华能水电 (600025.SH)

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现金流量表(华能水电)

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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(元) 18,985,806,286.038,944,317,703.663,974,335,162.5124,282,039,131.4118,740,799,653.8011,198,163,475.943,042,153,980.9324,644,330,776.3917,864,022,096.9111,095,632,886.094,020,504,975.63
 收到的税费返还(元) 12,693,578.828,101,930.902,659,997.5329,237,332.3328,328,604.497,287,400.63-12,086,671.0512,067,824.989,006,005.395,328,747.66
 收到其他与经营活动有关的现金(元) 227,481,888.4192,523,990.0243,230,575.08210,036,982.93178,820,860.53143,533,104.5399,461,213.59200,868,940.1161,253,916.2536,729,084.2315,581,312.26
 经营活动现金流入小计(元) 19,225,981,753.269,044,943,624.584,020,225,735.1224,521,313,446.6718,947,949,118.8211,348,983,981.103,141,615,194.5224,857,286,387.5517,937,343,838.1411,141,367,975.714,041,415,035.55
 购买商品、接受劳务支付的现金(元) 852,899,654.63365,155,906.24134,607,125.501,286,877,119.20706,499,246.03411,159,505.47193,757,120.511,848,005,950.781,041,629,767.26415,256,093.47149,049,277.22
 支付给职工以及为职工支付的现金(元) 1,126,490,527.27542,485,561.58293,531,998.381,365,139,226.91828,223,073.75564,771,828.68239,355,406.651,285,080,121.92769,310,385.10486,933,162.81236,784,746.33
 支付的各项税费(元) 3,982,927,079.461,743,348,130.03755,175,470.525,153,062,689.453,887,930,378.352,176,843,422.00662,192,999.564,750,503,341.483,435,306,949.961,848,206,884.50658,261,542.65
 支付其他与经营活动有关的现金(元) 447,618,568.43204,725,775.37111,963,262.1698,084,967.3691,439,599.1946,891,566.649,568,945.14479,723,830.01161,678,008.53111,090,281.3911,499,733.24
 经营活动现金流出小计(元) 6,409,935,829.792,855,715,373.221,295,277,856.567,903,164,002.925,514,092,297.323,199,666,322.791,104,874,471.868,363,313,244.195,407,925,110.852,861,486,422.171,055,595,299.44
 经营活动产生的现金流量净额(元) -6,189,228,251.36-16,618,149,443.75-8,149,317,658.31-16,493,973,143.36-8,279,881,553.54-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 24,000,000.00------322,399,405.97322,399,295.9789,990.00-
 取得投资收益收到的现金(元) 195,098,381.70186,879,148.0017,238.02137,325,397.9188,184,815.9488,184,815.94-397,868,710.99529,143,522.0977,309,820.67-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 22,671,244.92477,229.66145,996.847,316,302.045,018,498.354,760,358.4733,200.00280,642.35256,900.00200,000.00200,000.00
 收到其他与投资活动有关的现金(元) 54,113,731.5913,487,657.7011,177,590.1819,828,490.0516,082,535.9411,365,863.903,022,514.7111,502,321.954,860,192.343,900,548.402,234,341.54
 投资活动现金流入小计(元) 295,883,358.21200,844,035.3611,340,825.04164,470,190.00109,285,850.23104,311,038.313,055,714.71732,051,081.26856,659,910.4081,500,359.072,434,341.54
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,272,742,095.865,820,471,008.032,093,538,591.407,912,865,026.234,166,825,836.972,353,492,548.45639,372,536.616,019,752,964.202,038,479,565.751,289,361,086.61606,487,140.49
 投资支付的现金(元) 4,465,718,100.0055,313,610.00-95,193,474.51---70,043,960.5769,807,271.72569,807,271.7269,717,171.72
 支付其他与投资活动有关的现金(元) 5,929,407.642,707,359.632,199,635.7277,558,117.4115,682,454.0612,394,304.423,171,956.3432,462,588.065,113,767.722,680,263.29314,663.03
 投资活动现金流出小计(元) 15,744,389,603.505,878,491,977.662,095,738,227.128,085,616,618.154,182,508,291.032,365,886,852.87642,544,492.956,122,259,512.832,113,400,605.191,861,848,621.62676,518,975.24
 投资活动产生的现金流量净额(元) -15,448,506,245.29-5,677,647,942.30-2,084,397,402.08-7,921,146,428.15-4,073,222,440.80-2,261,575,814.56-639,488,778.24-5,390,208,431.57-1,256,740,694.79-1,780,348,262.55-674,084,633.70
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,997,600,000.00--4,002,750,000.004,002,750,000.006,250,000.003,950,000.002,300,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---6,750,000.006,750,000.006,250,000.003,950,000.002,300,000.00---
 取得借款收到的现金(元) 52,787,024,208.2633,962,959,082.5317,310,151,766.4254,038,863,188.7436,075,319,762.8025,593,098,438.2713,300,856,976.8735,856,047,499.9826,338,661,388.8819,121,280,833.337,368,921,111.11
 收到其他与筹资活动有关的现金(元) 2,830,879.982,830,663.27506.893,664,807.262,788,781.522,788,781.52752.3866,565,452.2460,233,668.3260,233,668.3258,148,139.65
 筹资活动现金流入小计(元) 55,787,455,088.2433,965,789,745.8017,310,152,273.3158,045,277,996.0040,080,858,544.3225,602,137,219.7913,304,807,729.2535,924,912,952.2226,398,895,057.2019,181,514,501.657,427,069,250.76
 偿还债务支付的现金(元) 46,957,186,012.2029,369,732,738.0516,400,750,930.0059,066,546,241.4042,227,207,102.8025,751,096,524.8013,220,266,300.0039,503,835,587.8830,204,549,707.1220,511,918,619.979,048,452,620.00
 分配股利、利润或偿付利息支付的现金(元) 6,260,459,589.354,732,947,350.62463,306,135.767,368,834,166.146,184,319,975.304,862,352,645.40892,554,473.307,484,968,270.396,504,003,465.344,775,601,604.40863,271,150.61
  其中:子公司支付给少数股东的股利、利润(元) 241,334,121.0090,000,000.00-399,748,960.00190,232,240.0050,000,000.00-470,248,752.40329,484,246.0075,000,000.00-
 支付其他与筹资活动有关的现金(元) 18,290,033.7517,513,460.7639,241,882.3657,024,026.1946,809,219.2948,666,021.5241,749,717.51119,757,369.93157,847,958.78180,463,258.10103,060,728.96
 筹资活动现金流出小计(元) 53,235,935,635.3034,120,193,549.4316,903,298,948.1266,492,404,433.7348,458,336,297.3930,662,115,191.7214,154,570,490.8147,108,561,228.2036,866,401,131.2425,467,983,482.4710,014,784,499.57
 筹资活动产生的现金流量净额(元) 2,551,519,452.94-154,403,803.63406,853,325.19-8,447,126,437.73-8,377,477,753.07-5,059,977,971.93-849,762,761.56-11,183,648,275.98-10,467,506,074.04-6,286,468,980.82-2,587,715,248.81
四、汇率变动对现金及现金等价物的影响(元) 19,165,326.9024,192,332.71-11,538,817.6435,659,209.7874,336,529.0035,405,427.10-125,269,657.86-15,368,118.47-6,967,666.65-7,828,447.90802,514.19
五、现金及现金等价物净增加额(元) -61,775,541.98381,368,838.141,035,864,984.03285,535,787.651,057,493,156.63863,169,298.92422,219,525.00-95,251,682.66798,204,291.81205,235,862.27-275,177,632.21
 加:期初现金及现金等价物余额(元) 2,439,889,340.221,785,678,579.751,785,678,579.751,500,142,792.101,506,329,741.221,500,142,792.101,668,559,517.981,595,394,474.761,595,394,474.761,595,394,474.761,595,394,474.76
 期末现金及现金等价物余额(元) 2,378,113,798.242,167,047,417.892,821,543,563.781,785,678,579.752,563,822,897.852,363,312,091.022,090,779,042.981,500,142,792.102,393,598,766.571,800,630,337.031,320,216,842.55
补充资料:
 净利润(元) -3,363,791,655.62-7,276,147,666.08-4,050,439,933.92-6,280,685,175.79-2,798,120,987.54-
 固定资产和投资性房地产折旧(元) -2,464,797,496.47-5,307,465,687.24-2,685,281,006.10-5,567,660,170.70-2,939,261,080.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,464,797,496.47-5,307,465,687.24-2,685,281,006.10-5,567,660,170.70-2,939,261,080.39-
 无形资产摊销(元) -166,418,798.01-208,222,560.76-121,221,333.85-164,939,051.95-96,958,515.74-
 长期待摊费用摊销(元) -306,386.08-612,772.17-306,386.08-614,970.59-922,641.86-
 处置固定资产、无形资产和其他长期资产的损失(元) ----24,305.66----14.85---
 固定资产报废损失(元) -774,127.71--1,349,714.66-363,791.40-4,557,159.56---
 公允价值变动损失(元) -27,113,200.00-8,059,672.39-74,139,200.00--102,667,706.91-59,836,943.29-
 财务费用(元) -1,252,060,155.46-2,964,511,402.62-1,594,917,614.05-3,390,575,159.49-1,735,952,232.34-
 投资损失(元) --100,804,502.08--249,891,205.94--62,492,099.01--340,503,841.12--80,422,766.80-
 递延所得税(元) --2,544,629.92-1,760,098.90--9,568,941.93-6,843,193.91--7,482,779.43-
  其中:递延所得税资产减少(元) -1,522,350.08-2,969,049.76-1,551,938.07-3,621,788.17-1,492,762.06-
 递延所得税负债增加(元) --4,066,980.00--1,208,950.86--11,120,880.00-3,221,405.74--8,975,541.49-
 存货的减少(元) --3,030,204.55-588,034.14--141,496,413.58--3,230,051.27--1,071,313.82-
 经营性应收项目的减少(元) --959,979,307.40-356,412,970.34--318,624,407.49-1,309,984,939.92--71,509,690.92-
 经营性应付项目的增加(元) --29,017,982.12-780,400,815.44-187,983,221.98-200,572,062.92-777,288,977.87-
 其他(元) -299.05-9,751,281.01-------
 现金的期末余额(元) -2,167,047,417.89-1,785,678,579.75-2,363,312,091.02-1,500,142,792.10-1,800,630,337.03-
 减:现金的期初余额(元) -1,785,678,579.75-1,500,142,792.10-1,500,142,792.10-1,595,394,474.76-1,595,394,474.76-
 现金及现金等价物的净增加额(元) -381,368,838.14-285,535,787.65-863,169,298.92--95,251,682.66-205,235,862.27-
公告日期 2023-10-282023-08-262023-04-222023-04-222022-10-282022-08-272022-04-232022-04-232021-10-282021-08-282021-04-23
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