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华电国际

(600027)

  

流通市值:487.64亿  总市值:586.04亿
流通股本:85.10亿   总股本:102.28亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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128,560,384,00094,896,851,00061,520,947,00033,646,075,000
收到的税费返还146,409,000182,665,000115,809,00029,008,000
收到其他与经营活动有关的现金3,558,832,0001,900,206,0001,409,820,000963,853,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计132,265,625,00096,979,722,00063,046,576,00034,638,936,000
购买商品、接受劳务支付的现金95,835,931,00072,652,548,00047,927,631,00025,820,945,000
支付给职工以及为职工支付的现金8,577,140,0005,484,676,0003,599,814,0001,860,813,000
支付的各项税费6,201,471,0004,375,967,0002,871,328,0001,499,674,000
支付其他与经营活动有关的现金5,314,711,0002,487,908,0001,665,297,0001,088,056,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计115,929,253,00085,001,099,00056,064,070,00030,269,488,000
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16,336,372,00011,978,623,0006,982,506,0004,369,448,000
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1,168,754,000958,333,000664,170,000400,595,000
处置固定资产、无形资产和其他长期资产收回的现金净额146,595,00064,656,00061,521,000986,000
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222,173,000134,491,00097,866,00020,450,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,866,062,0001,215,522,000881,599,000422,031,000
购建固定资产、无形资产和其他长期资产支付的现金9,067,553,0005,265,356,0003,409,236,0001,600,797,000
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127,500,00096,466,00080,898,00029,975,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,576,824,0005,531,274,0003,503,182,0001,630,772,000
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-7,710,762,000-4,315,752,000-2,621,583,000-1,208,741,000
三、筹资活动产生的现金流量:
吸收投资收到的现金7,158,198,0002,102,398,0002,066,998,0002,004,398,000
其中:子公司吸收少数股东投资收到的现金5,158,198,000102,398,00066,998,0004,398,000
取得借款收到的现金112,578,547,00073,818,296,00045,331,849,00018,223,459,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计119,736,745,00075,920,694,00047,398,847,00020,227,857,000
偿还债务支付的现金120,343,977,00077,421,777,00049,101,463,00022,401,829,000
分配股利、利润或偿付利息支付的现金7,434,404,0005,626,613,0002,525,215,0001,441,935,000
其中:子公司支付给少数股东的股利、利润682,952,000569,926,000258,473,00098,334,000
支付其他与筹资活动有关的现金133,039,00086,897,00036,279,0004,797,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计127,911,420,00083,135,287,00051,662,957,00023,848,561,000
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-8,174,675,000-7,214,593,000-4,264,110,000-3,620,704,000
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450,935,000448,278,00096,813,000-459,997,000
加:期初现金及现金等价物余额5,170,277,0005,170,277,0005,170,277,0005,170,277,000
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5,621,212,0005,618,555,0005,267,090,0004,710,280,000
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2025-03-282024-10-312024-08-232024-04-27
审计意见(境内)标准无保留意见
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