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现金流量表(中国电信)

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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) 386,691,705,933.12253,211,444,932.57119,608,645,298.29536,197,621,965.96370,919,890,912.28243,407,739,349.41116,862,458,684.98506,264,379,508.87359,791,652,825.79233,553,679,610.98107,388,120,263.96
 收到的税费返还(元) 207,240,204.07175,905,384.1511,035,457.25318,936,891.74237,804,533.55152,038,945.7135,034,276.361,129,762,564.41821,485,023.79688,397,522.20461,663,175.66
 收到其他与经营活动有关的现金(元) 13,266,679,743.029,457,156,833.004,100,493,207.5723,668,070,292.0713,638,281,291.719,203,392,142.924,640,010,597.9821,974,929,789.7215,054,699,879.048,366,793,407.624,855,894,392.10
 经营活动现金流入小计(元) 400,165,625,880.21262,844,507,149.72123,720,173,963.11560,184,629,149.77384,795,976,737.54252,763,170,438.04121,537,503,559.32529,369,071,863.00375,667,837,728.62242,608,870,540.80112,705,677,831.72
 购买商品、接受劳务支付的现金(元) 178,705,414,357.99121,131,661,824.1362,411,011,089.12233,950,297,122.58152,163,386,406.28108,097,007,371.1053,865,383,081.72215,511,395,016.98145,468,318,503.90102,798,704,826.1748,083,668,617.69
 支付给职工以及为职工支付的现金(元) 57,554,741,046.4037,906,017,668.6418,863,169,829.5591,548,850,219.4854,569,712,780.8735,464,290,705.1316,938,608,495.5481,978,041,811.2049,962,430,798.2431,970,693,644.9916,225,623,903.12
 支付的各项税费(元) 7,545,740,101.005,251,595,704.832,457,610,319.859,796,368,381.846,438,544,742.464,444,649,293.071,563,094,765.248,555,518,057.475,049,012,751.343,647,509,113.381,249,356,389.19
 支付其他与经营活动有关的现金(元) 58,947,442,478.6540,214,681,410.5919,126,606,954.3586,266,054,670.1458,634,151,896.2639,093,959,356.3920,247,492,109.0886,105,141,237.5258,696,495,363.2738,940,609,468.3818,873,959,326.08
 经营活动现金流出小计(元) 302,753,337,984.04204,503,956,608.19102,858,398,192.87421,561,570,394.04271,805,795,825.87187,099,906,725.6992,614,578,451.58392,150,096,123.17259,176,257,416.75177,357,517,052.9284,432,608,236.08
 经营活动产生的现金流量净额(元) 97,412,287,896.1758,340,550,541.5320,861,775,770.24138,623,058,755.73112,990,180,911.6765,663,263,712.3528,922,925,107.74137,218,975,739.83-65,251,353,487.88-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 22,187,215.415,596,455.111,286,618.70123,849,523.8669,941,366.8953,510,467.2254,150.00199,711,256.63136,092,615.0213,981,760.44-
 取得投资收益收到的现金(元) 1,593,293,644.061,521,091,894.1463,550,723.641,530,275,471.311,367,472,011.201,312,586,365.2662,310,100.971,208,122,180.161,067,161,549.00959,601,132.083,975,420.18
 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) 1,065,501,778.41764,135,631.4686,537,680.271,312,140,991.26587,877,680.15201,171,715.96101,665,665.301,563,136,659.70218,011,615.52179,462,269.42117,579,314.46
 收到其他与投资活动有关的现金(元) 24,608,957,824.9113,388,200,493.273,522,140,925.4914,832,587,328.9510,907,042,820.547,175,669,741.122,361,360,423.573,784,168,292.50174,084,547.77158,790,275.48106,564,275.48
 投资活动现金流入小计(元) 27,289,940,462.7915,679,024,473.983,673,515,948.1017,798,853,315.3812,932,333,878.788,742,938,289.562,525,390,339.846,755,138,388.991,595,350,327.311,311,835,437.42228,119,010.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 58,289,667,129.8535,034,566,619.0614,713,004,349.2290,173,724,612.2360,719,649,393.4728,325,631,180.4914,507,824,903.2291,512,087,653.3560,391,171,198.5827,287,274,017.8415,674,817,697.31
 投资支付的现金(元) 153,686,745.91138,986,745.9114,910,815.41138,454,801.9253,970,564.1630,423,685.9511,225,000.00189,822,363.51155,169,020.0885,142,359.7077,942,359.70
 支付其他与投资活动有关的现金(元) 36,167,219,399.7429,087,112,787.529,174,786,583.6121,448,552,515.5812,403,621,999.9412,052,213,163.863,887,520,597.2710,641,626,207.868,037,711,655.077,708,723,456.302,089,634,227.86
 投资活动现金流出小计(元) 94,610,573,275.5064,260,666,152.4923,902,701,748.24111,760,731,929.7373,177,241,957.5740,408,268,030.3018,406,570,500.49102,343,536,224.7268,584,051,873.7335,081,139,833.8417,842,394,284.87
 投资活动产生的现金流量净额(元) -67,320,632,812.71-48,581,641,678.51-20,229,185,800.14-93,961,878,614.35-60,244,908,078.79-31,665,329,740.74-15,881,180,160.65-95,588,397,835.73-66,988,701,546.42-33,769,304,396.42-17,614,275,274.75
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 28,500,000.00------3,674,500,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 28,500,000.00------3,674,500,000.00---
 取得借款收到的现金(元) 5,675,016,479.782,832,509,512.201,154,000,000.005,988,272,682.072,899,995,633.282,071,000,000.00771,000,000.003,692,000,000.002,401,000,000.002,021,000,000.00390,000,000.00
 收到其他与筹资活动有关的现金(元) -638,370,064.72-6,680,014,661.22212,524,017.32268,433,238.22156,364,874.064,410,970,745.96---
 筹资活动现金流入小计(元) 5,703,516,479.783,470,879,576.921,154,000,000.0012,668,287,343.293,112,519,650.602,339,433,238.22927,364,874.0611,777,470,745.962,401,000,000.002,021,000,000.00390,000,000.00
 偿还债务支付的现金(元) 6,223,564,043.244,057,169,911.271,792,505,947.0211,238,865,827.717,293,389,002.645,790,979,253.943,291,736,282.889,615,458,554.568,446,247,150.907,554,944,403.285,737,978,447.81
 分配股利、利润或偿付利息支付的现金(元) 21,647,931,097.917,332,195,996.05608,139,800.4322,783,286,465.1322,087,111,518.617,339,909,270.56771,047,232.9728,620,317,735.9126,416,958,319.2014,312,522,177.70664,284,946.51
  其中:子公司支付给少数股东的股利、利润(元) 7,900,000.00400,000.00-79,171,262.231,448,000.001,448,000.001,048,000.0090,453,743.675,047,853.601,793,088.80-
 支付其他与筹资活动有关的现金(元) 15,600,570,802.897,825,992,292.948,883,188,116.0014,768,306,254.5816,550,003,161.3712,048,555,207.117,610,591,757.4816,442,582,669.9611,392,301,149.118,407,930,028.218,209,895,364.65
 筹资活动现金流出小计(元) 43,472,065,944.0419,215,358,200.2611,283,833,863.4548,790,458,547.4245,930,503,682.6225,179,443,731.6111,673,375,273.3354,678,358,960.4346,255,506,619.2130,275,396,609.1914,612,158,758.97
 筹资活动产生的现金流量净额(元) -37,768,549,464.26-15,744,478,623.34-10,129,833,863.45-36,122,171,204.13-42,817,984,032.02-22,840,010,493.39-10,746,010,399.27-42,900,888,214.47-43,854,506,619.21-28,254,396,609.19-14,222,158,758.97
四、汇率变动对现金及现金等价物的影响(元) -31,204,573.8812,094,283.104,566,704.3042,088,004.4753,392,810.9175,596,758.14-118,045,070.67450,795,389.77482,504,408.39327,630,992.48-19,887,358.93
五、现金及现金等价物净增加额(元) -7,708,098,954.68-5,973,475,477.22-9,492,677,189.058,581,096,941.729,980,681,611.7711,233,520,236.362,177,689,477.15-819,514,920.606,130,876,554.633,555,283,474.75-3,583,251,797.01
 加:期初现金及现金等价物余额(元) 81,045,622,800.0181,045,622,800.0181,045,622,800.0172,464,525,858.2972,464,525,858.2972,464,525,858.2972,464,525,858.2973,284,040,778.8973,281,107,998.2773,281,107,998.2773,281,107,998.27
 期末现金及现金等价物余额(元) 73,337,523,845.3375,072,147,322.7971,552,945,610.9681,045,622,800.0182,445,207,470.0683,698,046,094.6574,642,215,335.4472,464,525,858.2979,411,984,552.9076,836,391,473.0269,697,856,201.26
补充资料:
 净利润(元) -21,965,610,815.57-30,428,412,199.13-20,173,528,098.19-27,676,430,406.22-18,352,941,377.85-
 资产减值准备(元) -132,210,471.85-278,002,835.11-137,280,501.51-100,945,093.05-89,157,744.44-
 固定资产和投资性房地产折旧(元) -37,196,397,524.61-75,038,644,954.17-35,641,859,216.98-72,510,171,253.83-34,694,299,634.96-
 无形资产摊销(元) -4,406,602,861.37-8,235,896,251.92-4,025,654,193.95-7,653,357,102.96-3,816,341,995.70-
 长期待摊费用摊销(元) -1,268,724,885.51-2,403,724,605.67-1,307,786,527.25-2,968,227,143.02-1,291,546,587.90-
 处置固定资产、无形资产和其他长期资产的损失(元) -880,064,267.44-3,964,474,422.83-1,384,666,484.61-5,996,291,724.79-2,204,254,415.51-
 公允价值变动损失(元) -1,064,182,922.65-883,306,791.22-1,008,113,970.65-90,744,110.98--103,654,429.00-
 财务费用(元) -1,196,193,310.69-2,638,968,250.21-1,464,324,181.99-1,759,826,838.73-776,832,321.78-
 投资损失(元) --1,259,249,002.38--2,376,385,509.19--1,129,207,088.91--2,264,535,553.10--839,487,777.09-
 递延所得税(元) -408,710,022.59-5,418,723,406.67-1,651,462,156.30-4,184,484,814.23-763,248,524.21-
  其中:递延所得税资产减少(元) -682,454,812.85-2,495,011,641.12-2,126,716,686.91-2,876,060,451.18-1,872,408,329.80-
 递延所得税负债增加(元) --273,744,790.26-2,923,711,765.55--475,254,530.61-1,308,424,363.05--1,109,159,805.59-
 存货的减少(元) --1,272,204,015.74-89,573,914.00--1,379,231,774.40-369,827,850.39--920,963,293.08-
 经营性应收项目的减少(元) --30,345,235,538.51--15,888,479,749.21--26,261,566,804.51--13,732,627,869.06--17,419,328,578.15-
 经营性应付项目的增加(元) -11,100,576,787.91-8,050,941,970.55-17,007,549,172.97-11,021,766,335.83-12,281,160,358.52-
 现金的期末余额(元) -75,072,147,322.79-81,045,622,800.01-83,698,046,094.65-72,464,525,858.29-76,836,391,473.02-
 减:现金的期初余额(元) -81,045,622,800.01-72,464,525,858.29-72,464,525,858.29-73,284,040,778.89-73,281,107,998.27-
 现金及现金等价物的净增加额(元) --5,973,475,477.22-8,581,096,941.72-11,233,520,236.36--819,514,920.60-3,555,283,474.75-
公告日期 2024-10-232024-08-212024-04-242024-03-272023-10-212023-08-092023-04-212023-03-232022-10-212022-08-172022-04-21
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