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中国联通

(600050)

  

流通市值:1498.74亿  总市值:1539.15亿
流通股本:309.66亿   总股本:318.01亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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83,842,729,068386,486,955,436269,744,274,130178,548,505,783
收到的税费返还89,401,937468,221,760277,220,704245,729,369
收到其他与经营活动有关的现金2,067,748,1234,919,435,5053,750,960,1891,555,731,605
经营活动现金流入的平衡项目0000
经营活动现金流入小计85,999,879,128391,874,612,701273,772,455,023180,349,966,757
购买商品、接受劳务支付的现金56,007,525,782208,433,154,385150,788,852,058103,599,755,620
支付给职工以及为职工支付的现金15,666,585,73163,431,396,91044,023,610,92329,798,014,851
支付的各项税费1,464,000,04110,188,767,4917,265,983,6235,553,082,698
支付其他与经营活动有关的现金1,997,949,6915,479,664,9353,992,322,6272,162,037,175
经营活动现金流出的平衡项目0000
经营活动现金流出小计75,136,061,245287,532,983,721206,070,769,231141,112,890,344
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10,863,817,883104,341,628,98067,701,685,79239,237,076,413
二、投资活动产生的现金流量:
收回投资收到的现金7,167,504,52319,005,936,10311,272,435,0703,578,622,834
取得投资收益收到的现金40,264,8112,052,923,9521,818,852,6441,474,548,033
处置固定资产、无形资产和其他长期资产收回的现金净额135,582,1771,388,517,027885,005,542632,577,479
收到的其他与投资活动有关的现金3,015,682,59418,515,337,50015,500,000,00011,600,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,359,034,10540,962,714,58229,476,293,25617,285,748,346
购建固定资产、无形资产和其他长期资产支付的现金15,562,581,85779,371,818,33949,913,269,54733,213,978,559
投资支付的现金390,213,80530,414,490,15612,197,416,1748,228,627,000
支付其他与投资活动有关的现金3,000,000,00016,715,682,59413,700,000,00011,100,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计18,952,795,662126,501,991,08975,810,685,72152,542,605,559
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-8,593,761,557-85,539,276,507-46,334,392,465-35,256,857,213
三、筹资活动产生的现金流量:
吸收投资收到的现金7,350,000386,066,669314,066,669314,066,669
其中:子公司吸收少数股东投资收到的现金7,350,000386,066,669314,066,669314,066,669
取得借款收到的现金61,325,0351,294,278,643483,556,588318,262,785
收到其他与筹资活动有关的现金01,542,073,0872,522,792,8921,794,527,416
筹资活动现金流入平衡项目0000
筹资活动现金流入小计68,675,0353,222,418,3993,320,416,1492,426,856,870
偿还债务支付的现金205,017,4155,932,548,6915,402,259,336288,813,767
分配股利、利润或偿付利息支付的现金463,277,03711,043,965,9835,917,928,0231,611,900,544
支付其他与筹资活动有关的现金4,342,726,16712,752,856,9569,365,965,7457,689,089,756
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,011,020,61929,729,371,63020,686,153,1049,589,804,067
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-4,942,345,584-26,506,953,231-17,365,736,955-7,162,947,197
四、汇率变动对现金及现金等价物的影响814,985104,856,128160,295,234205,424,689
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-2,671,474,273-7,599,744,6304,161,851,606-2,977,303,308
加:期初现金及现金等价物余额47,737,212,41055,336,957,04055,336,957,04055,336,957,040
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45,065,738,13747,737,212,41059,498,808,64652,359,653,732
补充资料:
净利润-18,712,664,904-12,456,419,734
资产减值准备-214,974,437-103,560,100
固定资产和投资性房地产折旧-59,773,225,473-30,181,981,932
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,773,225,473-30,181,981,932
无形资产摊销-5,974,555,193-2,946,377,605
长期待摊费用摊销-1,563,285,714-682,116,349
处置固定资产、无形资产和其他长期资产的损失----59,386,862
固定资产报废损失-1,180,404,437--
公允价值变动损失--113,605,893--92,934,372
财务费用-1,847,097,832-925,334,517
投资损失--4,805,674,640--2,427,010,367
递延所得税--723,749,214--1,880,549,586
其中:递延所得税资产减少--314,239,918--115,039,590
递延所得税负债增加--409,509,296--1,765,509,996
存货的减少--93,985,982--2,066,469,321
经营性应收项目的减少--27,751,950,373--29,391,999,344
经营性应付项目的增加-29,891,686,194-18,442,647,931
现金的期末余额-47,568,046,270-52,199,133,288
减:现金的期初余额-55,154,382,422-55,154,382,422
加:现金等价物的期末余额-169,166,140-160,520,444
减:现金等价物的期初余额-182,574,618-182,574,618
公告日期2024-04-202024-03-202023-10-252023-08-10
审计意见(境内)标准无保留意见
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