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华中数控(300161)现金流量表

报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
21,847146,68897,63862,27922,951112,78771,11051,02320,37372,77443,18927,69711,65470,45755,10934,82522,79762,49942,54725,24911,31949,14524,04615,8327,66343,86926,90215,5175,71945,12624,89218,9365,97432,38020,25916,0895,54827,78517,47111,2703,84234,79319,45011,8151,14533,18718,44712,01328,06614,68225,93429,347
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10359137824920816633129323260868746628878656747822669549526695224929170285204152119786930351098635--31--6--120------75018827815770639
5,27425,3948,3485,7333,93529,00012,1366,5403,26026,20114,67210,4043,60823,43811,5186,6731,47811,9896,7033,7351,43510,6887,0218625217,3233,9672,7881,63314,53411,7997,8563,90213,31511,72111,83657713,12710,3863,8682,7374,4443,7462,0156393,0521,3312,8121,1871,0721,2312,429
27,224172,673106,36468,26227,094141,95383,57757,85623,86699,58358,54738,56815,55094,68067,19441,97624,50175,18349,74529,24912,84960,05831,15916,7858,25451,47731,07418,4577,47159,73836,76026,8239,91245,80532,06627,9616,12640,94327,85715,1446,57939,35623,19513,8301,78336,31519,77814,84330,08016,56927,93532,414
26,64596,66869,09846,73620,74984,26457,42843,14419,77354,06636,74823,75010,71843,79136,36825,44817,01853,66140,74625,28710,92136,20222,90520,9028,30343,20831,66021,2186,80636,96718,85216,8153,87319,88613,30311,1313,72526,43417,43812,5735,62333,28024,86417,3116,64924,91018,13213,32419,11314,66615,45120,198
--------------------------------------------------------------------------------------------000000
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10,58731,69025,18519,0379,68226,51321,38114,9177,60725,73720,20914,5058,91623,57617,88812,9137,53620,07914,45210,2676,33214,24810,2227,7164,44412,9929,0736,6723,06810,4447,5345,5152,8658,5705,8484,1241,8698,0953,8732,3441,0725,4212,9481,9058403,5092,3481,6962,6112,1202,9552,063
2,4095,8065,5143,7561,6246,2954,6883,2979914,3054,4943,4922,1414,4515,0054,2232,5315,6225,5364,5462,9653,6992,9581,4615902,2932,0871,6561,1273,2552,9731,9681,3282,0901,5971,3556683,0272,2301,4455221,9971,7411,0306442,6222,3341,2022,8951,7173,8312,515
10,76916,97221,80213,5645,01518,18616,7189,0584,38616,24517,40810,8435,9949,48412,7877,1304,95411,45311,6017,8596,2286,4839,0982,4132,3088,8628,3985,8301,7485,7957,1732,5001,7897,8027,2293,6121,8856,3105,2203,0531,6426,5148,9705,2541,8074,5362,2133,1952,8462,5262,6232,141
50,411151,136121,59983,09337,070135,258100,21470,41632,757100,35478,85952,59027,76881,30272,04749,71332,03990,81572,33547,95826,44660,63145,18332,49215,64567,35551,21835,37512,75056,46036,53226,7999,85538,34827,97720,2238,14643,86628,76219,4158,86047,21138,52225,5009,94035,57825,02719,41727,46521,02824,86026,918
-23,18721,537-15,236-14,831-9,9766,695-16,637-12,561-8,891-771-20,312-14,023-12,21813,378-4,853-7,738-7,538-15,632-22,589-18,709-13,596-574-14,024-15,708-7,391-15,878-20,145-16,919-5,2783,27722824567,4574,0897,738-2,021-2,923-905-4,271-2,281-7,855-15,327-11,670-8,157737-5,249-4,5752,615-4,4593,0755,497
--104104----360------------------------------400------------------------------505------5395395394726126126121002400174
--50------6------1------------------------------------------------------612126131--2654654401504
-36611977138-51--1173----1651111791756130725--152511106514151447756--350500254--67--000000
--53494949----------------------------------------------------------------0----------------00002330
----------249482298--------------------------1,247--------------3,000------2,012141141--0----------------000000
--------------------------------------------------------------------------------------------000000
-3626817256567534772990118300165111179175611,955250152511103,0651415142,059216147051462626565574539566667678657100255233178
2,39910,8311,0462951095,5297653442435,4264363191816,8601,6711,2517665,7441,5579285106,4791,1411,9916527,3353,4692,8211,6345,6183,3752,5537014,7044,2344,2502,1284,6413,1871,3621,0982,2431,6361,0638681,5031982924123353,092294
--2,2801,1801,105355187187222--360------500500500--59010,1039,9849,2003004,300----2801,460----200200200455--1,2345495495506,5096,5092001,318699--1,1003300241128116
--------------------------------------------------------------------------------------------000000
----------------------------------9,200------------------------------1,434------15,795------631669669----00241000
----0------35----------------------------45522,000----------3,0003,0003,0005--------------------19----0066000
--------------------------------------------------------------------------------------------000000
2,39913,1102,2261,3994645,7169875672435,7864363191817,3602,1711,75176615,53411,66010,9139,7107,2335,4433,9916527,6154,9292,8211,6348,8186,5755,7531,1616,1375,4694,7992,67720,9869,6977,8721,2984,1923,0041,7511,9681,5062012927195763,220410
-2,435-12,842-2,054-1,343-408-4,963-510-268-243-5,668-433-319-181-7,195-2,170-1,751-765-15,355-11,485-10,907-9,709-5,279-5,419-3,991-638-7,590-4,928-2,809-1,634-5,752-6,562-5,738-1,147-4,078-5,253-4,652-2,677-20,471-9,635-7,810-1,292-3,627-2,430-1,212-1,403-839477364-619-321-2,987-232
2,05142,26242,25242,239--9999----7314504504501,560------5,9695,9505,000--18,3235,000----5,7331,137----2,0092,0092,0092,0091405050--505050--66,55966,41266,41266,412--00003,849398
2,05123------99------731------1,560------5,9695,9505,000--6,323------5,733------2,0092,0092,009--1405050--50--50------------0000130
26,50349,87339,86427,53510,38488,67377,36057,69941,80170,20553,92337,6878,66845,43536,51130,9118,00043,74737,43229,6617,55034,50024,00022,0006,50020,15012,6506,1504,00017,98014,93010,4802,00021,00018,00010,000--22,20013,70010,2003,2008,5008,5366,5002,5008,8007,8006,3006,7005,6004,2003,285
--------------------------------------------------------------------------------------------000000
--------------------------00--------------3--3--227------------------318--1,050754610--626------000000
28,55492,13582,11569,77410,38488,77277,45957,69941,80170,93654,37338,1379,11846,99536,51130,9118,00049,71643,38234,6617,55052,82329,00322,0006,50325,88314,0136,1504,00019,98916,93912,4894,00921,14018,05010,05031822,25014,80011,0043,81075,05975,57472,91268,9128,8007,8006,3006,7005,6008,0493,683
14,10075,30262,15642,70932,23460,43647,45227,8178,91068,77352,78538,02010,33140,63535,21934,48710,90227,27322,83918,2833,50023,16815,57013,6683,81810,4987,1182,9982,21821,21812,2188,7188,01821,81817,0189,01850018,71811,2008,2001,5009,5187,5187,5007,5006,3186,8184,3186,9186,9233,3033,850
6372,7501,9911,3306663,4402,7151,8316932,9131,8721,2316012,6472,1201,2175512,2841,2808183621,0967964982251,3317558032871,0007895911427685162731223,6932,4152231063,5853,2863,066651,0757894287194681,156563
--------------------------------------------------100----------------------------------------000000
--2,080--------------10,00010,00010,000--00----348----------------------------------------------465536446400--000000
14,73780,13264,14744,03932,90063,87650,16729,6489,60381,68664,65749,25110,93343,28137,33935,70411,45329,90624,11919,1013,86224,26416,36614,1664,04311,8297,8733,8012,50522,21813,0079,3108,16022,58617,5349,29162222,41113,6158,4231,60613,56811,34011,0137,9657,3937,6084,7467,6377,3914,4594,413
13,81712,00217,96825,735-22,51524,89627,29328,05132,197-10,750-10,283-11,114-1,8143,713-828-4,793-3,45319,81019,26315,5593,68828,55912,6377,8342,46014,0546,1402,3491,495-2,2293,9323,179-4,151-1,446516759-304-1611,1862,5812,20461,49164,23461,89960,9481,4071921,554-937-1,7913,589-730
--------------------------------------------------------------------------0----------------000000
-11,80520,6976789,561-32,90026,62810,14515,22123,063-17,189-31,028-25,456-14,2149,897-7,852-14,281-11,756-11,177-14,811-14,056-19,61722,706-6,805-11,864-5,568-9,414-18,932-17,379-5,417-4,704-2,402-2,535-5,2421,933-6483,846-5,002-23,555-9,354-9,500-1,36950,00946,47749,01751,3881,305-4,580-2,6561,059-6,5713,6774,535
85,47058,44760,66760,66760,66731,81935,47535,47535,47552,66352,66352,66352,66342,76742,76742,76742,76753,94453,94453,94453,94431,23731,23731,23731,23740,65140,65140,65140,68945,35545,35545,35545,35543,42243,42243,42243,42266,97765,81765,81765,81715,80815,80815,80815,80814,50314,50314,50313,44513,1989,7685,233
73,66579,14461,34570,22727,76758,44745,62050,69658,53835,47521,63627,20838,45052,66334,91528,48631,01142,76739,13239,88834,32653,94424,43219,37325,66931,23721,71823,27235,27240,65142,95342,82040,11345,35542,77547,26838,42043,42256,46356,31864,44865,81762,28564,82567,19615,8089,92311,84714,5036,62713,4459,768
--4,219---4,565--4,133--2,879--1,924---1,154--1,066---6,147--3,608--343--482---4,502---4,528---2,943--1,601--803--1,584--463--1,472--1,100--2,869--1,689--5,36502,7854,31603,8673,494
--------------------------------------------------------------------------------------------000000
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--7,663--1,023--12,109--1,957--4,935--798--4,936--2,851--2,918--694--2,565--940--1,950--855--1,095--566--1,535--481--1,107--378--385--223--3420220214019229
--3,574--1,888--3,776--2,000--3,884--1,929--3,405--1,558--2,990--1,347--2,275--1,123--1,573--750--1,329--579--997--504--990--358--731--286--38601903530316422
--1,955--949--1,479--750--1,028--400--987--247--849--199--441--212--355--166--280--137--254--94--148--68--103--50--850421310167174
--562--405--664--405--620--389--747--378--549--237--409--231--263--72--93--24--43--69--39--4--11--6--60220245
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---41---2---30--0---8---0---29---1---12---5---376---1--63--35--26---19---5---43---17--10--19--------00-00-817
--6------12------2------1------0------10------------------------------13---21------------000000
---4------2-------2------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--2,901--1,371--3,078--1,542--2,548--1,266--2,286--1,168--1,924--727--1,107--499--766--328--670--265--678---148--622---368--358--27--48202552810308259
---112---41--549--27---43---69---198---134--321--207--196--29--333--78--61--17--12---10--115--43---246---129---1840-102-5017365
---498---115---308---44---383---50---1,196---207---816---29---423--56---817---171---219---72---241--106---101--19---119---261---430-3910-89-58
---108--0---129---4---87------351--8---88--3---20---5--17--3--4--0---2-------7-------38--140----000000
---9,697---13,450---16,887---21,122---10,527---2,636---3,873---7,748---10,954---12,913--1,299---524---8,249---4,387---1,785---1,343---232---409---1,734---1,769---6,223---9,751---2,5010-792-92601,361-38
---12,450---16,635---8,888---21,045--219---10,986---984--4,133---11,972---3,665---13,514---8,857---8,824---10,135---5,254---7,768---4,857---5,452--469---5,897---2,580---9,477---4,8310-5,214-2,9850-2,1161,275
--25,602--14,342--4,720--20,095---4,775---3,909--5,880---3,843---4,950---5,854--4,975---4,908--1,220---1,569--5,376--6,834--7,691--12,084---6,038--1,804---3,127--5,526--1,6290-1,9221,2180-1,099-189
--------------------------------------------------------------------------------------------000000
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---3,656------2,415-------107------------------------------------------------------------------------0017000
--21,537---14,831--6,695---12,561---771---14,023--13,378---7,738---15,632---18,709---574---15,708---15,878---16,919--3,277--24--7,457--7,738---2,923---4,271---7,855---11,670--7370-4,5752,61503,0755,497
--------------------------------------------------------------------------0----------------000000
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--------------------------------------------------------------------------0----------------000000
73,66579,14461,34570,22727,76758,44745,62050,69658,53835,47521,63627,20838,45052,66334,91528,48631,01142,76739,13239,88834,32653,94424,43219,37325,66931,23721,71823,27235,27240,65142,95342,82040,11345,35542,77547,26838,42043,42256,46356,31864,44865,81762,28564,82567,19615,8089,92311,84714,5036,62713,4459,768
85,47058,44760,66760,66760,66731,81935,47535,47535,47552,66352,66352,66352,66342,76742,76742,76742,76753,94453,94453,94453,94431,23731,23731,23731,23740,65140,65140,65140,68945,35545,35545,35545,35543,42243,42243,42243,42266,97765,81765,81765,81715,80815,80815,80815,80814,50314,50314,50313,44513,1989,7685,233
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