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华能国际

(600011)

  

流通市值:1057.98亿  总市值:1510.16亿
流通股本:109.98亿   总股本:156.98亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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282,470,045,056213,388,323,953136,220,982,23468,769,545,946
收到的税费返还1,495,280,6161,193,132,128892,117,165274,499,241
收到其他与经营活动有关的现金2,001,669,553860,920,923573,592,513416,083,492
经营活动现金流入的平衡项目0000
经营活动现金流入小计285,966,995,225215,442,377,004137,686,691,91269,460,128,679
购买商品、接受劳务支付的现金209,979,935,155161,865,731,041111,038,545,77556,589,274,865
支付给职工以及为职工支付的现金19,298,275,52711,933,860,2397,930,813,8224,012,662,018
支付的各项税费9,136,956,0866,458,876,4394,212,289,1832,272,590,157
支付其他与经营活动有关的现金2,054,711,4061,523,885,866745,311,382447,176,947
经营活动现金流出的平衡项目0000
经营活动现金流出小计240,469,878,174181,782,353,585123,926,960,16263,321,703,987
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45,497,117,05133,660,023,41913,759,731,7506,138,424,692
二、投资活动产生的现金流量:
收回投资收到的现金1,419,760,8022,149,534,6337,196,972-
取得投资收益收到的现金3,256,957,006580,563,368431,492,43654,870,720
处置固定资产、无形资产和其他长期资产收回的现金净额162,012,170513,163,570136,172,77755,381,080
收到的其他与投资活动有关的现金4,9624,962-7,188,766
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,838,734,9403,243,266,533574,862,185117,440,566
购建固定资产、无形资产和其他长期资产支付的现金59,379,758,23636,732,088,14021,665,058,4969,344,481,404
投资支付的现金632,027,600452,171,39925,296,40019,063,799
支付其他与投资活动有关的现金52,901,75764,829,89742,058,276-
投资活动现金流出的其他项目199,206---
投资活动现金流出的平衡项目0000
投资活动现金流出小计60,064,886,79937,249,089,43621,732,413,1729,363,545,203
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-55,226,151,859-34,005,822,903-21,157,550,987-9,246,104,637
三、筹资活动产生的现金流量:
吸收投资收到的现金55,663,668,11334,721,656,64528,676,690,30519,491,004,490
其中:子公司吸收少数股东投资收到的现金21,683,544,461735,620,163687,247,507491,004,490
取得借款收到的现金155,725,451,896113,760,007,06976,382,709,65558,324,706,629
发行债券收到的现金65,000,000,00056,894,089,82544,200,000,000-
收到其他与筹资活动有关的现金25,579,704-29,359,208-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计276,414,699,713205,375,753,539149,288,759,16877,815,711,119
偿还债务支付的现金234,994,926,429174,654,979,649123,016,888,00267,434,819,947
分配股利、利润或偿付利息支付的现金12,455,829,8899,529,601,5016,115,807,4352,742,958,977
其中:子公司支付给少数股东的股利、利润798,205,914231,200,98232,504,28712,394,940
支付其他与筹资活动有关的现金2,547,304,5841,983,042,0371,712,270,885838,933,427
筹资活动现金流出其他项目17,000,000,00017,000,000,00011,000,000,0002,000,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计266,998,060,902203,167,623,187141,844,966,32273,016,712,351
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9,416,638,8112,208,130,3527,443,792,8464,798,998,768
四、汇率变动对现金及现金等价物的影响-54,077,473-334,458,981-278,508,660-183,838,851
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-366,473,4701,527,871,887-232,535,0511,507,479,972
加:期初现金及现金等价物余额16,517,108,30116,517,108,30116,517,108,30116,517,108,301
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16,150,634,83118,044,980,18816,284,573,25018,024,588,273
补充资料:
净利润9,082,466,199-6,617,891,437-
资产减值准备2,972,193,011--17,144-
固定资产和投资性房地产折旧24,240,311,167-11,956,369,074-
无形资产摊销417,844,538-223,967,385-
长期待摊费用摊销32,213,836-16,694,188-
递延收益摊销---259,206,125-
处置固定资产、无形资产和其他长期资产的损失313,993,274--101,475,288-
财务费用9,223,252,408-4,517,692,360-
投资损失-2,796,910,370--728,705,648-
递延所得税2,071,311,152-645,765,379-
其中:递延所得税资产减少1,329,806,879-386,921,678-
递延所得税负债增加741,504,273-258,843,701-
存货的减少755,676,985--1,442,432,948-
经营性应收项目的减少-4,330,411,114--3,720,112,790-
经营性应付项目的增加2,850,279,871--4,620,734,207-
其他97,464,294-431,201,939-
不涉及现金收支的投资和筹资活动金额其他项目3,266,159,894---
现金的期末余额16,150,634,831-16,284,573,250-
减:现金的期初余额16,517,108,301-16,517,108,301-
公告日期2024-03-202023-10-252023-07-262023-04-26
审计意见(境内)标准无保留意见
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