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美好置业

(000667)

  

流通市值:675.46亿  总市值:680.89亿
流通股本:244.73亿   总股本:246.70亿

现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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2,397,885,496.837,996,956,078.256,039,934,704.074,637,861,100.45
收到的税费返还--------
收到其他与经营活动有关的现金957,343,758.59995,586,233.935,809,878,628.33349,116,365.88
经营活动现金流入小计3,355,229,255.428,992,542,312.1811,849,813,332.44,986,977,466.33
购买商品、接受劳务支付的现金1,871,444,453.25,442,692,981.52,537,344,710.711,822,841,313.69
支付给职工以及为职工支付的现金317,592,489.61336,092,323.01238,640,131.74138,151,512.49
支付的各项税费823,582,042.54939,768,938.2724,964,738.1471,378,788.57
支付其他与经营活动有关的现金1,022,398,236.611,563,864,717.987,456,290,977.84864,170,536.98
经营活动现金流出小计4,035,017,221.968,282,418,960.6910,957,240,558.393,296,542,151.73
经营活动产生的现金流量净额-679,787,966.54710,123,351.49892,572,774.011,690,435,314.6
二、投资活动产生的现金流量
收回投资收到的现金--435,073,029.22180,000,0005,073,029.22
取得投资收益收到的现金--247,948.29186,304.45186,304.45
处置固定资产、无形资产和其他长期
资产收回的现金净额
11,604,073.5156,133,674.914,175,530496,076.35
处置子公司及其他营业单位收到的现金净额--1,952,806,384.471,644,916,050.071,639,842,031.25
收到其他与投资活动有关的现金----473,851,345.95--
投资活动现金流入小计11,604,073.512,444,261,036.892,303,129,230.471,645,597,441.27
购建固定资产、无形资产和其他长期资产支付的现金886,925,611.542,315,330,656.31,913,648,293.44679,816,007.2
投资支付的现金158,543,833.44882,456,166.561,212,955,320343,000,000
取得子公司及其他营业单位支付的现金净额--274,673,856.79179,214,643.3551,976,135.14
支付其他与投资活动有关的现金--------
投资活动现金流出小计1,045,469,444.983,472,460,679.653,305,818,256.791,074,792,142.34
投资活动产生的现金流量净额-1,033,865,371.47-1,028,199,642.76-1,002,689,026.32570,805,298.93
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金2,868,897,6003,253,531,0003,001,080,0001,906,031,000
收到其他与筹资活动有关的现金--15.1615.16--
发行债券收到的现金--1,000,000,000--954,749,000
筹资活动现金流入小计2,868,897,6004,524,364,215.163,643,784,909.863,125,980,000
偿还债务支付的现金183,500,0003,519,531,0001,980,760,9501,853,695,000
分配股利、利润或偿付利息支付的现金328,176,441.21459,901,280.17333,390,283.34189,622,424.14
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金306,567,415.22261,051,110.5531,141,22715,015,227
筹资活动现金流出小计818,243,856.434,240,483,390.722,345,292,460.342,058,332,651.14
筹资活动产生的现金流量净额2,050,653,743.57283,880,824.441,298,492,449.521,067,647,348.86
四、现金及现金等价物净增加额
汇率变动对现金的影响--------
现金及现金等价物净增加额337,000,405.56-34,195,466.831,188,376,197.213,328,887,962.39
期初现金及现金等价物余额2,011,067,349.612,045,262,816.442,045,262,816.442,045,262,816.44
期末现金及现金等价物余额2,348,067,755.172,011,067,349.613,233,639,013.655,374,150,778.83
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润7,273,956.79149,093,095.87--181,341,034.28
加:资产减值准备-20,959,280.98116,050,711.94--1,487,763.11
固定资产折旧、油气资产折耗、生产性生物资产折旧49,707,804.98------
无形资产摊销6,756,318.117,058,864.34--1,752,224.53
长期待摊费用摊销38,818,294.057,037,202.97--479,932.13
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失303,490.89-17,084,258.64--159,647.69
固定资产报废损失--2,630,058.86----
公允价值变动损失--------
财务费用23,760,146.7107,092,074.37--7,552,421.26
投资损失-8,614,708.34-850,016,714.84---554,153,399.87
递延所得税资产减少-7,119,011.7-33,143,337.98---10,127,879.92
递延所得税负债增加--------
存货的减少-723,178,141.21-2,419,750,358.44---1,042,470,373.52
经营性应收项目的减少-751,443,519.44-1,687,194,592.81---796,710,379.12
经营性应付项目的增加704,906,683.615,289,636,322.32--3,892,972,823.11
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额-679,787,966.54710,123,351.49--1,690,435,314.6
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额2,348,067,755.172,011,067,349.61--5,374,150,778.83
减:现金的期初余额2,011,067,349.612,045,262,816.44--2,045,262,816.44
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额337,000,405.56-34,195,466.83--3,328,887,962.39
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