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中国电信

(601728)

  

流通市值:6093.93亿  总市值:7183.31亿
流通股本:776.30亿   总股本:915.07亿

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535,430,881,733.17386,691,705,933.12253,211,444,932.57119,608,645,298.29
收到的税费返还318,499,769.54207,240,204.07175,905,384.1511,035,457.25
收到其他与经营活动有关的现金9,535,662,145.0213,266,679,743.029,457,156,8334,100,493,207.57
经营活动现金流入的平衡项目0000
经营活动现金流入小计545,285,043,647.73400,165,625,880.21262,844,507,149.72123,720,173,963.11
购买商品、接受劳务支付的现金217,572,964,038.89178,705,414,357.99121,131,661,824.1362,411,011,089.12
支付给职工以及为职工支付的现金93,404,754,342.7657,554,741,046.437,906,017,668.6418,863,169,829.55
支付的各项税费13,415,621,037.937,545,740,1015,251,595,704.832,457,610,319.85
支付其他与经营活动有关的现金75,623,569,942.3258,947,442,478.6540,214,681,410.5919,126,606,954.35
经营活动现金流出的平衡项目0000
经营活动现金流出小计400,016,909,361.9302,753,337,984.04204,503,956,608.19102,858,398,192.87
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145,268,134,285.8397,412,287,896.1758,340,550,541.5320,861,775,770.24
二、投资活动产生的现金流量:
收回投资收到的现金51,860,370.322,187,215.415,596,455.111,286,618.7
取得投资收益收到的现金2,138,094,892.571,593,293,644.061,521,091,894.1463,550,723.64
处置固定资产、无形资产和其他长期资产收回的现金净额1,411,426,807.671,065,501,778.41764,135,631.4686,537,680.27
收到的其他与投资活动有关的现金33,064,565,157.4724,608,957,824.9113,388,200,493.273,522,140,925.49
投资活动现金流入的平衡项目0000
投资活动现金流入小计36,665,947,228.0127,289,940,462.7915,679,024,473.983,673,515,948.1
购建固定资产、无形资产和其他长期资产支付的现金90,271,344,177.9258,289,667,129.8535,034,566,619.0614,713,004,349.22
投资支付的现金1,958,839,110.25153,686,745.91138,986,745.9114,910,815.41
支付其他与投资活动有关的现金45,729,917,314.4336,167,219,399.7429,087,112,787.529,174,786,583.61
投资活动现金流出的平衡项目0000
投资活动现金流出小计137,960,100,602.694,610,573,275.564,260,666,152.4923,902,701,748.24
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-101,294,153,374.59-67,320,632,812.71-48,581,641,678.51-20,229,185,800.14
三、筹资活动产生的现金流量:
吸收投资收到的现金48,000,00028,500,000--
其中:子公司吸收少数股东投资收到的现金48,000,00028,500,000--
取得借款收到的现金6,613,401,253.165,675,016,479.782,832,509,512.21,154,000,000
收到其他与筹资活动有关的现金950,738,192.59-638,370,064.72-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,612,139,445.755,703,516,479.783,470,879,576.921,154,000,000
偿还债务支付的现金8,647,325,363.856,223,564,043.244,057,169,911.271,792,505,947.02
分配股利、利润或偿付利息支付的现金24,181,430,910.1821,647,931,097.917,332,195,996.05608,139,800.43
其中:子公司支付给少数股东的股利、利润88,956,448.357,900,000400,000-
支付其他与筹资活动有关的现金17,685,387,538.3615,600,570,802.897,825,992,292.948,883,188,116
筹资活动现金流出平衡项目0000
筹资活动现金流出小计50,514,143,812.3943,472,065,944.0419,215,358,200.2611,283,833,863.45
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-42,902,004,366.64-37,768,549,464.26-15,744,478,623.34-10,129,833,863.45
四、汇率变动对现金及现金等价物的影响89,195,094.11-31,204,573.8812,094,283.14,566,704.3
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1,161,171,638.71-7,708,098,954.68-5,973,475,477.22-9,492,677,189.05
加:期初现金及现金等价物余额81,045,622,800.0181,045,622,800.0181,045,622,800.0181,045,622,800.01
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82,206,794,438.7273,337,523,845.3375,072,147,322.7971,552,945,610.96
补充资料:
净利润32,975,024,699.84-21,965,610,815.57-
资产减值准备120,081,824.08-132,210,471.85-
固定资产和投资性房地产折旧75,844,883,396.44-37,196,397,524.61-
无形资产摊销9,036,287,539.25-4,406,602,861.37-
长期待摊费用摊销2,116,909,573.33-1,268,724,885.51-
处置固定资产、无形资产和其他长期资产的损失1,855,603,405.3-880,064,267.44-
公允价值变动损失1,076,907,883.49-1,064,182,922.65-
财务费用2,108,460,098.56-1,196,193,310.69-
投资损失-2,667,418,626.74--1,259,249,002.38-
递延所得税3,870,374,085.48-408,710,022.59-
其中:递延所得税资产减少673,291,963.67-682,454,812.85-
递延所得税负债增加3,197,082,121.81--273,744,790.26-
存货的减少146,262,703.96--1,272,204,015.74-
经营性应收项目的减少-22,042,599,255.13--30,345,235,538.51-
经营性应付项目的增加21,108,449,270.18-11,100,576,787.91-
现金的期末余额82,206,794,438.72-75,072,147,322.79-
减:现金的期初余额81,045,622,800.01-81,045,622,800.01-
公告日期2025-03-262024-10-232024-08-212024-04-24
审计意见(境内)标准无保留意见
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