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中国电信

(601728)

  

流通市值:6031.83亿  总市值:7110.11亿
流通股本:776.30亿   总股本:915.07亿

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116,150,487,840.41535,430,881,733.17386,691,705,933.12253,211,444,932.57
收到的税费返还18,748,062.29318,499,769.54207,240,204.07175,905,384.15
收到其他与经营活动有关的现金2,310,616,207.959,535,662,145.0213,266,679,743.029,457,156,833
经营活动现金流入的平衡项目0000
经营活动现金流入小计118,479,852,110.65545,285,043,647.73400,165,625,880.21262,844,507,149.72
购买商品、接受劳务支付的现金65,091,893,733.63217,572,964,038.89178,705,414,357.99121,131,661,824.13
支付给职工以及为职工支付的现金20,351,505,300.8893,404,754,342.7657,554,741,046.437,906,017,668.64
支付的各项税费3,268,590,968.3113,415,621,037.937,545,740,1015,251,595,704.83
支付其他与经营活动有关的现金18,941,883,077.5275,623,569,942.3258,947,442,478.6540,214,681,410.59
经营活动现金流出的平衡项目0000
经营活动现金流出小计107,653,873,080.34400,016,909,361.9302,753,337,984.04204,503,956,608.19
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10,825,979,030.31145,268,134,285.8397,412,287,896.1758,340,550,541.53
二、投资活动产生的现金流量:
收回投资收到的现金6,229,702.4551,860,370.322,187,215.415,596,455.11
取得投资收益收到的现金17,346,567.222,138,094,892.571,593,293,644.061,521,091,894.14
处置固定资产、无形资产和其他长期资产收回的现金净额298,683,685.231,411,426,807.671,065,501,778.41764,135,631.46
收到的其他与投资活动有关的现金859,375,978.6233,064,565,157.4724,608,957,824.9113,388,200,493.27
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,181,635,933.5236,665,947,228.0127,289,940,462.7915,679,024,473.98
购建固定资产、无形资产和其他长期资产支付的现金13,729,876,052.3490,271,344,177.9258,289,667,129.8535,034,566,619.06
投资支付的现金55,000,0001,958,839,110.25153,686,745.91138,986,745.91
支付其他与投资活动有关的现金18,184,670,448.5645,729,917,314.4336,167,219,399.7429,087,112,787.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计31,969,546,500.9137,960,100,602.694,610,573,275.564,260,666,152.49
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-30,787,910,567.38-101,294,153,374.59-67,320,632,812.71-48,581,641,678.51
三、筹资活动产生的现金流量:
吸收投资收到的现金-48,000,00028,500,000-
其中:子公司吸收少数股东投资收到的现金-48,000,00028,500,000-
取得借款收到的现金615,908,233.926,613,401,253.165,675,016,479.782,832,509,512.2
收到其他与筹资活动有关的现金129,005,435.27950,738,192.59-638,370,064.72
筹资活动现金流入平衡项目0000
筹资活动现金流入小计744,913,669.197,612,139,445.755,703,516,479.783,470,879,576.92
偿还债务支付的现金1,712,221,526.78,647,325,363.856,223,564,043.244,057,169,911.27
分配股利、利润或偿付利息支付的现金116,792,388.7224,181,430,910.1821,647,931,097.917,332,195,996.05
其中:子公司支付给少数股东的股利、利润400,00088,956,448.357,900,000400,000
支付其他与筹资活动有关的现金8,353,092,523.3517,685,387,538.3615,600,570,802.897,825,992,292.94
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,182,106,438.7750,514,143,812.3943,472,065,944.0419,215,358,200.26
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-9,437,192,769.58-42,902,004,366.64-37,768,549,464.26-15,744,478,623.34
四、汇率变动对现金及现金等价物的影响3,459,317.0689,195,094.11-31,204,573.8812,094,283.1
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-29,395,664,989.591,161,171,638.71-7,708,098,954.68-5,973,475,477.22
加:期初现金及现金等价物余额82,206,794,438.7281,045,622,800.0181,045,622,800.0181,045,622,800.01
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52,811,129,449.1382,206,794,438.7273,337,523,845.3375,072,147,322.79
补充资料:
净利润-32,975,024,699.84-21,965,610,815.57
资产减值准备-120,081,824.08-132,210,471.85
固定资产和投资性房地产折旧-75,844,883,396.44-37,196,397,524.61
无形资产摊销-9,036,287,539.25-4,406,602,861.37
长期待摊费用摊销-2,116,909,573.33-1,268,724,885.51
处置固定资产、无形资产和其他长期资产的损失-1,855,603,405.3-880,064,267.44
公允价值变动损失-1,076,907,883.49-1,064,182,922.65
财务费用-2,108,460,098.56-1,196,193,310.69
投资损失--2,667,418,626.74--1,259,249,002.38
递延所得税-3,870,374,085.48-408,710,022.59
其中:递延所得税资产减少-673,291,963.67-682,454,812.85
递延所得税负债增加-3,197,082,121.81--273,744,790.26
存货的减少-146,262,703.96--1,272,204,015.74
经营性应收项目的减少--22,042,599,255.13--30,345,235,538.51
经营性应付项目的增加-21,108,449,270.18-11,100,576,787.91
现金的期末余额-82,206,794,438.72-75,072,147,322.79
减:现金的期初余额-81,045,622,800.01-81,045,622,800.01
公告日期2025-04-262025-03-262024-10-232024-08-21
审计意见(境内)标准无保留意见
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