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中国能建

(601868)

  

流通市值:719.92亿  总市值:925.54亿
流通股本:324.29亿   总股本:416.91亿

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106,363,938,000420,444,058,000274,461,555,000178,423,950,000
收到的税费返还234,601,0001,444,707,000906,565,000261,954,000
收到其他与经营活动有关的现金615,500,000947,034,0002,481,937,0001,835,756,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计107,214,039,000422,835,799,000277,850,057,000180,521,660,000
购买商品、接受劳务支付的现金107,910,861,000357,313,373,000254,284,180,000170,967,060,000
支付给职工以及为职工支付的现金8,636,993,00032,531,174,00022,629,284,00014,814,697,000
支付的各项税费3,524,746,00012,583,527,0008,896,398,0005,624,997,000
支付其他与经营活动有关的现金1,650,587,0009,380,473,0004,558,553,0003,629,903,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计121,723,187,000411,808,547,000290,368,415,000195,036,657,000
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-14,509,148,00011,027,252,000-12,518,358,000-14,514,997,000
二、投资活动产生的现金流量:
收回投资收到的现金1,348,472,00013,937,095,0006,969,756,0005,717,875,000
取得投资收益收到的现金41,942,000470,949,000377,419,000174,623,000
处置固定资产、无形资产和其他长期资产收回的现金净额38,696,0001,166,857,000421,820,000131,795,000
处置子公司及其他营业单位收到的现金净额-232,183,000217,706,000-
收到的其他与投资活动有关的现金2,016,487,0003,890,977,0009,540,114,0008,132,323,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,445,597,00019,698,061,00017,526,815,00014,156,616,000
购建固定资产、无形资产和其他长期资产支付的现金9,553,932,00045,518,304,00032,447,339,00024,456,255,000
投资支付的现金5,846,670,00021,648,462,00017,258,563,00010,170,804,000
取得子公司及其他营业单位支付的现金-81,445,00068,620,00068,620,000
支付其他与投资活动有关的现金677,852,0002,785,707,0007,639,775,0006,040,050,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计16,078,454,00070,033,918,00057,414,297,00040,735,729,000
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-12,632,857,000-50,335,857,000-39,887,482,000-26,579,113,000
三、筹资活动产生的现金流量:
吸收投资收到的现金1,366,277,00017,057,514,0004,195,426,0003,295,646,000
其中:子公司吸收少数股东投资收到的现金1,366,277,00014,057,514,0004,195,426,0003,295,646,000
取得借款收到的现金44,440,502,000165,729,542,000129,898,836,00086,934,179,000
收到其他与筹资活动有关的现金149,699,0001,970,611,0002,543,429,0001,171,955,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计45,956,478,000184,757,667,000136,637,691,00091,401,780,000
偿还债务支付的现金16,908,650,000108,991,098,00074,169,197,00040,875,021,000
分配股利、利润或偿付利息支付的现金3,371,594,00012,048,394,0009,855,887,0005,572,318,000
其中:子公司支付给少数股东的股利、利润425,080,000594,017,0002,561,253,0001,338,781,000
支付其他与筹资活动有关的现金1,706,229,00010,355,924,0007,281,179,0006,894,598,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计21,986,473,000131,395,416,00091,306,263,00053,341,937,000
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23,970,005,00053,362,251,00045,331,428,00038,059,843,000
四、汇率变动对现金及现金等价物的影响37,002,000-88,191,000-172,045,000-79,042,000
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-3,134,998,00013,965,455,000-7,246,457,000-3,113,309,000
加:期初现金及现金等价物余额82,101,475,00068,136,020,00068,136,020,00068,136,020,000
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78,966,477,00082,101,475,00060,889,563,00065,022,711,000
补充资料:
净利润-11,823,775,000-4,546,121,000
资产减值准备-3,822,878,000-302,877,000
固定资产和投资性房地产折旧-4,918,369,000-2,453,886,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,918,369,000-2,453,886,000
无形资产摊销-2,824,047,000-1,039,550,000
长期待摊费用摊销-258,980,000-105,385,000
处置固定资产、无形资产和其他长期资产的损失--1,108,955,000--114,084,000
固定资产报废损失--54,354,000--36,530,000
公允价值变动损失--44,690,000-964,000
财务费用-5,378,708,000-3,282,735,000
投资损失--728,766,000-54,752,000
递延所得税--133,853,000--32,514,000
其中:递延所得税资产减少--300,781,000--141,458,000
递延所得税负债增加-166,928,000-108,944,000
存货的减少--6,919,325,000--14,117,272,000
经营性应收项目的减少--3,817,227,000--21,289,573,000
经营性应付项目的增加--5,600,659,000-8,325,312,000
现金的期末余额-82,101,475,000-65,022,711,000
减:现金的期初余额-68,136,020,000-68,136,020,000
公告日期2025-04-302025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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