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中芯国际

(688981)

  

流通市值:1616.14亿  总市值:6490.97亿
流通股本:19.88亿   总股本:79.86亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
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11,638,921,00056,139,344,00037,301,733,00020,025,702,000
收到的税费返还1,509,719,0007,631,381,0007,256,046,0004,139,317,000
收到其他与经营活动有关的现金457,146,0006,889,215,0003,883,660,0002,590,631,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,605,786,00070,659,940,00048,441,439,00026,755,650,000
购买商品、接受劳务支付的现金10,998,694,00037,550,887,00028,723,697,00018,266,234,000
支付给职工以及为职工支付的现金2,233,460,0006,940,410,0005,383,066,0003,485,161,000
支付的各项税费166,561,000890,672,000460,954,000314,812,000
支付其他与经营活动有关的现金1,378,591,0002,619,342,0001,609,542,0001,443,118,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,777,306,00048,001,311,00036,177,259,00023,509,325,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-1,171,520,00022,658,629,00012,264,180,0003,246,325,000
二、投资活动产生的现金流量:
收回投资收到的现金5,948,198,00033,757,938,00022,649,330,00017,015,132,000
取得投资收益收到的现金443,022,0001,457,656,0001,146,870,000980,042,000
处置固定资产、无形资产和其他长期资产收回的现金净额60,075,000212,200,000100,144,00017,702,000
收到的其他与投资活动有关的现金57,901,0001,044,438,0001,403,722,000558,915,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,509,196,00036,472,232,00025,300,066,00018,571,791,000
购建固定资产、无形资产和其他长期资产支付的现金13,134,115,00054,559,287,00043,721,315,00030,349,173,000
投资支付的现金2,429,124,00012,357,249,00010,483,929,0008,350,389,000
支付其他与投资活动有关的现金38,995,000224,989,000596,832,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计15,602,234,00067,141,525,00054,802,076,00038,699,562,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-9,093,038,000-30,669,293,000-29,502,010,000-20,127,771,000
三、筹资活动产生的现金流量:
吸收投资收到的现金70,288,0002,384,395,000300,697,0002,716,000
其中:子公司吸收少数股东投资收到的现金-2,026,102,000--
取得借款收到的现金3,310,305,00024,307,505,00012,465,732,00011,558,438,000
收到其他与筹资活动有关的现金102,071,0001,021,518,000990,642,000108,538,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,482,664,00027,713,418,00013,757,071,00011,669,692,000
偿还债务支付的现金1,505,456,00013,321,171,00011,720,490,0009,552,230,000
分配股利、利润或偿付利息支付的现金440,712,0001,712,267,0001,340,121,000824,508,000
其中:子公司支付给少数股东的股利、利润16,598,00049,966,000--
支付其他与筹资活动有关的现金4,483,575,0002,681,027,0001,877,705,0001,368,871,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,429,743,00017,714,465,00014,938,316,00011,745,609,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-2,947,079,0009,998,953,000-1,181,245,000-75,917,000
四、汇率变动对现金及现金等价物的影响375,716,000-256,610,000-3,740,000-733,657,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-12,835,921,0001,731,679,000-18,422,815,000-17,691,020,000
加:期初现金及现金等价物余额45,751,070,00044,019,391,00044,019,391,00044,019,391,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额32,915,149,00045,751,070,00025,596,576,00026,328,371,000
补充资料:
净利润-5,373,118,000-1,641,948,000
资产减值准备-524,255,000-72,106,000
固定资产和投资性房地产折旧-22,687,973,000-10,722,625,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,687,973,000-10,722,625,000
无形资产摊销-240,966,000-122,797,000
递延收益摊销--1,196,906,000--530,461,000
处置固定资产、无形资产和其他长期资产的损失--107,683,000-3,367,000
公允价值变动损失--4,273,000-26,086,000
财务费用--1,055,051,000-82,029,000
投资损失--1,099,723,000-39,605,000
递延所得税-121,823,000-11,702,000
存货的减少--2,454,079,000--236,185,000
经营性应收项目的减少-1,095,022,000--880,712,000
经营性应付项目的增加--2,053,707,000--8,184,082,000
现金的期末余额-45,751,070,000-26,328,371,000
减:现金的期初余额-44,019,391,000-44,019,391,000
公告日期2025-05-092025-03-282024-11-082024-08-30
审计意见(境内)标准无保留意见
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