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华能水电

(600025)

  

流通市值:1764.00亿  总市值:1764.00亿
流通股本:180.00亿   总股本:180.00亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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4,757,635,44327,808,713,688.320,888,776,574.0910,995,630,239.83
收到的税费返还19,912,702.3151,436,970.075,092,755.293,843,307.83
收到其他与经营活动有关的现金56,535,677.85270,584,582.04322,424,505.88297,714,076.85
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,834,083,823.1628,130,735,240.4121,216,293,835.2611,297,187,624.51
购买商品、接受劳务支付的现金345,823,991.991,721,114,537.06878,444,718.94503,858,855.13
支付给职工以及为职工支付的现金413,329,321.082,040,743,514.031,159,825,192.78778,741,284.2
支付的各项税费949,529,904.736,186,419,924.954,498,792,490.742,244,323,131.1
支付其他与经营活动有关的现金108,484,225.9628,655,244.63333,562,390.48234,534,383.13
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,817,167,443.710,576,933,220.676,870,624,792.943,761,457,653.56
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额3,016,916,379.4617,553,802,019.7414,345,669,042.327,535,729,970.95
二、投资活动产生的现金流量:
收回投资收到的现金18,000,00024,000,00024,000,00024,000,000
取得投资收益收到的现金811,320.75241,395,581.96218,771,683.95174,025,528.76
处置固定资产、无形资产和其他长期资产收回的现金净额127,309.42,025,462.81,930,761.621,556,252.62
收到的其他与投资活动有关的现金3,767,784.2824,862,52012,833,504.1311,528,752.38
投资活动现金流入的平衡项目0000
投资活动现金流入小计22,706,414.43292,283,564.76257,535,949.7211,110,533.76
购建固定资产、无形资产和其他长期资产支付的现金3,217,386,213.8920,381,179,999.8511,373,530,114.637,165,896,948.47
投资支付的现金15,927,4385,309,000-4,200,325.72
支付其他与投资活动有关的现金5,020,035.925,492,931.717,959,918.291,547,057.47
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,238,333,687.7920,411,981,931.5611,381,490,032.927,171,644,331.66
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-3,215,627,273.36-20,119,698,366.8-11,123,954,083.22-6,960,533,797.9
三、筹资活动产生的现金流量:
吸收投资收到的现金-7,554,800,0003,000,600,000-
其中:子公司吸收少数股东投资收到的现金-2,061,000,0003,000,000-
取得借款收到的现金16,896,183,378.5678,146,236,414.0548,781,122,393.9733,986,212,626.59
收到其他与筹资活动有关的现金3,102,034.064,919,5874,284,025.712,000,146.34
筹资活动现金流入平衡项目0000
筹资活动现金流入小计16,899,285,412.6285,705,956,001.0551,786,006,419.6833,988,212,772.93
偿还债务支付的现金16,502,211,890.9873,987,690,016.147,872,737,785.6429,170,367,580.93
分配股利、利润或偿付利息支付的现金770,445,065.157,439,862,792.555,871,418,435.315,113,578,197.91
其中:子公司支付给少数股东的股利、利润56,012,580350,695,863.48153,583,865.37112,017,534.12
支付其他与筹资活动有关的现金61,072,492.64381,533,394.081,640,196.183,837,359.15
筹资活动现金流出平衡项目0000
筹资活动现金流出小计17,333,729,448.7781,809,086,202.7353,745,796,417.1334,287,783,137.99
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-434,444,036.153,896,869,798.32-1,959,789,997.45-299,570,365.06
四、汇率变动对现金及现金等价物的影响-426,601.455,846,186.72-33,984.58-13,381,185.45
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-633,581,531.51,336,819,637.981,261,890,977.07262,244,622.54
加:期初现金及现金等价物余额2,985,079,431.461,648,259,793.481,648,259,793.481,648,259,793.48
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,351,497,899.962,985,079,431.462,910,150,770.551,910,504,416.02
补充资料:
净利润-8,911,731,071.28-4,605,782,422.2
资产减值准备-1,702,585.92--
固定资产和投资性房地产折旧-5,978,184,032.27-2,852,256,123.93
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,978,184,032.27-2,852,256,123.93
无形资产摊销-223,418,941.59-109,445,974.61
长期待摊费用摊销-1,185,779.04-592,889.51
处置固定资产、无形资产和其他长期资产的损失--1,146,052.11--
固定资产报废损失-2,368,425.1-1,619,348.06
公允价值变动损失--10,063,937.38--
财务费用-2,700,598,458.71-1,350,279,323.64
投资损失--325,286,033.06--116,987,972.13
递延所得税-17,050,782.82-1,877,437.23
其中:递延所得税资产减少--19,494,007.31-1,641,372.2
递延所得税负债增加-36,544,790.13-236,065.03
存货的减少-3,836,685.11--2,406,295.23
经营性应收项目的减少--419,705,632.14--2,394,359,472.07
经营性应付项目的增加-346,259,279.13-1,067,787,023.59
其他-75,010,004.7-51,279,633.93
现金的期末余额-2,985,079,431.46-1,910,504,416.02
减:现金的期初余额-1,648,259,793.48-1,648,259,793.48
公告日期2025-04-252025-04-252024-10-302024-08-28
审计意见(境内)标准无保留意见
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