形资产摊销 | 0 | 1,815,145 | 646,345 | 1,413,496 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 60,540,050 | 28,668,439 | 52,858,975 |
| 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 | 496,616 | 786,115 | 2,238,891 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | 444,392,098 | 187,274,419 | 595,082,321 |
| 投资损失(减收益) | 0 | -3,921,581 | -3,353,447 | -6,459,311 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | -268,767,687 | -60,680,876 | -81,012,788 |
| 经营性应收项目的减少(减增加) | 0 | -1,386,385,518 | -1,597,455,781 | -323,952,140 |
| 经营性应付项目的增加(减减少) | 0 | 2,738,318,028 | 1,192,757,461 | 15,349,029 |
| 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 | 2,028,135,787 | 5,324,113,032 | 1,603,360,318 | 2,380,125,145 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 16,319,960,816 | 3,842,028,023 | 2,915,539,321 |
| 货币资金的期初余额 | 0 | 2,915,539,321 | 2,915,539,321 | 3,426,787,534 |
| 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 | 1,311,666,968 | 13,404,421,496 | 926,488,702 | -511,248,214 |
| 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 |
每日必读
发行与分配