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华能国际

(600011)

  

流通市值:860.02亿  总市值:1227.59亿
流通股本:109.98亿   总股本:156.98亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
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194,701,324,443122,356,458,01465,035,785,817275,852,778,407
  收到的税费返还293,331,477229,878,31972,167,444641,146,620
  收到其他与经营活动有关的现金758,599,206578,699,208417,364,9991,791,116,204
  经营活动现金流入小计195,753,255,126123,165,035,54165,525,318,260278,285,041,231
  购买商品、接受劳务支付的现金117,664,330,18476,438,693,92440,220,140,209193,896,331,532
  支付给职工以及为职工支付的现金12,693,846,7358,596,200,8644,115,688,87919,783,981,413
  支付的各项税费9,895,556,8646,368,831,6462,854,993,15111,759,600,953
  支付其他与经营活动有关的现金2,726,751,1151,013,082,477938,610,5372,314,866,088
  经营活动现金流出小计142,980,484,89892,416,808,91148,129,432,776227,754,779,986
  经营活动产生的现金流量净额52,772,770,22830,748,226,63017,395,885,48450,530,261,245
二、投资活动产生的现金流量:
  收回投资收到的现金5,570,5325,570,532-129,962,923
  取得投资收益收到的现金467,048,963300,360,868935,752461,788,486
  处置固定资产、无形资产和其他长期资产收回的现金净额873,255,373278,595,85998,437,462410,754,185
  处置子公司及其他营业单位收到的现金净额9,597,769---
  收到的其他与投资活动有关的现金11,588,48811,588,48811,588,488357,042,093
  投资活动现金流入小计1,367,061,125596,115,747110,961,7021,359,547,687
  购建固定资产、无形资产和其他长期资产支付的现金36,936,144,44822,323,448,7989,053,639,99363,653,239,054
  投资支付的现金207,184,33751,800,00051,800,0001,263,418,900
  支付其他与投资活动有关的现金33,224,51524,217,31112,573,42239,468,616
  投资活动现金流出小计37,176,553,30022,399,466,1099,118,013,41564,956,126,570
  投资活动产生的现金流量净额-35,809,492,175-21,803,350,362-9,007,051,713-63,596,578,883
三、筹资活动产生的现金流量:
  吸收投资收到的现金21,404,899,05312,716,165,9133,545,548,80726,896,698,259
  其中:子公司吸收少数股东投资收到的现金616,788,917428,055,777257,438,67124,858,769,840
  取得借款收到的现金82,546,353,90959,533,926,60745,665,770,636136,165,474,677
  发行债券收到的现金29,800,000,00021,300,000,000-61,600,000,000
  收到其他与筹资活动有关的现金331,948,455331,948,455-58,583,384
  筹资活动现金流入小计134,083,201,41793,882,040,97549,211,319,443224,720,756,320
  偿还债务支付的现金112,411,251,17081,149,829,47147,102,956,322187,313,925,631
  分配股利、利润或偿付利息支付的现金13,472,852,0235,821,063,5392,940,971,93115,933,722,449
  其中:子公司支付给少数股东的股利、利润1,813,036,729320,225,147226,877,8061,617,750,296
  支付其他与筹资活动有关的现金1,029,971,416671,225,022504,500,3744,489,901,255
  筹资活动现金流出其他项目20,500,000,00012,000,000,0003,000,000,0001,500,000,000
  筹资活动现金流出小计147,414,074,60999,642,118,03253,548,428,627209,237,549,335
  筹资活动产生的现金流量净额-13,330,873,192-5,760,077,057-4,337,109,18415,483,206,985
四、汇率变动对现金及现金等价物的影响-12,654,316161,096,012-97,280,40033,582,098
五、现金及现金等价物净增加额3,619,750,5453,345,895,2233,954,444,1872,450,471,445
  加:期初现金及现金等价物余额18,601,106,27618,601,106,27618,601,106,27616,150,634,831
  期末现金及现金等价物余额22,220,856,82121,947,001,49922,555,550,46318,601,106,276
补充资料:
  净利润-12,307,083,678-14,109,545,944
  资产减值准备-256,433,393-1,714,140,378
  固定资产和投资性房地产折旧-12,643,624,092-24,808,482,552
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---24,782,423,655
    投资性房地产折旧---26,058,897
  无形资产摊销-220,434,202-441,495,801
  长期待摊费用摊销-20,749,889-40,711,787
  递延收益摊销--121,332,368--
  处置固定资产、无形资产和其他长期资产的损失--104,944,223-585,610,496
  财务费用-3,516,310,317-7,897,978,514
  投资损失--741,479,424--1,242,971,766
  递延所得税-472,498,067-1,553,860,873
  其中:递延所得税资产减少-321,027,670-925,693,806
    递延所得税负债增加-151,470,397-628,167,067
  存货的减少-2,378,755,942--1,584,719,494
  经营性应收项目的减少--348,777,430-818,867,326
  经营性应付项目的增加--595,494,290-783,885,921
  其他-515,135,922-31,785,056
  不涉及现金收支的投资和筹资活动金额其他项目---4,807,614,792
  现金的期末余额-21,947,001,499-18,601,106,276
  减:现金的期初余额-18,601,106,276-16,150,634,831
  现金及现金等价物的净增加额-3,345,895,223-2,450,471,445
公告日期2025-10-292025-07-302025-04-292025-03-26
审计意见(境内)标准无保留意见
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