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
仿真业务接口生产调用地址: https://vopen.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

HTTP请求方式

GET

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 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 10 1 查询页数
若不送,默认为1
page_count Integer 10 10 每页条数
若不送,默认为10,最大一次查询500条,
report_types String 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

数据字典(1361)

merge_type String 1 1 合并类型
1-合并调整最新 2-未调整 不输默认取1

数据字典(1345)

start_year String 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 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 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

数据字典(611)

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 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

详细信息

invest_cash_obj Object 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

详细信息

finance_cash_obj Object 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

详细信息

change_effect_obj Object 现金及现金等价物
现金及现金等价物统计分析

详细信息

cash_equivalent_increase_obj Object 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

详细信息

net_operate_cash_obj Object 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

详细信息

not_invest_and_finance_obj Object 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

详细信息

cash_and_equivalents_change_obj Object 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

详细信息

请求示例

/info/v3/f9_cashflow_statement?start_year=2015&symbols=600570.SS

正确返回示例

{"data":[{"cash_and_equivalents_change_obj":{"cash_at_beginning_of_year":"--","cash_at_end_of_year":"--","cash_equivalents_at_beginning":"--","cash_equivalents_at_end_of_year":"--","net_incr_in_cash_and_equivalents":"--"},"cash_equivalent_increase_obj":{"begin_period_cash":"519931614.6300","cash_equivalent_increase":"-352389928.4300","end_period_cash_equivalent":"167541686.2000"},"change_effect_obj":{"exchan_rate_change_effect":"-433813.2200"},"end_date":"2015-09-30","finance_cash_obj":{"borrowing_repayment":"30199000.0000","cash_from_bonds_issue":"--","cash_from_borrowing":"--","cash_from_invest":"336817000.0000","dividend_interest_payment":"111255815.6100","net_finance_cash_flow":"195072184.3900","other_finance_act_cash":"--","other_finance_act_payment":"290000.0000","subtotal_finance_cash_inflow":"336817000.0000","subtotal_finance_cash_outflow":"141744815.6100"},"invest_cash_obj":{"fix_intan_other_asset_acqui_cash":"90540996.1200","fix_intan_other_asset_dispocash":"1160294.1800","invest_cash_paid":"3357127077.2800","invest_proceeds":"19509786.9100","invest_with_drawal_cash":"3147736541.8500","net_cash_deal_sub_company":"4606857.8200","net_cash_from_sub_company":"--","net_invest_cash_flow":"-858132342.8500","other_cash_from_invest_act":"--","other_cash_to_invest_act":"583477750.2100","subtotal_invest_cash_inflow":"3173013480.7600","subtotal_invest_cash_outflow":"141744815.6100"},"net_operate_cash_obj":{"accrued_expense_added":"--","assets_depreciation_reserves":"--","defered_tax_asset_decrease":"--","defered_taxliability_increase":"--","deferred_expense_amort":"--","deferred_expense_decreased":"--","financial_expense":"--","fix_intan_other_asset_dispoloss":"--","fixed_asset_depreciation":"--","fixed_asset_scrap_loss":"--","intangible_asset_amortization":"--","inventory_decrease":"--","invest_loss":"--","loss_from_fair_value_changes":"--","minority_profit":"--","net_operate_cash_flow_notes":"--","net_profit":"--","operate_payable_increase":"--","operate_receivable_decrease":"--","others":"--"},"not_invest_and_finance_obj":{"cbs_expiring_within_1y":"--","debt_to_captical":"--","fixed_assets_finance_leases":"--"},"operate_cash_obj":{"all_taxes_paid":"221506053.8000","commission_cash_paid":"--","goods_sale_service_render_cash":"1379611364.4500","goods_services_cash_paid":"72777291.0000","interest_and_commission_cash_in":"--","net_borrowing_from_central_bank":"--","net_borrowing_from_finance_co":"--","net_buy_back":"--","net_cash_for_reinsurance":"--","net_deal_trading_assets":"--","net_deposit_in_cb_and_ib":"--","net_deposit_increase":"--","net_insurer_deposit_investment":"--","net_lend_capital":"--","net_loan_and_advance_increase":"--","net_operate_cash_flow":"311104043.2500","net_original_insurance_cash":"--","net_reinsurance_cash":"--","original_compensation_paid":"--","other_cash_in_related_operate":"306550429.1200","other_operate_cash_paid":"513534009.7300","policy_dividend_cash_paid":"--","staff_behalf_paid":"670202022.3300","subtotal_operate_cash_inflow":"336817000.0000","subtotal_operate_cash_outflow":"141744815.6100","tax_levy_refund":"102961626.5400"},"publ_date":"2015-10-24","secu_abbr":"恒生电子","secu_code":"600570.SS"},{"cash_and_equivalents_change_obj":{"cash_at_beginning_of_year":"519931614.6300","cash_at_end_of_year":"201088096.4600","cash_equivalents_at_beginning":"--","cash_equivalents_at_end_of_year":"--","net_incr_in_cash_and_equivalents":"-318843518.1700"},"cash_equivalent_increase_obj":{"begin_period_cash":"519931614.6300","cash_equivalent_increase":"-318843518.1700","end_period_cash_equivalent":"201088096.4600"},"change_effect_obj":{"exchan_rate_change_effect":"-433813.2200"},"end_date":"2015-06-30","finance_cash_obj":{"borrowing_repayment":"30199000.0000","cash_from_bonds_issue":"--","cash_from_borrowing":"--","cash_from_invest":"336817000.0000","dividend_interest_payment":"111255815.6100","net_finance_cash_flow":"195072184.3900","other_finance_act_cash":"--","other_finance_act_payment":"290000.0000","subtotal_finance_cash_inflow":"336817000.0000","subtotal_finance_cash_outflow":"141744815.6100"},"invest_cash_obj":{"fix_intan_other_asset_acqui_cash":"57547204.8500","fix_intan_other_asset_dispocash":"529736.2700","invest_cash_paid":"2230625719.6600","invest_proceeds":"19575597.7900","invest_with_drawal_cash":"2135080657.3400","net_cash_deal_sub_company":"4606857.8200","net_cash_from_sub_company":"--","net_invest_cash_flow":"-711857825.5000","other_cash_from_invest_act":"--","other_cash_to_invest_act":"583477750.2100","subtotal_invest_cash_inflow":"2159792849.2200","subtotal_invest_cash_outflow":"141744815.6100"},"net_operate_cash_obj":{"accrued_expense_added":"--","assets_depreciation_reserves":"8130811.0300","defered_tax_asset_decrease":"-2433033.3700","defered_taxliability_increase":"578820.1900","deferred_expense_amort":"488235.5300","deferred_expense_decreased":"--","financial_expense":"27306.1700","fix_intan_other_asset_dispoloss":"100417.7400","fixed_asset_depreciation":"15231934.080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