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华电国际

(600027)

  

流通市值:462.11亿  总市值:630.52亿
流通股本:85.10亿   总股本:116.12亿

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67,944,599,00028,794,628,000128,560,384,00094,896,851,000
  收到的税费返还103,090,00039,722,000146,409,000182,665,000
  收到其他与经营活动有关的现金3,925,078,0002,189,065,0003,558,832,0001,900,206,000
  经营活动现金流入小计71,972,767,00031,023,415,000132,265,625,00096,979,722,000
  购买商品、接受劳务支付的现金44,157,444,0009,386,516,00095,835,931,00072,652,548,000
  支付给职工以及为职工支付的现金4,758,190,0002,011,061,0008,577,140,0005,484,676,000
  支付的各项税费3,673,374,0001,518,555,0006,201,471,0004,375,967,000
  支付其他与经营活动有关的现金3,921,217,0009,042,095,0005,314,711,0002,487,908,000
  经营活动现金流出小计56,510,225,00021,958,227,000115,929,253,00085,001,099,000
  经营活动产生的现金流量净额15,462,542,0009,065,188,00016,336,372,00011,978,623,000
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85,136,0004,293,0001,168,754,000958,333,000
  处置固定资产、无形资产和其他长期资产收回的现金净额102,791,00013,931,000146,595,00064,656,000
  处置子公司及其他营业单位收到的现金净额260,222,000-58,042,00058,042,000
  收到的其他与投资活动有关的现金137,521,00085,466,000222,173,000134,491,000
  投资活动现金流入小计585,670,000103,690,0001,866,062,0001,215,522,000
  购建固定资产、无形资产和其他长期资产支付的现金5,767,788,0002,031,960,0009,067,553,0005,265,356,000
  投资支付的现金74,352,000-381,771,000169,452,000
  支付其他与投资活动有关的现金109,484,00047,735,000127,500,00096,466,000
  投资活动现金流出小计5,951,624,0002,079,695,0009,576,824,0005,531,274,000
  投资活动产生的现金流量净额-5,365,954,000-1,976,005,000-7,710,762,000-4,315,752,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金13,652,400,0006,885,140,0007,158,198,0002,102,398,000
  其中:子公司吸收少数股东投资收到的现金3,652,400,0001,885,140,0005,158,198,000102,398,000
  取得借款收到的现金85,830,059,00030,490,136,000112,578,547,00073,818,296,000
  筹资活动现金流入小计99,482,459,00037,375,276,000119,736,745,00075,920,694,000
  偿还债务支付的现金103,246,115,00041,785,969,000120,343,977,00077,421,777,000
  分配股利、利润或偿付利息支付的现金3,033,799,000989,793,0007,434,404,0005,626,613,000
  其中:子公司支付给少数股东的股利、利润882,634,0002,328,000682,952,000569,926,000
  支付其他与筹资活动有关的现金3,358,617,00099,561,000133,039,00086,897,000
  筹资活动现金流出小计109,638,531,00042,875,323,000127,911,420,00083,135,287,000
  筹资活动产生的现金流量净额-10,156,072,000-5,500,047,000-8,174,675,000-7,214,593,000
四、汇率变动对现金及现金等价物的影响9,000---
五、现金及现金等价物净增加额-59,475,0001,589,136,000450,935,000448,278,000
  加:期初现金及现金等价物余额6,630,660,0005,621,211,0005,170,277,0005,170,277,000
  期末现金及现金等价物余额6,571,185,0007,210,347,0005,621,212,0005,618,555,000
补充资料:
  净利润4,954,652,000-6,835,626,000-
  资产减值准备13,570,000-102,196,000-
  固定资产和投资性房地产折旧6,515,228,000-10,261,551,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,515,228,000-10,261,551,000-
  无形资产摊销159,246,000-281,330,000-
  长期待摊费用摊销19,389,000-32,472,000-
  处置固定资产、无形资产和其他长期资产的损失-10,853,000--399,245,000-
  固定资产报废损失-16,473,000-136,553,000-
  公允价值变动损失---37,311,000-
  财务费用1,634,589,000-3,232,923,000-
  投资损失-2,481,424,000--3,478,321,000-
  递延所得税266,590,000-830,214,000-
  其中:递延所得税资产减少182,637,000-819,616,000-
    递延所得税负债增加83,953,000-10,598,000-
  存货的减少1,001,792,000--639,849,000-
  经营性应收项目的减少3,259,565,000--57,793,000-
  经营性应付项目的增加-211,183,000--870,010,000-
  其他295,519,000-13,109,000-
  现金的期末余额6,571,185,000-5,621,212,000-
  减:现金的期初余额6,630,660,000-5,170,277,000-
  现金及现金等价物的净增加额-59,475,000-450,935,000-
公告日期2025-08-292025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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