Cash flow statement of A-share listed companies

Time interval

As of 2022.06.30


Data description

Unit: Yuan


Field display

Cash flow statement fields of A-share listed companies
Securities code
Company abbreviation
Reporting Period
Cash received from selling goods and providing services
Tax refund received
Other cash received related to operating activities
Subtotal of cash inflow from operating activities
Cash for purchasing goods and accepting payment for services
Cash payments to and for employees
Various taxes paid
Other cash payments related to operating activities
Subtotal of cash outflow from operating activities
Net cash flow from operating activities
Recover cash received from investment
Cash received from investment income
Net cash received from disposal of fixed assets, intangible assets and other long-term assets
Net cash received from disposal of subsidiaries and other business units
Other cash received related to investing activities
Subtotal of cash inflows from investing activities
Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets
Cash paid for investments
Obtain net cash paid by subsidiaries and other business units
Cash payments related to other investment activities
Subtotal of cash outflows from investing activities
Net cash flows from investing activities
Cash received from investment
Including: cash received by subsidiaries from minority shareholders’ investment
Obtain cash received from borrowing
Cash received from bond issuance
Other cash received related to financing activities
Subtotal of cash inflows from financing activities
Cash payments to repay debts
Cash paid for distribution of dividends, profits or repayment of interest
Including: Dividends paid by subsidiaries to minority shareholders
Other cash payments related to financing activities
Subtotal of cash outflows from financing activities
Net cash flows from financing activities
The impact of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Add: opening cash and cash equivalents balance
Ending cash and cash equivalents balance

Sample data

Securities code Company abbreviation Reporting Period Cash received from selling goods and rendering services Tax refund received Other cash received related to operating activities Subtotal of cash inflow from operating activities Cash for purchasing goods and accepting payment for services Cash payments to and for employees Various taxes paid Other cash payments related to operating activities Subtotal of cash outflow from operating activities Net cash flow from operating activities Recover cash received from investments Cash received from investment income Net cash received from disposal of fixed assets, intangible assets and other long-term assets Net cash received from disposal of subsidiaries and other business units Other cash received related to investing activities Subtotal of cash inflows from investing activities Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets Cash paid for investment Obtain net cash paid by subsidiaries and other business units Cash payments related to other investment activities Subtotal of cash outflows from investing activities Net cash flows from investing activities Cash received from investment Including: cash received by subsidiaries from minority shareholders’ investments Obtain cash received from borrowing Cash received from bond issuance Other cash received related to financing activities Subtotal of cash inflows from financing activities Cash paid to repay debt Cash paid to distribute dividends, profits or repay interest Including: Dividends paid by subsidiaries to minority shareholders Other cash payments related to financing activities Subtotal of cash outflows from financing activities Net cash flows from financing activities The impact of exchange rate changes on cash and cash equivalents Net increase in cash and cash equivalents Add: Opening cash and cash equivalents balance Ending cash and cash equivalents balance
000025 特力A 2020年报 564587333.6 16119424.38 580706758 316124308.9 55902432.37 82073162.16 17501551.69 471601455.1 109105302.9 1372569182 42049595.57 922066.49 50069962.11 1465610806 172620388.1 1590780000 1763400388 -297789582.3 7000000 7000000 11171759.33 24800000 42971759.33 21825829.24 3767675.45 24800000 46625829.24 -3654069.91 132748.11 -192205601.2 400668257.8 208462656.6
000025 特力A 2020三季报 414449994.5 97462502.03 511912496.6 219090488.6 39462106.68 72870782.65 66984474.05 398407851.9 113504644.6 1028050000 20718816.21 32400 1048801216 121583181.1 1231260000 1352843181 -304041964.8 7000000 7000000 7000000 2952372.85 21825829.24 24778202.09 -17778202.09 88.42 -208315433.9 400668257.8 192352823.9
000025 特力A 2020一季报 93983432.07 5414499.19 99397931.26 60805302.03 11628268.09 8147976.74 12308411.16 92889958.02 6507973.24 616750000 3522897.5 620272897.5 20096875.6 556750000 576846875.6 43426021.9 49933995.14 400668257.8 450602253
000025 特力A 2020一季报 93983432.07 5414499.19 99397931.26 60805302.03 11628268.09 8147976.74 12308411.16 92889958.02 6507973.24 616750000 3522897.5 620272897.5 20096875.6 556750000 576846875.6 43426021.9 49933995.14 400668257.8 450602253
000025 特力A 2020中报 263485972.6 38218429.5 301704402.1 142251999.2 24589002.12 68873589.78 48683488.74 284398079.9 17306322.2 755800000 4556873.6 6400 760363273.6 37821844.32 810800000 848621844.3 -88258570.72 2952372.85 21825829.24 24778202.09 -24778202.09 88.42 -95730362.19 400668257.8 304937895.6
000404 长虹华意 2020年报 8835335403 238590414.1 74418151.78 9148343969 7523688947 806471801.7 85616031.72 172579588 8588356369 559987600.1 2333560000 23776168.62 19406609.88 226266259.1 2603009038 116476470.1 2988560000 3852282.6 3108888753 -505879715.1 1247023555 471327.53 1247494883 1386530493 81366960.28 14601000 174817076.9 1642714530 -395219647.6 -21396206.78 -362507969.4 2684323046 2321815077
000404 长虹华意 2020三季报 6165639467 170640453.5 45066808.1 6381346729 5544662867 485549549.3 66261531.34 178511597.1 6274985545 106361183.8 2065060000 20807770.46 18447801 73339198.82 2177654770 90408602.78 2055060000 10056134.27 2155524737 22130033.23 1172206118 17293915.06 1189500033 912333196.5 67703328.57 648840.41 980685365.4 208814667.8 -4990236.24 332315648.6 2684323046 3016638695
000404 长虹华意 2020一季报 1990366889 56437812.94 10744817.27 2057549519 1754241617 207899341 28753438.62 62713888.12 2053608285 3941233.98 920060000 1937232.58 21415 26563386.01 948582033.6 34734224.56 1100060000 1746372.43 1136540597 -187958563.4 312121880 4861785.15 316983665.2 220000000 12263136.8 344632.46 232607769.3 84375895.89 7639707.18 -92001726.35 2684323046 2592321320
000404 长虹华意 2020一季报 1990366889 56437812.94 10744817.27 2057549519 1754241617 207899341 28753438.62 62713888.12 2053608285 3941233.98 920060000 1937232.58 21415 26563386.01 948582033.6 34734224.56 1100060000 1746372.43 1136540597 -187958563.4 312121880 4861785.15 316983665.2 220000000 12263136.8 344632.46 232607769.3 84375895.89 7639707.18 -92001726.35 2684323046 2592321320
000404 长虹华意 2020中报 4304068545 123976910.1 21733088.27 4449778543 3760975964 335718007.3 37565424.07 110600388.9 4244859784 204918759 1410060000 13358507.59 21415 50796735.8 1474236658 62325911.28 1200060000 3015459.49 1265401371 208835287.6 834068457.3 34026803.05 868095260.3 544125160.8 53880885.88 344632.46 598350679.2 269744581.2 6847224.45 690345852.2 2684323046 3374668898
000582 北部湾港 2020年报 4997990529 11033928.75 780545398.8 5789569856 1702276695 1112900703 319582446.8 321913852 3456673697 2332896160 2634407 148718259.2 151352666.2 1716171544 132877470.9 1849049015 -1697696349 656263800 2210621355 350204137 3217089292 2280655335 597042316.4 620009.51 515040 2878212692 338876599.9 -37731.35 974038679 1639366546 2613405225
000582 北部湾港 2020三季报 3454737189 5621954.48 258254045.4 3718613189 1388836631 713032381.5 237036419 303826639.3 2642732071 1075881118 2633987 2633987 882786188.7 132877470.9 1015663660 -1013029673 1000000 1940621355 348318630 2289939985 1351477269 464622463.8 515040 1816614772 473325212 -22930.76 536153727.1 1639366546 2175520273
000582 北部湾港 2020一季报 982794694.9 98827083.18 1081621778 453657889.4 323907132.9 73126067.91 105215409.1 955906499.2 125715278.8 146248401.2 146248401.2 -146248401.2 530000000 530000000 583952857.2 65380317.99 649333175.2 -119333175.2 -591.2 -139866888.8 1639366546 1499499657
000582 北部湾港 2020一季报 982794694.9 98827083.18 1081621778 453657889.4 323907132.9 73126067.91 105215409.1 955906499.2 125715278.8 146248401.2 146248401.2 -146248401.2 530000000 530000000 583952857.2 65380317.99 649333175.2 -119333175.2 -591.2 -139866888.8 1639366546 1499499657
000582 北部湾港 2020中报 2173707379 757507.48 192368512.9 2366833399 727806402.5 522004772.8 167774259.5 168279972.6 1585865407 780967991.8 2633395 2633395 398669778.6 398669778.6 -396036383.6 1140395000 348000000 1488395000 1017732456 414283806.8 515040 1432531303 55863697.05 668.56 440795973.9 1639366546 2080162520
000798 中水渔业 2020年报 437980400 7180645.33 124737726.8 569898772.1 433875103.1 144017712.3 9834675.69 45060688.81 632788179.9 -62889407.79 5447269.82 5447269.82 128648453.1 5836200 134484653.1 -129037383.3 315535000 315535000 148007821.1 7346387.53 155354208.6 160180791.4 -2123542.49 -33869542.15 102845032.4 68975490.26
000798 中水渔业 2020三季报 275670208.3 5250879.72 142248738.7 423169826.8 315601974.1 113307643.3 7191789.5 44873557.05 480974964 -57805137.22 1468469.82 1468469.82 101535703.7 5836200 107371903.7 -105903433.8 219820000 219820000 22193939.4 6258225.42 28452164.82 191367835.2 -1320499.07 26338765.06 102845032.4 129183797.5
000798 中水渔业 2020一季报 65108453 1608627.65 37206025.35 103923106 78525826.9 35976286.81 1540844.28 10160310.83 126203268.8 -22280162.82 20382954.88 5836200 26219154.88 -26219154.88 23530000 23530000 67956.69 197775.37 265732.06 23264267.94 547735.86 -24687313.9 102881012 78193698.13
000798 中水渔业 2020一季报 65108453 1608627.65 37206025.35 103923106 78525826.9 35976286.81 1540844.28 10160310.83 126203268.8 -22280162.82 20382954.88 5836200 26219154.88 -26219154.88 23530000 23530000 67956.69 197775.37 265732.06 23264267.94 547735.86 -24687313.9 102881012 78193698.13
000798 中水渔业 2020中报 160139798.8 4095666.94 46594367.61 210829833.4 215879681.9 72130045.02 4967087.19 18345064.66 311321878.7 -100492045.3 1334304.01 1334304.01 81894692.95 5836200 87730892.95 -86396588.94 160820000 160820000 22134962.68 4706431.68 26841394.36 133978605.6 431784.42 -52478244.22 102845032.4 50366788.19
000909 数源科技 2020年报 1447053445 2002679.98 288835314.7 1737891440 1166065542 103393454.2 78754249.12 272358104.7 1620571350 117320090.2 154444270.1 2911829.43 9052851.96 90550229.29 354156337.4 611115518.1 22363611.64 337489441.4 167629861.2 232588691.5 760071605.8 -148956087.7 488679244.8 524000000 245252090 1257931335 608244115.8 154231819.1 268130336.9 1030606272 227325063 -86969.53 195602096 306440088.4 502042184.3
000909 数源科技 2020三季报 1049918870 3361639.87 157115765.5 1210396275 707928979 62795474.44 71532848.27 41988824.76 884246126.5 326150149 140144270.1 2848031.92 8965600 88770525.21 240728427.2 6695439.78 72833725.49 169000000 248529165.3 -7800738.08 525000000 101995446.3 626995446.3 533633413 142852913.7 161828761.5 838315088.2 -211319641.9 -59508.15 106970260.9 306440088.4 413410349.3
000909 数源科技 2020一季报 100631591.3 653050.08 116441270.6 217725912 110370054.3 23776837.59 23761547.79 10891773.36 168800213.1 48925698.89 86000000 615536.25 8540000 23372131.25 118527667.5 3077567.05 53000000 48000000 104077567.1 14450100.45 76000000 61473568.29 137473568.3 103610702.8 12548359.57 10346704.84 126505767.2 10967801.08 2225.06 74345825.48 306440088.4 380785913.8
000909 数源科技 2020一季报 100631591.3 653050.08 116441270.6 217725912 110370054.3 23776837.59 23761547.79 10891773.36 168800213.1 48925698.89 86000000 615536.25 8540000 23372131.25 118527667.5 3077567.05 53000000 48000000 104077567.1 14450100.45 76000000 61473568.29 137473568.3 103610702.8 12548359.57 10346704.84 126505767.2 10967801.08 2225.06 74345825.48 306440088.4 380785913.8
000909 数源科技 2020中报 695858999.1 2415983.06 134685609 832960591.2 429839815.7 42092544.01 58714645.31 21424276.29 552071281.3 280889310 136000000 2783851.09 8540000 82281131.12 229604982.2 4337607.45 69000000 118000000 191337607.5 38267374.76 454000000 78349203.13 532349203.1 436052003.1 130765553.7 136050168 702867724.8 -170518521.7 2169.52 148640332.6 306440088.4 455080420.9
000911 南宁糖业 2020年报 4597658504 25707256.05 173280396.2 4796646157 3265716457 321560147.8 118239695.3 137068457.3 3842584758 954061398.9 18390110.4 3805812.62 22195923.02 156553784.5 4437000 160990784.5 -138794861.5 51499997.2 4086050000 200000000 4337549997 4003441789 227356301 939146479.3 5169944570 -832394572.6 -588466.76 -17716501.95 671269202 653552700
000911 南宁糖业 2020三季报 3417040684 17263602.21 143384513 3577688799 2970933858 214869045.6 86335643.31 195061007.1 3467199554 110489244.8 2110820.2 17606300 19717120.2 126170363 126170363 -106453242.8 3274700000 208483239.3 3483183239 2878030001 119132268.9 247191393.4 3244353664 238829575.7 -240131.44 242625446.3 671269202 913894648.2
000911 南宁糖业 2020一季报 895546909.2 3407379.04 34750006.12 933704294.3 1129186493 94432182.95 36642702.65 58531449.66 1318792828 -385088533.5 23026688.92 23026688.92 -23026688.92 1236100000 218483239.3 1454583239 905535447.1 33197965.63 200100000 1138833413 315749826.6 -39884.7 -92405280.56 671269202 578863921.4
000911 南宁糖业 2020一季报 895546909.2 3407379.04 34750006.12 933704294.3 1129186493 94432182.95 36642702.65 58531449.66 1318792828 -385088533.5 23026688.92 23026688.92 -23026688.92 1236100000 218483239.3 1454583239 905535447.1 33197965.63 200100000 1138833413 315749826.6 -39884.7 -92405280.56 671269202 578863921.4
000911 南宁糖业 2020中报 2492313404 13148667.56 65771927.11 2571233999 2384636396 154364849.8 65880680.44 57769754.45 2662651681 -91417681.68 12145042 53443.42 12198485.42 54480631.44 54480631.44 -42282146.02 2654700000 200000000 2854700000 1892571425 72196402.99 746045631.2 2710813459 143886540.7 -37505.01 10149208.01 671269202 681418410
000931 中关村 2020年报 1701149432 4250193.57 231215669 1936615294 467867031.5 218735205 202532134.1 847280903.5 1736415274 200200020.3 1606621.25 2000000 719844.1 4326465.35 138309369 3000000 2000000 21.43 143309390.4 -138982925 522111600 10000000 532111600 577338890.1 57045339.3 8274384.31 642658613.7 -110547013.7 -2952.73 -49332871.19 251394631.3 202061760.1
000931 中关村 2020三季报 1217536817 1896975.25 141734247.1 1361168039 323669305.9 172934074.6 146279215.6 639027858.1 1281910454 79257584.73 906736.25 10000000 550163.48 11456899.73 116826371 3000000 119826371 -108369471.3 309385000 309385000 306362632.2 32253638.31 4290480.02 342906750.6 -33521750.56 2500.64 -62631136.46 251394631.3 188763494.8
000931 中关村 2020一季报 357574741.5 19007776.35 376582517.9 129997983.5 59837616.82 43850724.79 163823556.2 397509881.3 -20927363.42 52236.25 10000000 224723.1 10276959.35 37214274.55 3000000 40214274.55 -29937315.2 13500000 13500000 18553346.77 11779440.14 966053.8 31298840.71 -17798840.71 2125.26 -68661394.07 251394631.3 182733237.2
000931 中关村 2020一季报 357574741.5 19007776.35 376582517.9 129997983.5 59837616.82 43850724.79 163823556.2 397509881.3 -20927363.42 52236.25 10000000 224723.1 10276959.35 37214274.55 3000000 40214274.55 -29937315.2 13500000 13500000 18553346.77 11779440.14 966053.8 31298840.71 -17798840.71 2125.26 -68661394.07 251394631.3 182733237.2
000931 中关村 2020中报 811045294.3 1339885.6 28569728.39 840954908.3 202927002 113708029.8 102987764.5 309271808.3 728894604.6 112060303.7 842236.25 10000000 407389.48 11249625.73 70399303.48 3000000 73399303.48 -62149677.75 79216132.77 79216132.77 180898898.1 22349880.31 2840499.04 206089277.5 -126873144.7 2365.96 -76960152.82 251394631.3 174434478.5
000957 中通客车 2020年报 5200516571 173114055.3 420236636.1 5793867262 4445585951 500748279.3 44662282.04 511659980.2 5502656492 291210770.1 51184116.72 51184116.72 44050642.4 44050642.4 7133474.32 2180914308 2180914308 2523744343 140170228.3 2663914571 -483000262.5 -14418407.14 -199074425.2 553273966.1 354199540.9
000957 中通客车 2020三季报 4156360482 159597685.2 211353926.4 4527312093 3115428114 359331080.5 33287136.11 315846656.6 3823892987 703419106.3 32.69 32.69 22441349.19 22441349.19 -22441316.5 725879749.6 725879749.6 1447151167 87620718.47 1534771885 -808892135.6 -3290083.39 -131204429.3 553273966.1 422069536.8
000957 中通客车 2020一季报 1912440254 37235770.41 327487869.8 2277163895 1215435565 121117990.4 9530310.68 128489585.7 1474573451 802590443.3 15348708.32 15348708.32 -15348708.32 23524011.71 23524011.71 799028298.4 26367498.23 825395796.7 -801871785 1798343.76 -12831706.18 553273966.1 540442259.9
000957 中通客车 2020一季报 1912440254 37235770.41 327487869.8 2277163895 1215435565 121117990.4 9530310.68 128489585.7 1474573451 802590443.3 15348708.32 15348708.32 -15348708.32 23524011.71 23524011.71 799028298.4 26367498.23 825395796.7 -801871785 1798343.76 -12831706.18 553273966.1 540442259.9
000957 中通客车 2020中报 2977006196 124837146 303441003 3405284345 2285423297 242998328.8 22507645.39 232193629 2783122900 622161444.1 32.69 32.69 16884859.55 16884859.55 -16884826.86 673378856.9 673378856.9 1220792747 73313917.49 1294106665 -620727807.9 1272271.29 -14178919.31 553273966.1 539095046.8
001205 盛航股份 2020年报 468514042.1 7194928.15 475708970.2 186091378 88414714.98 20655074.34 14426019.91 309587187.2 166121783 7330269.43 7330269.43 93055542.58 93055542.58 -85725273.15 29140000 40000000 69140000 78277178.98 19742125.19 43108526.56 141127830.7 -71987830.73 -8044.15 8400635.01 16473001.14 24873636.15
001205 盛航股份 2020三季报 325048115.9 3437156.3 328485272.2 147835653.4 66442178.96 12531211.18 8706411.4 235515454.9 92969817.28 2235100 2235100 42396408.9 42396408.9 -40161308.9 29140000 40000000 69140000 68141217.52 15418503.25 34585273.62 118144994.4 -49004994.39 5758.22 3809272.21 16473001.14 20282273.35
001205 盛航股份 2020一季报 91076930.11 1853337.84 92930267.95 28848243.85 21099637.73 3113183.86 1921477.63 54982543.07 37947724.88 47349061.52 47349061.52 -47349061.52 10000000 40000000 50000000 18335961.48 5266399.47 12376098.31 35978459.26 14021540.74 14764.05 4634968.15 16473001.14 21107969.29
001205 盛航股份 2020一季报 91076930.11 1853337.84 92930267.95 28848243.85 21099637.73 3113183.86 1921477.63 54982543.07 37947724.88 47349061.52 47349061.52 -47349061.52 10000000 40000000 50000000 18335961.48 5266399.47 12376098.31 35978459.26 14021540.74 14764.05 4634968.15 16473001.14 21107969.29
001205 盛航股份 2020中报 195987797.3 2831859.33 198819656.7 110163175.7 42080504.33 9294394.98 4949055.29 166487130.3 32332526.33 1915800 1915800 21797528.27 21797528.27 -19881728.27 29140000 40000000 69140000 34671922.96 10459687.34 23018121.92 68149732.22 990267.78 10294.16 13451360 16473001.14 29924361.14
001212 中旗新材 2020年报 535418435.4 27527.94 32364614.66 567810578 268278089.1 87125179.81 59660434.11 24897470.98 439961174 127849404 921329800 6590344.96 106472.5 928026617.5 57005207.48 763845260 820850467.5 107176150 51000000 51000000 -51000000 -3169279.43 180856274.5 14394833.35 195251107.9
001212 中旗新材 2020三季报 355294015.1 27527.94 28716213.22 384037756.2 179430585.4 60540720.45 48415950.78 15614172.82 304001429.5 80036326.72 790429800 5171204.82 106472.5 795707477.3 46452222.34 742845260 789297482.3 6409994.98 46274700 46274700 -46274700 -1103331.86 39068289.84 14394833.35 53463123.19
001212 中旗新材 2020一季报 121812668.2 27527.94 3057064.26 124897260.4 38358783.37 14061574.93 15493004.35 2583730.48 70497093.13 54400167.27 235129800 3031384.69 238161184.7 10724983.91 241265260 251990243.9 -13829059.22 -100671.37 40470436.68 14394833.35 54865270.03
001212 中旗新材 2020一季报 121812668.2 27527.94 3057064.26 124897260.4 38358783.37 14061574.93 15493004.35 2583730.48 70497093.13 54400167.27 235129800 3031384.69 238161184.7 10724983.91 241265260 251990243.9 -13829059.22 -100671.37 40470436.68 14394833.35 54865270.03
001212 中旗新材 2020中报 226672010 27527.94 27575250.76 254274788.7 96450820.41 37302473.1 31997415.16 10956207.67 176706916.3 77567872.31 624329800 4871715.02 88472.5 629289987.5 16671647.91 466465260 483136907.9 146153079.6 46274700 46274700 -46274700 410150.32 177856402.2 14394833.35 192251235.6

Data update frequency

Annual Update