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华电国际

(600027)

  

流通市值:472.32亿  总市值:605.31亿
流通股本:85.10亿   总股本:109.06亿

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28,794,628,000128,560,384,00094,896,851,00061,520,947,000
收到的税费返还39,722,000146,409,000182,665,000115,809,000
收到其他与经营活动有关的现金2,189,065,0003,558,832,0001,900,206,0001,409,820,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计31,023,415,000132,265,625,00096,979,722,00063,046,576,000
购买商品、接受劳务支付的现金9,386,516,00095,835,931,00072,652,548,00047,927,631,000
支付给职工以及为职工支付的现金2,011,061,0008,577,140,0005,484,676,0003,599,814,000
支付的各项税费1,518,555,0006,201,471,0004,375,967,0002,871,328,000
支付其他与经营活动有关的现金9,042,095,0005,314,711,0002,487,908,0001,665,297,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计21,958,227,000115,929,253,00085,001,099,00056,064,070,000
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9,065,188,00016,336,372,00011,978,623,0006,982,506,000
二、投资活动产生的现金流量:
收回投资收到的现金-270,498,000--
取得投资收益收到的现金4,293,0001,168,754,000958,333,000664,170,000
处置固定资产、无形资产和其他长期资产收回的现金净额13,931,000146,595,00064,656,00061,521,000
处置子公司及其他营业单位收到的现金净额-58,042,00058,042,00058,042,000
收到的其他与投资活动有关的现金85,466,000222,173,000134,491,00097,866,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计103,690,0001,866,062,0001,215,522,000881,599,000
购建固定资产、无形资产和其他长期资产支付的现金2,031,960,0009,067,553,0005,265,356,0003,409,236,000
投资支付的现金-381,771,000169,452,00013,048,000
支付其他与投资活动有关的现金47,735,000127,500,00096,466,00080,898,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,079,695,0009,576,824,0005,531,274,0003,503,182,000
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-1,976,005,000-7,710,762,000-4,315,752,000-2,621,583,000
三、筹资活动产生的现金流量:
吸收投资收到的现金6,885,140,0007,158,198,0002,102,398,0002,066,998,000
其中:子公司吸收少数股东投资收到的现金1,885,140,0005,158,198,000102,398,00066,998,000
取得借款收到的现金30,490,136,000112,578,547,00073,818,296,00045,331,849,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计37,375,276,000119,736,745,00075,920,694,00047,398,847,000
偿还债务支付的现金41,785,969,000120,343,977,00077,421,777,00049,101,463,000
分配股利、利润或偿付利息支付的现金989,793,0007,434,404,0005,626,613,0002,525,215,000
其中:子公司支付给少数股东的股利、利润2,328,000682,952,000569,926,000258,473,000
支付其他与筹资活动有关的现金99,561,000133,039,00086,897,00036,279,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计42,875,323,000127,911,420,00083,135,287,00051,662,957,000
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-5,500,047,000-8,174,675,000-7,214,593,000-4,264,110,000
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1,589,136,000450,935,000448,278,00096,813,000
加:期初现金及现金等价物余额5,621,211,0005,170,277,0005,170,277,0005,170,277,000
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7,210,347,0005,621,212,0005,618,555,0005,267,090,000
补充资料:
净利润-6,835,626,000-3,773,879,000
资产减值准备-102,196,000--
固定资产和投资性房地产折旧-10,261,551,000-5,103,279,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,261,551,000-5,103,279,000
无形资产摊销-281,330,000-134,952,000
长期待摊费用摊销-32,472,000-13,211,000
处置固定资产、无形资产和其他长期资产的损失--399,245,000--388,580,000
固定资产报废损失-136,553,000-4,078,000
公允价值变动损失--37,311,000--
财务费用-3,232,923,000-1,639,143,000
投资损失--3,478,321,000--2,219,223,000
递延所得税-830,214,000-268,096,000
其中:递延所得税资产减少-819,616,000-277,045,000
递延所得税负债增加-10,598,000--8,949,000
存货的减少--639,849,000--1,042,939,000
经营性应收项目的减少--57,793,000-789,891,000
经营性应付项目的增加--870,010,000--1,423,657,000
其他-13,109,000-288,031,000
现金的期末余额-5,621,212,000-5,267,090,000
减:现金的期初余额-5,170,277,000-5,170,277,000
公告日期2025-04-302025-03-282024-10-312024-08-23
审计意见(境内)标准无保留意见
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