现金流量表(f9_cashflow_statement) 在线调试
现金流量表主要是反映出资产负债表中各个项目对现金流量的影响,并根据其用途划分为经营、投资及融资三个活动分类。可用于分析一家机构在短期内有没有足够现金去应付开销
网关地址
沙箱环境调用地址: | https://sandbox.hscloud.cn |
数据核查类生产调用地址: | https://api.hscloud.cn |
其余生产调用地址: | https://open.hscloud.cn |
URL
https://sandbox.hscloud.cn/info/v3/f9_cashflow_statement |
---|
是否需要业务登录
否 |
---|
HTTP请求方式
GET |
---|
支持格式
JSON |
---|
请求参数
参数名 | 类型 | 必填 | 最大长度 | 默认值 | 中文名 | 描述 |
---|---|---|---|---|---|---|
symbols | String | 否 | 200 | 股票代码 |
支持多只单代码,不能超过500个,仅支持沪深市场,输入参数的代码必须以市场后缀结尾,例如 上海:SH,SS 深圳:SZ
|
|
page_no | Integer | 否 | 10 | 1 | 查询页数 |
若不送,默认为1
|
page_count | Integer | 否 | 10 | 10 | 每页条数 |
若不送,默认为10,最大一次查询500条,
|
report_types | String | 否 | 20 | 财报类型 |
report_types=0表示获取最新季度的一条财报, report_types=1表示获取一季度财报, report_types=2表示获取中报, report_types=3表示获取三季度财报, report_types=4表示获取年报, report_types=5表示除此之外其他财报, 说明:只有当同时输入symbols和report_types=0的情况下,才能获取该支代码最新季度的一条财报 支持多个类型,以逗号分割,不能超过4个,如有重复类型,重复类型将被去除,如果输入5或0后不能输入其它值共用
|
|
merge_type | String | 否 | 1 | 1 | 合并类型 |
1-合并调整最新 2-未调整 不输默认取1
|
start_year | String | 否 | 200 | 开始年份 |
格式"2015" 查询开始年份,如果开始年份输入,截止年份不送,默认截止年份和开始年份相同 说明:当开始年份和截止年份都不送时,则开始年份为最近有数据的年份
|
|
end_year | String | 否 | 200 | 截止年份 |
格式"2015" 查询截止年份,如果开始年份不送,截止年份送,默认开始年份和截止年份相同 说明:当开始年份和截止年份都不送时,则截止年份为最近有数据的年份
|
|
fields | String | 否 | 200 | 输出字段集合 |
支持多参数,各个参数之间以逗号相隔,如有重复,重复参数将被去除 说明:该输入字段可以指定输出字段 不送默认输出全部字段
|
返回参数
参数名 | 类型 | 最大长度 | 默认值 | 中文名 | 描述 |
---|---|---|---|---|---|
secu_code | String | 200 | 股票代码 |
|
|
secu_abbr | String | 200 | 股票简称 |
|
|
company_type | String | 200 | 公司类型 |
取值范围: 1、一般企业&信托公司 2、商业银行 3、证券公司 4、保险公司
|
|
publ_date | String | 200 | 公告日期 |
company_type=1,2,3,4时有值 如果没有值则用"--"表示
|
|
end_date | String | 截止日期 |
company_type=1,2,3,4时有值 如果没有值则用"--"表示
|
||
operate_cash_obj | Object | 象 | 经营活动产生的现金流量 |
经营活动产生的现金流量统计分析
|
|
invest_cash_obj | Object | 象 | 投资活动产生的现金流量 |
投资活动产生的现金流量统计分析
|
|
finance_cash_obj | Object | 象 | 筹资活动产生的现金流量 |
筹资活动产生的现金流量统计分析
|
|
change_effect_obj | Object | 象 | 现金及现金等价物 |
现金及现金等价物统计分析
|
|
cash_equivalent_increase_obj | Object | 象 | 现金及现金等价物净增加额 |
现金及现金等价物净增加额统计分析
|
|
net_operate_cash_obj | Object | 象 | 将净利润调节为经营活动现金流量 |
将净利润调节为经营活动现金流量统计分析
|
|
not_invest_and_finance_obj | Object | 象 | 不涉及现金收支的投资和筹资活动 |
不涉及现金收支的投资和筹资活动统计分析
|
|
cash_and_equivalents_change_obj | Object | 象 | 现金及现金等价物净变动情况 |
现金及现金等价物净变动情况统计分析
|
请求示例
/info/v3/f9_cashflow_statement?start_year=2015&symbols=600570.SS
正确返回示例
{"data":[{"finance_cash_obj":{"dividend_interest_payment":"111255815.6100","cash_from_bonds_issue":"--","borrowing_repayment":"30199000.0000","cash_from_invest":"336817000.0000","subtotal_finance_cash_inflow":"336817000.0000","other_finance_act_cash":"--","net_finance_cash_flow":"195072184.3900","subtotal_finance_cash_outflow":"141744815.6100","other_finance_act_payment":"290000.0000","cash_from_borrowing":"--"},"secu_code":"600570.SS","end_date":"2015-09-30","operate_cash_obj":{"original_compensation_paid":"--","net_original_insurance_cash":"--","net_lend_capital":"--","other_cash_in_related_operate":"306550429.1200","net_borrowing_from_finance_co":"--","net_cash_for_reinsurance":"--","commission_cash_paid":"--","all_taxes_paid":"221506053.8000","net_operate_cash_flow":"311104043.2500","net_insurer_deposit_investment":"--","net_loan_and_advance_increase":"--","net_reinsurance_cash":"--","staff_behalf_paid":"670202022.3300","other_operate_cash_paid":"513534009.7300","subtotal_operate_cash_outflow":"141744815.6100","policy_dividend_cash_paid":"--","tax_levy_refund":"102961626.5400","interest_and_commission_cash_in":"--","goods_services_cash_paid":"72777291.0000","goods_sale_service_render_cash":"1379611364.4500","subtotal_operate_cash_inflow":"336817000.0000","net_deposit_in_cb_and_ib":"--","net_deal_trading_assets":"--","net_borrowing_from_central_bank":"--","net_deposit_increase":"--","net_buy_back":"--"},"publ_date":"2015-10-24","secu_abbr":"恒生电子","net_operate_cash_obj":{"defered_taxliability_increase":"--","deferred_expense_amort":"--","net_profit":"--","others":"--","deferred_expense_decreased":"--","operate_receivable_decrease":"--","invest_loss":"--","fixed_asset_depreciation":"--","loss_from_fair_value_changes":"--","minority_profit":"--","fixed_asset_scrap_loss":"--","intangible_asset_amortization":"--","accrued_expense_added":"--","inventory_decrease":"--","defered_tax_asset_decrease":"--","assets_depreciation_reserves":"--","operate_payable_increase":"--","financial_expense":"--","fix_intan_other_asset_dispoloss":"--","net_operate_cash_flow_notes":"--"},"cash_equivalent_increase_obj":{"begin_period_cash":"519931614.6300","end_period_cash_equivalent":"167541686.2000","cash_equivalent_increase":"-352389928.4300"},"invest_cash_obj":{"fix_intan_other_asset_dispocash":"1160294.1800","net_invest_cash_flow":"-858132342.8500","invest_proceeds":"19509786.9100","subtotal_invest_cash_outflow":"141744815.6100","other_cash_to_invest_act":"583477750.2100","net_cash_from_sub_company":"--","invest_cash_paid":"3357127077.2800","fix_intan_other_asset_acqui_cash":"90540996.1200","subtotal_invest_cash_inflow":"3173013480.7600","other_cash_from_invest_act":"--","net_cash_deal_sub_company":"4606857.8200","invest_with_drawal_cash":"3147736541.8500"},"not_invest_and_finance_obj":{"cbs_expiring_within_1y":"--","debt_to_captical":"--","fixed_assets_finance_leases":"--"},"change_effect_obj":{"exchan_rate_change_effect":"-433813.2200"},"cash_and_equivalents_change_obj":{"cash_at_beginning_of_year":"--","net_incr_in_cash_and_equivalents":"--","cash_equivalents_at_beginning":"--","cash_equivalents_at_end_of_year":"--","cash_at_end_of_year":"--"}},{"finance_cash_obj":{"dividend_interest_payment":"111255815.6100","cash_from_bonds_issue":"--","borrowing_repayment":"30199000.0000","cash_from_invest":"336817000.0000","subtotal_finance_cash_inflow":"336817000.0000","other_finance_act_cash":"--","net_finance_cash_flow":"195072184.3900","subtotal_finance_cash_outflow":"141744815.6100","other_finance_act_payment":"290000.0000","cash_from_borrowing":"--"},"secu_code":"600570.SS","end_date":"2015-06-30","operate_cash_obj":{"original_compensation_paid":"--","net_original_insurance_cash":"--","net_lend_capital":"--","other_cash_in_related_operate":"304090046.1700","net_borrowing_from_finance_co":"--","net_cash_for_reinsurance":"--","commission_cash_paid":"--","all_taxes_paid":"139743125.2100","net_operate_cash_flow":"198375936.1600","net_insurer_deposit_investment":"--","net_loan_and_advance_increase":"--","net_reinsurance_cash":"--","staff_behalf_paid":"462745890.5700","other_operate_cash_paid":"295629809.5300","subtotal_operate_cash_outflow":"141744815.6100","policy_dividend_cash_paid":"--","tax_levy_refund":"66076681.6600","interest_and_commission_cash_in":"--","goods_services_cash_paid":"85180953.9200","goods_sale_service_render_cash":"811508987.5600","subtotal_operate_cash_inflow":"336817000.0000","net_deposit_in_cb_and_ib":"--","net_deal_trading_assets":"--","net_borrowing_from_central_bank":"--","net_deposit_increase":"--","net_buy_back":"--"},"publ_date":"2015-08-22","secu_abbr":"恒生电子","net_operate_cash_obj":{"defered_taxliability_increase":"578820.1900","deferred_expense_amort":"488235.5300","net_profit":"234420812.7900","others":"--","deferred_expense_decreased":"--","operate_receivable_decrease":"-178720404.7800","invest_loss":"-64441965.4300","fixed_asset_depreciation":"15231934.0800","loss_from_fair_value_changes":"-640354.8800","minority_profit":"--","fixed_asset_scrap_loss":"--","intangible_asset_amortization":"3669991.3200","accrued_expense_added":"--","inventory_decrease":"-2335162.9100","defered_tax_asset_decrease":"-2433033.3700","assets_depreciation_reserves":"8130811.0300","operate_payable_increase":"184298528.6800","financial_expense":"27306.1700","fix_intan_other_asset_dispoloss":"100417.7400","net_operate_cash_flow_notes":"198375936.1600"},"cash_equivalent_increase_obj":{"begin_period_cash":"519931614.6300","end_period_cash_equivalent":"201088096.4600","cash_equivalent_increase":"-318843518.1700"},"invest_cash_obj":{"fix_intan_other_asset_dispocash":"529736.2700","net_invest_cash_flow":"-711857825.5000","invest_proceeds":"19575597.7900","subtotal_invest_cash_outflow":"141744815.6100","other_cash_to_invest_act":"583477750.2100","net_cash_from_sub_company":"--","invest_cash_paid":"2230625719.6600","fix_intan_other_asset_acqui_cash":"57547204.8500","subtotal_invest_cash_inflow":"2159792849.2200","other_cash_from_invest_act":"--","net_cash_deal_sub_company":"4606857.8200","invest_with_drawal_cash":"2135080657.3400"},"not_invest_and_finance_obj":{"cbs_expiring_within_1y":"--","debt_to_captical":"--","fixed_assets_finance_leases":"--"},"change_effect_obj":{"exchan_rate_change_effect":"-433813.2200"},"cash_and_equivalents_change_obj":{"cash_at_beginning_of_year":"519931614.6300","net_incr_in_cash_and_equivalents":"-318843518.1700","cash_equivalents_at_beginning":"--","cash_equivalents_at_end_of_year":"--","cash_at_end_of_year":"201088096.4600"}},{"finance_cash_obj":{"dividend_interest_payment":"--","cash_from_bonds_issue":"--","borrowing_repayment":"30199000.0000","cash_from_invest":"--","subtotal_finance_cash_inflow":"--","other_finance_act_cash":"--","net_finance_cash_flow":"-30199000.0000","subtotal_finance_cash_outflow":"30199000.0000","other_finance_act_payment":"--","cash_from_borrowing":"--"},"secu_code":"600570.SS","end_date":"2015-03-31","operate_cash_obj":{"original_compensation_paid":"--","net_original_insurance_cash":"--","net_lend_capital":"--","other_cash_in_related_operate":"280862882.7200","net_borrowing_from_finance_co":"--","net_cash_for_reinsurance":"--","commission_cash_paid":"--","all_taxes_paid":"61902334.0200","net_operate_cash_flow":"-7639580.9900","net_insurer_deposit_investment":"--","net_loan_and_advance_increase":"--","net_reinsurance_cash":"--","staff_behalf_paid":"243452462.3900","other_operate_cash_paid":"203076738.7100","subtotal_operate_cash_outflow":"30199000.0000","policy_dividend_cash_paid":"--","tax_levy_refund":"47987206.4300","interest_and_commission_cash_in":"--","goods_services_cash_paid":"25016679.9800","goods_sale_service_render_cash":"196958544.9600","subtotal_operate_cash_inflow":"--","net_deposit_in_cb_and_ib":"--","net_deal_trading_assets":"--","net_borrowing_from_central_bank":"--","net_deposit_increase":"--","net_buy_back":"--"},"publ_date":"2015-04-25","secu_abbr":"恒生电子","net_operate_cash_obj":{"defered_taxliability_increase":"--","deferred_expense_amort":"--","net_profit":"--","others":"--","deferred_expense_decreased":"--","operate_receivable_decrease":"--","invest_loss":"--","fixed_asset_depreciation":"--","loss_from_fair_value_changes":"--","minority_profit":"--","fixed_asset_scrap_loss":"--","intangible_asset_amortization":"--","accrued_expense_added":"--","inventory_decrease":"--","defered_tax_asset_decrease":"--","assets_depreciation_reserves":"--","operate_payable_increase":"--","financial_expense":"--","fix_intan_other_asset_dispoloss":"--","net_operate_cash_flow_notes":"--"},"cash_equivalent_increase_obj":{"begin_period_cash":"519931614.6300","end_period_cash_equivalent":"478249810.9700","cash_equivalent_increase":"-41681803.6600"},"invest_cash_obj":{"fix_intan_other_asset_dispocash":"244668.3600","net_invest_cash_flow":"-3866732.2700","invest_proceeds":"279911.2700","subtotal_invest_cash_outflow":"30199000.0000","other_cash_to_invest_act":"--","net_cash_from_sub_company":"--","invest_cash_paid":"992432489.6700","fix_intan_other_asset_acqui_cash":"34432141.0300","subtotal_invest_cash_inflow":"1022997898.4300","other_cash_from_invest_act":"--","net_cash_deal_sub_company":"--","invest_with_drawal_cash":"1022473318.8000"},"not_invest_and_finance_obj":{"cbs_expiring_within_1y":"--","debt_to_captical":"--","fixed_assets_finance_leases":"--"},"change_effect_obj":{"exchan_rate_change_effect":"23509.6000"},"cash_and_equivalents_change_obj":{"cash_at_beginning_of_year":"--","net_incr_in_cash_and_equivalents":"--","cash_equivalents_at_beginning":"--","cash_equivalents_at_end_of_year":"--","cash_at_end_of_year":"--"}}]}