FA3-Datafetch/data/CN/600519.SH/cash_flow.csv
2025-12-15 22:05:19 +09:00

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10 KiB
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ts_code,ann_date,f_ann_date,date,comp_type,report_type,end_type,net_profit,finan_exp,c_fr_sale_sg,recp_tax_rends,n_depos_incr_fi,n_incr_loans_cb,n_inc_borr_oth_fi,prem_fr_orig_contr,n_incr_insured_dep,n_reinsur_prem,n_incr_disp_tfa,ifc_cash_incr,n_incr_disp_faas,n_incr_loans_oth_bank,n_cap_incr_repur,c_fr_oth_operate_a,c_inf_fr_operate_a,c_paid_goods_s,c_paid_to_for_empl,c_paid_for_taxes,n_incr_clt_loan_adv,n_incr_dep_cbob,c_pay_claims_orig_inco,pay_handling_chrg,pay_comm_insur_plcy,oth_cash_pay_oper_act,st_cash_out_act,net_cash_flow,oth_recp_ral_inv_act,c_disp_withdrwl_invest,c_recp_return_invest,n_recp_disp_fiolta,n_recp_disp_sobu,stot_inflows_inv_act,c_pay_acq_const_fiolta,c_paid_invest,n_disp_subs_oth_biz,oth_pay_ral_inv_act,n_incr_pledge_loan,stot_out_inv_act,n_cashflow_inv_act,c_recp_borrow,proc_issue_bonds,oth_cash_recp_ral_fnc_act,stot_cash_in_fnc_act,free_cashflow,c_prepay_amt_borr,c_pay_dist_dpcp_int_exp,incl_dvd_profit_paid_sc_ms,oth_cashpay_ral_fnc_act,stot_cashout_fnc_act,n_cash_flows_fnc_act,eff_fx_flu_cash,n_incr_cash_cash_equ,c_cash_equ_beg_period,c_cash_equ_end_period,c_recp_cap_contrib,incl_cash_rec_saims,uncon_invest_loss,prov_depr_assets,depreciation,amort_intang_assets,lt_amort_deferred_exp,decr_deferred_exp,incr_acc_exp,loss_disp_fiolta,loss_scr_fa,loss_fv_chg,invest_loss,decr_def_inc_tax_assets,incr_def_inc_tax_liab,decr_inventories,decr_oper_payable,incr_oper_payable,others,im_net_cashflow_oper_act,conv_debt_into_cap,conv_copbonds_due_within_1y,fa_fnc_leases,im_n_incr_cash_equ,net_dism_capital_add,net_cash_rece_sec,credit_impa_loss,use_right_asset_dep,oth_loss_asset,end_bal_cash,beg_bal_cash,end_bal_cash_equ,beg_bal_cash_equ,update_flag
600519.SH,20251030,20251030,20250930,1,1,3,,,138791719991.59,,-8659745768.25,,,,,,,2171830654.51,,,,4429717886.39,136733522764.24,8595277757.58,12393481128.92,59108713942.04,358885355.55,12507272127.36,,105733217.59,,7567357079.93,98536720608.97,38196802155.27,24708323.39,13105136000.0,80202855.44,87042.0,,13210134220.83,2282862269.89,16345831315.16,,4808731.52,,18633502316.57,-5423368095.74,,,,,33738068687.0576,,37212595804.69,2541434067.5,6031207701.59,43243803506.28,-43243803506.28,2742531.2,-10467626915.55,169970089257.83,159502462342.28,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
600519.SH,20250403,20250403,20241231,1,1,4,89334728025.9,14474584.09,182645203339.89,,11060205782.1,,,,,,,3122827833.43,,,,3258097705.14,200086334660.56,10824874163.03,15352541000.17,77055621533.11,262376929.65,-4585245646.29,,97061751.28,,9015412761.18,107622642492.13,92463692168.43,5532536.42,8550000000.0,92382151.66,715708.44,,8648630396.52,4678712053.56,5745136000.0,,9984973.67,,10433833027.23,-1785202630.71,,,,,56965618673.6519,,70951027702.94,2164148570.54,116478781.87,71067506484.81,-71067506484.81,-1082747.55,19609900305.36,150360188952.47,169970089257.83,,,,,1721165327.14,249170059.35,20191550.34,,,-388852.05,7287333.87,-60980724.35,-9130340.37,-874119443.73,24424701.19,-7908100095.94,1761268977.59,8065959951.08,,92463692168.43,,,,19609900305.36,,,23248436.03,94492678.29,,164297949257.83,147360188952.47,5672140000.0,3000000000.0,1
600519.SH,20241026,20241026,20240930,1,1,3,,,129685318970.82,2818171.29,394283234.48,,,,,,,2181721943.36,,,,2374170205.15,134638312525.1,8148825214.67,12669415741.48,56721478607.21,464241534.03,5154820988.02,,66013822.7,,6992130399.54,90216926307.65,44421386217.45,5532536.42,6200000000.0,68399488.96,75010.5,,6274007035.88,2874366279.39,4000000000.0,,5049812.44,,6879416091.83,-605409055.95,,,,,26947775900.0195,,38942461843.34,156098570.54,46854621.47,38989316464.81,-38989316464.81,-65439.09,4826595257.6,150360188952.47,155186784210.07,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
600519.SH,20240403,20240403,20231231,1,1,4,77521476277.8,12624628.35,163699909417.62,1500047.04,-810223002.76,,,,,,,3018786023.42,,,,2346196470.63,168256168955.95,11029476036.21,13845293907.26,66683472509.22,-2051930316.19,1570003429.01,,142896151.21,,7943709518.14,101662921234.86,66593247721.09,4605886.63,7549947301.15,140715000.0,24948352.95,,7720216540.73,2619755888.79,14817852800.0,,7021867.1,,17444630555.89,-9724414015.16,,,,,77775322924.6562,,58754786730.01,2204530367.41,134315261.93,58889101991.94,-58889101991.94,1718255.65,-2018550030.36,152378738982.83,150360188952.47,,,,,1651428992.2,196656866.73,16886608.86,,,479736.97,-1632253.14,-3151962.5,-34025967.82,-1050934956.22,-83685028.8,-7610810825.29,-3465130974.53,-591505967.47,,66593247721.09,,,,-2018550030.36,,,-37871293.26,72443839.21,,147360188952.47,152378738982.83,3000000000.0,,1
600519.SH,20230331,20230331,20221231,1,1,4,65375136766.75,12023204.77,140691678592.0,33191912.56,-8916033228.67,,,,,,,3247615476.04,,,,2759422171.88,137815874923.81,8357859151.03,11752241598.62,62043324506.36,723778672.0,13037761321.9,,79226410.98,,5123087432.89,101117279093.78,36698595830.03,4971762.18,,5880000.0,355149.0,,11206911.18,5306546416.54,210000000.0,,31486829.54,,5548033246.08,-5536826334.9,,,,,62574291590.3602,,57370196191.46,2618815078.45,54332788.37,57424528979.83,-57424528979.83,911088.01,-26261848396.69,178640587379.52,152378738982.83,,,,,1443574818.5,156016278.9,11487619.04,,,-213235.69,20780992.88,,-63840000.0,-1221724924.27,,-5430009151.41,-15051874095.8,-8644820580.52,,36698595830.03,,,,-26261848396.69,,,14686546.25,77371590.63,,152378738982.83,178640587379.52,,,1
600519.SH,20220331,20220331,20211231,1,1,4,55720529956.46,13529867.76,119320536796.65,,7511166145.93,,,,,,,3145747032.91,,,,1643536862.48,131620986837.97,7745959630.9,10061366201.66,44609684025.28,484244272.0,559089326.28,,163462728.48,,4368504506.0,67592310690.6,64028676147.37,9983452.63,6079930.68,860000.0,2463474.29,,19386857.6,3408784532.01,2150000000.0,,23048029.93,,5581832561.94,-5562445704.34,,,,,46165171072.2219,,26476019839.37,2240195683.97,88121549.59,26564141388.96,-26564141388.96,-2026542.6,31900062511.47,146740524868.05,178640587379.52,,,,,1344833911.39,124084418.97,10687874.77,,,,11920829.77,2244726.29,-58255937.39,-1113981357.47,-1457513.23,-4525277406.77,504305749.89,11880880539.56,,64028676147.37,,,,31900062511.47,,,13022441.19,101608046.18,,178640587379.52,146740524868.05,,,1
600519.SH,20210331,20210331,20201231,1,1,4,49523329882.4,,107024384560.17,,3189100199.87,,,,,,,3075945383.34,,,,221421226.63,113510851370.01,7230646129.19,8161813197.26,41622706350.37,2978755728.0,-2506406682.56,,107241768.26,,4047026186.46,61841782676.98,51669068693.03,6675319.03,314906521.48,,495904.85,,322077745.36,2089769498.78,20000000.0,,17535402.3,,2127304901.08,-1805227155.72,,,,,49690759472.5839,,24091029750.51,2704262179.11,36507157.75,24127536908.26,-24127536908.26,380639.36,25736685268.41,121003839599.64,146740524868.05,,,,,1195956468.6,110349099.0,10562811.76,,,,100113.92,-4897994.43,-305631.46,-23278138.8,-71235087.78,-3584166871.73,-504008375.44,4945290607.14,,51669068693.03,,,,25736685268.41,,,71371809.85,,,146740524868.05,121003839599.64,,,1
600519.SH,20200422,20200422,20191231,1,1,4,43970000792.51,,94980138631.64,,-437417306.8,,,,,,,3667633965.97,,,,1234081863.41,99444437154.22,5521948744.75,7669863126.24,39841352755.42,13000000.0,-4503181198.43,,175423942.78,,5315417150.9,54233824521.66,45210612632.56,7321070.4,,,38080.0,,7359150.4,3148864661.38,,,24180232.27,,3173044893.65,-3165685743.25,,,,833000000.0,-79056107120.0982,,20117402829.22,1853543015.02,,20117402829.22,-19284402829.22,27240.01,22760551300.1,98243288299.54,121003839599.64,833000000.0,833000000.0,,5313489.8,1149884850.35,83262106.36,10331490.16,,,32123.57,478391.99,14018472.46,,-50890686.63,-3504618.12,-1777969964.11,3424860902.28,-1615204718.06,,45210612632.56,,,,22760551300.1,,,,,,121003839599.64,98243288299.54,,,1
600519.SH,20190329,20190329,20181231,1,1,4,37829617756.81,,84268695732.62,,1010398131.22,,,,,,,3444983166.57,,,,621558368.29,89345635398.7,5298518032.55,6653137733.66,32032178125.92,3000000.0,920713957.76,,117086309.02,,2935766833.07,47960400991.98,41385234406.72,11244181.3,,,,,11244181.3,1606750226.28,,,33456659.58,,1640206885.86,-1628962704.56,,,,,40235854299.3852,,16441093160.06,2624173549.23,,16441093160.06,-16441093160.06,29006.86,23315207548.96,74928080750.58,98243288299.54,,,,1289685.01,1084662728.58,80431667.22,10331100.62,,,,1808930.93,,,352502540.32,,-1449469465.76,525665014.45,2948394448.54,,41385234406.72,,,,23315207548.96,,,,,,98243288299.54,74928080750.58,,,0
600519.SH,20180328,20180328,20171231,1,1,4,29006423236.0,,64421479343.02,,-316204577.99,,,,,,,2722025536.31,,,,542162210.47,67369462511.81,4875768504.16,5489606122.48,23065648503.05,-28393350.8,8727170068.53,,146330216.72,,2940296363.54,45216426427.68,22153036084.13,21430672.95,,,16450.0,,21447122.95,1125017192.45,,,17075145.1,,1142092337.55,-1120645214.6,,,,6000000.0,29606965018.1472,,8905177880.8,379363405.61,,8905177880.8,-8899177880.8,72948.86,12133285937.59,62794794812.99,74928080750.58,6000000.0,6000000.0,,-8053703.95,1035052733.45,80522705.77,10259101.97,,,,3291895.5,,,343741758.91,,-1435229550.91,-458728523.99,-6424243568.62,,22153036084.13,,,,12133285937.59,,,,,,74928080750.58,62794794812.99,,,0
600519.SH,20170415,20170415,20161231,1,1,4,17930643109.88,,61012964102.54,,4811196033.0,,,,,,,1265842778.44,,,,189142723.95,67279145637.93,2773020403.27,4674154236.66,17510516331.2,42393350.8,2340362436.74,,115962455.33,,2371486776.88,29827895990.88,37451249647.05,5562351.19,,,92084.5,,5654435.69,1019178136.92,,,88977102.97,,1108155239.89,-1102500804.2,,,,16000000.0,39906310883.5675,,8350512252.23,532067286.55,,8350512252.23,-8334512252.23,72317.8,28014308908.42,34780485904.57,62794794812.99,16000000.0,16000000.0,,12327496.22,842728072.04,80457895.99,11008704.17,,,,1869869.13,,,-590203046.54,,-2608954802.85,7669650565.84,14101721783.17,,37451249647.05,,,,28014308908.42,,,,,,62794794812.99,34780485904.57,,,0
600519.SH,20160324,20160324,20151231,1,1,4,16454996625.22,,37083071835.58,,2011171589.94,,,,,,,766016183.29,,,,153647241.24,40013906850.05,2967732630.37,4536877341.1,14003048933.21,-11600000.0,-848231824.96,,62297196.96,,1867442431.65,22577566708.33,17436340141.72,33357886.05,60050000.0,3869172.05,8772937.39,,106049995.49,2061470481.32,25050000.0,,68319778.76,,2154840260.08,-2048790264.59,,,22000000.0,22000000.0,16532758779.4344,55917672.0,5554101966.61,513009332.72,,5610019638.61,-5588019638.61,-16273531.71,9783256706.81,24997229197.76,34780485904.57,,,,-540313.39,761458678.29,79883270.42,6804749.02,,,,-17419.86,,-3869276.9,-333734968.43,,-3030932654.85,-6705177839.34,10207469291.54,,17436340141.72,,,,9783256706.81,,,,,,34780485904.57,24997229197.76,,,0