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华能国际

(600011)

  

流通市值:805.03亿  总市值:1149.10亿
流通股本:109.98亿   总股本:156.98亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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122,356,458,01465,035,785,817275,852,778,407204,420,768,120
  收到的税费返还229,878,31972,167,444641,146,620372,576,154
  收到其他与经营活动有关的现金578,699,208417,364,9991,791,116,2041,053,947,137
  经营活动现金流入小计123,165,035,54165,525,318,260278,285,041,231205,847,291,411
  购买商品、接受劳务支付的现金76,438,693,92440,220,140,209193,896,331,532140,069,434,235
  支付给职工以及为职工支付的现金8,596,200,8644,115,688,87919,783,981,41312,665,468,524
  支付的各项税费6,368,831,6462,854,993,15111,759,600,9538,809,961,799
  支付其他与经营活动有关的现金1,013,082,477938,610,5372,314,866,0881,309,642,228
  经营活动现金流出小计92,416,808,91148,129,432,776227,754,779,986162,854,506,786
  经营活动产生的现金流量净额30,748,226,63017,395,885,48450,530,261,24542,992,784,625
二、投资活动产生的现金流量:
  收回投资收到的现金5,570,532-129,962,92314,385,800
  取得投资收益收到的现金300,360,868935,752461,788,486466,354,386
  处置固定资产、无形资产和其他长期资产收回的现金净额278,595,85998,437,462410,754,185355,213,892
  收到的其他与投资活动有关的现金11,588,48811,588,488357,042,093-
  投资活动现金流入的其他项目---360,243,390
  投资活动现金流入小计596,115,747110,961,7021,359,547,6871,196,197,468
  购建固定资产、无形资产和其他长期资产支付的现金22,323,448,7989,053,639,99363,653,239,05435,781,556,504
  投资支付的现金51,800,00051,800,0001,263,418,900897,000,800
  取得子公司及其他营业单位支付的现金---22,842,000
  支付其他与投资活动有关的现金24,217,31112,573,42239,468,61610,630,019
  投资活动现金流出小计22,399,466,1099,118,013,41564,956,126,57036,712,029,323
  投资活动产生的现金流量净额-21,803,350,362-9,007,051,713-63,596,578,883-35,515,831,855
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,716,165,9133,545,548,80726,896,698,25922,681,768,355
  其中:子公司吸收少数股东投资收到的现金428,055,777257,438,67124,858,769,84022,681,768,355
  取得借款收到的现金59,533,926,60745,665,770,636136,165,474,67783,329,253,033
  发行债券收到的现金21,300,000,000-61,600,000,00052,100,000,000
  收到其他与筹资活动有关的现金331,948,455-58,583,384-
  筹资活动现金流入小计93,882,040,97549,211,319,443224,720,756,320158,111,021,388
  偿还债务支付的现金81,149,829,47147,102,956,322187,313,925,631140,260,168,371
  分配股利、利润或偿付利息支付的现金5,821,063,5392,940,971,93115,933,722,44912,481,689,112
  其中:子公司支付给少数股东的股利、利润320,225,147226,877,8061,617,750,2961,022,988,462
  支付其他与筹资活动有关的现金671,225,022504,500,3744,489,901,2552,384,072,473
  筹资活动现金流出其他项目12,000,000,0003,000,000,0001,500,000,000-
  筹资活动现金流出小计99,642,118,03253,548,428,627209,237,549,335155,125,929,956
  筹资活动产生的现金流量净额-5,760,077,057-4,337,109,18415,483,206,9852,985,091,432
四、汇率变动对现金及现金等价物的影响161,096,012-97,280,40033,582,09819,510,189
五、现金及现金等价物净增加额3,345,895,2233,954,444,1872,450,471,44510,481,554,391
  加:期初现金及现金等价物余额18,601,106,27618,601,106,27616,150,634,83116,150,634,831
  期末现金及现金等价物余额21,947,001,49922,555,550,46318,601,106,27626,632,189,222
补充资料:
  净利润12,307,083,678-14,109,545,944-
  资产减值准备256,433,393-1,714,140,378-
  固定资产和投资性房地产折旧12,643,624,092-24,808,482,552-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--24,782,423,655-
    投资性房地产折旧--26,058,897-
  无形资产摊销220,434,202-441,495,801-
  长期待摊费用摊销20,749,889-40,711,787-
  递延收益摊销-121,332,368---
  处置固定资产、无形资产和其他长期资产的损失-104,944,223-585,610,496-
  财务费用3,516,310,317-7,897,978,514-
  投资损失-741,479,424--1,242,971,766-
  递延所得税472,498,067-1,553,860,873-
  其中:递延所得税资产减少321,027,670-925,693,806-
    递延所得税负债增加151,470,397-628,167,067-
  存货的减少2,378,755,942--1,584,719,494-
  经营性应收项目的减少-348,777,430-818,867,326-
  经营性应付项目的增加-595,494,290-783,885,921-
  其他515,135,922-31,785,056-
  不涉及现金收支的投资和筹资活动金额其他项目--4,807,614,792-
  现金的期末余额21,947,001,499-18,601,106,276-
  减:现金的期初余额18,601,106,276-16,150,634,831-
  现金及现金等价物的净增加额3,345,895,223-2,450,471,445-
公告日期2025-07-302025-04-292025-03-262024-10-30
审计意见(境内)标准无保留意见
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