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
| 中煤能源(601898) 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 | 12,130,248,000 | 40,926,731,000 | 17,621,495,000 | 32,746,702,000 |
| 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 | 105,159,000 | 235,912,000 | 56,509,000 | 150,990,000 |
| 经营活动现金流入小计 | 12,247,914,000 | 41,162,643,000 | 17,678,004,000 | 32,897,692,000 |
| 购买商品接受劳务支付的现金 | 8,932,524,000 | 26,796,106,000 | 12,073,236,000 | 22,036,309,000 |
| 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 | 765,712,000 | 3,018,382,000 | 1,278,966,000 | 2,366,532,000 |
| 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 | 1,678,922,000 | 5,673,466,000 | 2,936,527,000 | 2,842,995,000 |
| 支付的其他与经营活动有关的现金 | 72,454,000 | 654,275,000 | 128,646,000 | 265,118,000 |
| 经营活动现金流出小计 | 11,449,612,000 | 36,142,229,000 | 16,417,375,000 | 27,510,954,000 |
| 经营活动产生的现金流量净额 | 798,302,000 | 5,020,414,000 | 1,260,629,000 | 5,386,738,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 116,680,000 | 0 | 10,030,000 |
| 取得投资收益所收到的现金 | 324,506,000 | 78,200,000 | 5,289,000 | 26,060,000 |
| 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 | 1,364,000 | 55,705,000 | 131,169,000 | 125,606,000 |
| 收到的其他与投资活动有关的现金 | 259,330,000 | 427,345,000 | 535,786,000 | 0 |
| 投资活动现金流入小计 | 585,200,000 | 677,930,000 | 672,244,000 | 161,696,000 |
| 购建固定无形和长期资产支付的现金 | 1,385,876,000 | 6,029,178,000 | 2,147,447,000 | 3,777,321,000 |
| 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 | 175,370,000 | 2,428,763,000 | 1,818,463,000 | 462,858,000 |
| 支付的其他与投资活动有关的现金 | 21,299,105,000 | 5,909,557,000 | 9,638,287,000 | 101,517,000 |
| 投资活动现金流出小计 | 22,860,351,000 | 14,367,498,000 | 13,604,197,000 | 4,515,983,000 |
| 投资活动产生的现金流量净额 | -22,275,151,000 | -13,689,568,000 | -12,931,953,000 | -4,354,287,000 |
| 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 | 855,000,000 | 1,916,177,000 | 1,679,966,000 | 3,094,022,000 |
| 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 | 26,205,469,000 | 2,122,877,000 | 1,679,966,000 | 18,488,718,000 |
| 偿还债务所支付的现金 | 13,000,000 | 3,882,573,000 | 2,086,903,000 | 3,198,129,000 |
| 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 | 17,899,000 | 182,701,000 | 182,701,000 | 538,721,000 |
| 筹资活动现金流出小计 | 197,198,000 | 6,746,480,000 | 3,676,875,000 | 5,621,244,000 |
| 筹资活动产生的现金流量净额 | 26,008,271,000 | -4,623,603,000 | -1,996,909,000 | 12,867,474,000 |
| 四、汇率变动对现金的影响 | -77,309,000 | -597,664,000 | -323,671,000 | 47,837,000 |
| 五、现金及现金等价物净增加额 | 4,454,113,000 | -13,890,421,000 | -13,991,904,000 | 13,947,762,000 |
| 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 | 0 | 5,455,036,000 | 2,441,894,000 | 2,885,755,000 |
| 少数股东损益 | 0 | 0 | 0 | 0 |
| 计提的资产减值准备 | 0 | 82,226,000 | 61,124,000 | -72,629,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 1,728,985,000 | 896,833,000 | 1,128,207,000 |
| 无形资产摊销 | 0 | 289,244,000 | 95,209,000 | 228,140,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 8,741,000 | 4,551,000 | 3,981,000 |
| 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) | 0 | 5,623,000 | -2,796,000 | 22,553,000 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | 769,305,000 | 293,812,000 | 420,378,000 |
| 投资损失(减收益) | 0 | -94,263,000 | -7,525,000 | -46,293,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | -664,595,000 | -181,570,000 | 96,567,000 |
| 经营性应收项目的减少(减增加) | 0 | -1,700,242,000 | -1,959,345,000 | 844,349,000 |
| 经营性应付项目的增加(减减少) | 0 | 838,189,000 | 102,887,000 | 159,082,000 |
| 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 | 798,302,000 | 5,020,414,000 | 1,260,629,000 | 5,386,738,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 4,333,828,000 | 4,232,345,000 | 18,224,249,000 |
| 货币资金的期初余额 | 0 | 18,224,249,000 | 18,224,249,000 | 4,276,487,000 |
| 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 | 4,454,113,000 | -13,890,421,000 | -13,991,904,000 | 13,947,762,000 |
| 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 |
每日必读
发行与分配