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中国联通

(600050)

  

流通市值:1646.03亿  总市值:1672.65亿
流通股本:307.67亿   总股本:312.64亿

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90,092,503,442393,913,703,923275,851,248,075179,380,557,128
收到的税费返还35,621,333212,731,353205,499,198142,165,157
收到其他与经营活动有关的现金1,288,435,7565,350,781,1665,009,636,8772,514,338,686
经营活动现金流入的平衡项目0000
经营活动现金流入小计91,416,560,531399,477,216,442281,066,384,150182,037,060,971
购买商品、接受劳务支付的现金64,712,339,521221,999,093,105166,235,820,384115,045,937,155
支付给职工以及为职工支付的现金15,434,354,59766,890,637,65042,493,645,13128,331,651,163
支付的各项税费2,003,262,62712,358,636,7079,140,026,5975,382,296,857
支付其他与经营活动有关的现金1,420,420,7236,973,832,2724,946,054,3063,139,183,758
经营活动现金流出的平衡项目0000
经营活动现金流出小计83,570,377,468308,222,199,734222,815,546,418151,899,068,933
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7,846,183,06391,255,016,70858,250,837,73230,137,992,038
二、投资活动产生的现金流量:
收回投资收到的现金12,527,358,07623,482,633,69322,689,718,30312,627,863,397
取得投资收益收到的现金53,276,5242,451,821,7551,915,400,4301,522,986,818
处置固定资产、无形资产和其他长期资产收回的现金净额363,436,4361,971,550,1231,049,205,354750,374,497
收到的其他与投资活动有关的现金1,001,020,00021,030,999,59612,615,682,59411,415,682,594
投资活动现金流入的平衡项目0000
投资活动现金流入小计13,945,091,03648,937,005,16738,270,006,68126,316,907,306
购建固定资产、无形资产和其他长期资产支付的现金14,804,982,40775,741,861,83648,910,266,81732,084,926,026
投资支付的现金7,625,757,1827,234,225,5271,264,583,735942,382,424
取得子公司及其他营业单位支付的现金-3,900,0003,900,0003,900,000
支付其他与投资活动有关的现金1,900,000,00050,618,840,00028,100,740,00016,037,680,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计24,330,739,589133,598,827,36378,279,490,55249,068,888,450
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-10,385,648,553-84,661,822,196-40,009,483,871-22,751,981,144
三、筹资活动产生的现金流量:
吸收投资收到的现金2,643,00022,393,00012,350,0007,350,000
其中:子公司吸收少数股东投资收到的现金2,643,00022,393,00012,350,0007,350,000
取得借款收到的现金246,809,3451,491,621,592532,619,274374,570,175
收到其他与筹资活动有关的现金394,931,928485,274,649867,673,767-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计644,384,2731,999,289,2411,412,643,041381,920,175
偿还债务支付的现金67,099,3131,156,202,625776,755,389538,631,642
分配股利、利润或偿付利息支付的现金345,086,74412,916,436,6266,740,759,0361,668,173,260
支付其他与筹资活动有关的现金3,803,074,74613,835,468,75510,354,375,8177,474,123,623
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,215,260,80327,908,108,00617,871,890,2429,680,928,525
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-3,570,876,530-25,908,818,765-16,459,247,201-9,299,008,350
四、汇率变动对现金及现金等价物的影响1,754,69064,977,025-59,574,79722,503,223
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-6,108,587,330-19,250,647,2281,722,531,863-1,890,494,233
加:期初现金及现金等价物余额28,486,565,18247,737,212,41047,737,212,41047,737,212,410
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22,377,977,85228,486,565,18249,459,744,27345,846,718,177
补充资料:
净利润-20,600,584,260-13,750,263,942
资产减值准备-347,293,805-145,140,766
固定资产和投资性房地产折旧-56,529,291,332-28,844,217,760
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-56,529,291,332-28,844,217,760
无形资产摊销-6,206,459,177-3,287,267,831
长期待摊费用摊销-1,291,997,882-821,530,593
处置固定资产、无形资产和其他长期资产的损失--797,173,614--331,871,137
公允价值变动损失--48,631,477-6,962,726
财务费用-1,682,539,973-846,013,358
投资损失--4,666,641,070--2,475,326,526
递延所得税-238,160,225--2,279,291,246
其中:递延所得税资产减少--405,542,046--715,124,641
递延所得税负债增加-643,702,271--1,564,166,605
存货的减少--376,586,542--1,985,613,125
经营性应收项目的减少--32,049,829,484--31,565,767,739
经营性应付项目的增加-22,271,971,516-7,408,272,201
不涉及现金收支的投资和筹资活动金额其他项目-9,121,285,967--
现金的期末余额-28,309,748,895-45,644,088,842
减:现金的期初余额-47,568,046,270-47,568,046,270
加:现金等价物的期末余额-176,816,287-202,629,335
减:现金等价物的期初余额-169,166,140-169,166,140
公告日期2025-04-182025-03-192024-10-232024-08-16
审计意见(境内)标准无保留意见
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