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
| 中国远洋(601919) 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 | 77,413,688,479 | 34,602,079,338 | 115,931,947,827 | 52,464,918,821 |
| 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 | 15,643,003,294 | 7,579,140,481 | 23,712,452,767 | 17,157,577,889 |
| 经营活动现金流入小计 | 93,111,135,834 | 42,189,556,475 | 139,761,595,766 | 69,673,418,280 |
| 购买商品接受劳务支付的现金 | 54,690,161,343 | 24,428,344,765 | 84,574,380,323 | 46,052,262,779 |
| 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 | 2,778,459,397 | 1,561,284,448 | 5,615,899,671 | 1,913,143,169 |
| 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 | 3,582,699,935 | 530,853,143 | 3,355,351,878 | 865,888,080 |
| 支付的其他与经营活动有关的现金 | 15,373,569,941 | 7,529,724,237 | 23,533,281,320 | 17,681,445,138 |
| 经营活动现金流出小计 | 76,424,890,617 | 34,050,206,592 | 117,078,913,192 | 66,512,739,165 |
| 经营活动产生的现金流量净额 | 16,686,245,217 | 8,139,349,882 | 22,682,682,574 | 3,160,679,114 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 107,912,776 | 709,152,265 | 2,279,585,183 | 87,693,701 |
| 取得投资收益所收到的现金 | 506,848,432 | 71,385,034 | 1,295,954,129 | 854,934,404 |
| 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 | 484,830,608 | 262,083,611 | 6,353,473,086 | 1,082,290,736 |
| 收到的其他与投资活动有关的现金 | 2,021,072,639 | 104,414,945 | 343,599,606 | 52,442,413 |
| 投资活动现金流入小计 | 3,120,664,455 | 1,147,035,855 | 10,273,158,646 | 2,077,361,254 |
| 购建固定无形和长期资产支付的现金 | 10,690,450,909 | 4,357,749,961 | 12,769,166,578 | 6,229,467,993 |
| 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 | 8,156,144,219 | 2,085,129,935 | 4,003,867,722 | 575,543,378 |
| 支付的其他与投资活动有关的现金 | 648,003,447 | 6,133,133 | 23,414,548 | 20,000 |
| 投资活动现金流出小计 | 19,690,566,001 | 6,449,013,029 | 29,524,945,515 | 6,805,031,371 |
| 投资活动产生的现金流量净额 | -16,569,901,547 | -5,301,977,175 | -19,251,786,870 | -4,727,670,117 |
| 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 | 11,588,929,843 | 1,485,441,661 | 12,123,402,034 | 10,336,212,859 |
| 收到的其他与筹资活动有关的现金 | 190,674 | 1,045,872 | 0 | 2,949,248 |
| 筹资活动现金流入小计 | 11,591,832,290 | 1,486,487,533 | 40,325,861,459 | 25,421,021,499 |
| 偿还债务所支付的现金 | 4,896,068,722 | 1,648,749,256 | 11,180,650,461 | 5,277,098,149 |
| 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 | 78,787,048 | 2,594,234 | 59,186,178 | 1,945,085 |
| 筹资活动现金流出小计 | 16,065,488,783 | 6,566,085,997 | 16,379,817,850 | 8,190,906,588 |
| 筹资活动产生的现金流量净额 | -4,473,656,493 | -5,079,598,464 | 23,946,043,609 | 17,230,114,911 |
| 四、汇率变动对现金的影响 | -947,413,005 | -488,294,301 | -1,017,037,728 | -332,781,772 |
| 五、现金及现金等价物净增加额 | -5,304,725,827 | -2,730,520,057 | 26,359,901,585 | 15,330,342,137 |
| 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 | 14,155,825,742 | 0 | 19,110,091,090 | 0 |
| 少数股东损益 | 740,077,701 | 0 | 1,743,883,747 | 0 |
| 计提的资产减值准备 | -9,164,899 | 0 | 1,328,425 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 1,812,201,129 | 0 | 4,063,101,824 | 0 |
| 无形资产摊销 | 32,656,366 | 0 | 79,103,978 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 2,965,896 | 0 | 3,274,531 | 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) | -252,958,714 | 0 | -1,196,778,744 | 0 |
| 固定资产报废损失 | 428,504 | 0 | 79,290 | 0 |
| 财务费用 | 887,758,347 | 0 | 1,870,635,556 | 0 |
| 投资损失(减收益) | -2,314,205,753 | 0 | -4,114,921,221 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -429,915,254 | 0 | -631,377,854 | 0 |
| 经营性应收项目的减少(减增加) | -1,356,383,032 | 0 | -825,655,396 | 0 |
| 经营性应付项目的增加(减减少) | 2,838,722,045 | 0 | 3,619,435,557 | 0 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 83,513,616 | 0 |
| 经营活动产生之现金流量净额 | 16,686,245,217 | 8,139,349,882 | 22,682,682,574 | 3,160,679,114 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 32,307,586,119 | 0 | 37,330,242,214 | 0 |
| 货币资金的期初余额 | 37,608,747,946 | 0 | 10,970,340,629 | 0 |
| 现金等价物的期末余额 | 54,872,800 | 0 | 0 | 0 |
| 现金等价物的期初余额 | 58,436,800 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -5,304,725,827 | -2,730,520,057 | 26,359,901,585 | 15,330,342,137 |
| 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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