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现金流量表(特许通讯)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 4,177,000,000.002,703,000,000.001,280,000,000.005,261,000,000.004,032,000,000.002,596,000,000.001,183,000,000.005,849,000,000.004,464,000,000.003,097,000,000.001,389,000,000.00
 折旧及摊销(元) 6,505,000,000.004,360,000,000.002,190,000,000.008,696,000,000.006,508,000,000.004,378,000,000.002,206,000,000.008,903,000,000.006,711,000,000.004,534,000,000.002,294,000,000.00
 基于股票的补偿费(元) 513,000,000.00367,000,000.00214,000,000.00692,000,000.00540,000,000.00376,000,000.00208,000,000.00470,000,000.00360,000,000.00251,000,000.00147,000,000.00
 递延所得税(元) 48,000,000.00-13,000,000.0021,000,000.00-80,000,000.00-46,000,000.00-63,000,000.00-23,000,000.0087,000,000.00165,000,000.00115,000,000.0038,000,000.00
 投资损益(元) -------3,000,000.00-17,000,000.00---
 经营业务调整其他项目(元) 289,000,000.00121,000,000.0023,000,000.00311,000,000.00225,000,000.00191,000,000.00104,000,000.0029,000,000.00-125,000,000.00-160,000,000.00-24,000,000.00
 预付款项及其他应收款减少(增加)(元) -537,000,000.00-265,000,000.00-366,000,000.00-572,000,000.00-534,000,000.00-361,000,000.00-336,000,000.00-202,000,000.00---
 待摊费用及其他资产(元) ---------96,000,000.00-133,000,000.00-185,000,000.00
 应收账款及票据减少(增加)(元) -99,000,000.00-33,000,000.00-39,000,000.00-44,000,000.00-11,000,000.0057,000,000.0070,000,000.00-342,000,000.00-262,000,000.00-200,000,000.0049,000,000.00
 应付账款及票据增加(减少)(元) 74,000,000.00-175,000,000.00-111,000,000.00169,000,000.00-136,000,000.00-540,000,000.00-86,000,000.00148,000,000.00-79,000,000.00-123,000,000.00-61,000,000.00
 经营活动产生的现金流量净额(元) 10,970,000,000.007,065,000,000.003,212,000,000.0014,433,000,000.0010,578,000,000.006,634,000,000.003,323,000,000.0014,925,000,000.0011,138,000,000.007,381,000,000.003,647,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -8,207,000,000.00-5,644,000,000.00-2,791,000,000.00-11,115,000,000.00-8,259,000,000.00-5,298,000,000.00-2,464,000,000.00-9,376,000,000.00-6,456,000,000.00-4,050,000,000.00-1,857,000,000.00
 投资业务其他项目(元) 132,000,000.008,000,000.00-116,000,000.00-12,000,000.00-224,000,000.00-291,000,000.00-275,000,000.00262,000,000.00110,000,000.00-32,000,000.0070,000,000.00
 投资活动产生的现金流量净额(元) -8,075,000,000.00-5,636,000,000.00-2,907,000,000.00-11,127,000,000.00-8,483,000,000.00-5,589,000,000.00-2,739,000,000.00-9,114,000,000.00-6,346,000,000.00-4,082,000,000.00-1,787,000,000.00
融资活动产生的现金流量:
 新增借款(元) --------21,528,000,000.0016,631,000,000.006,713,000,000.00
 回购股份(元) -1,099,000,000.00-877,000,000.00-516,000,000.00-3,215,000,000.00-2,021,000,000.00-1,238,000,000.00-912,000,000.00-10,277,000,000.00-9,245,000,000.00-7,020,000,000.00-3,333,000,000.00
 赎回债券(元) -19,899,000,000.00--5,716,000,000.00-21,938,000,000.00-14,385,000,000.00-10,735,000,000.00-6,740,000,000.00-19,311,000,000.00-15,659,000,000.00-11,947,000,000.00-2,954,000,000.00
 股息支付(元) -108,000,000.00-64,000,000.00-3,000,000.00-158,000,000.00-118,000,000.00-83,000,000.00-3,000,000.00-111,000,000.00---
 行使股票期权所得(元) 29,000,000.002,000,000.002,000,000.0022,000,000.0021,000,000.005,000,000.002,000,000.005,000,000.005,000,000.005,000,000.001,000,000.00
 贷款收益(元) 17,388,000,000.00-1,041,000,000.005,921,000,000.0022,062,000,000.0014,591,000,000.0011,048,000,000.007,104,000,000.0025,643,000,000.00---
 发行费用相关(元) -27,000,000.00-27,000,000.00-2,000,000.00-32,000,000.00-18,000,000.00-18,000,000.00-18,000,000.00-71,000,000.00-71,000,000.00-57,000,000.00-37,000,000.00
 现金及权益增加(减少)(元) -185,000,000.00-141,000,000.00-95,000,000.00-427,000,000.00-254,000,000.00-176,000,000.00-122,000,000.00-1,602,000,000.00-1,435,000,000.00-1,001,000,000.00-418,000,000.00
 其他筹资活动产生的现金流量净额(元) 47,000,000.00-224,000,000.0056,000,000.00444,000,000.0015,000,000.00-15,000,000.00-6,000,000.00-43,000,000.00-36,000,000.00-28,000,000.00-2,000,000.00
 筹资业务其他项目(元) 1,000,000,000.00876,000,000.00---------
 融资活动产生的现金流量净额(元) -2,854,000,000.00-1,496,000,000.00-353,000,000.00-3,242,000,000.00-2,169,000,000.00-1,212,000,000.00-695,000,000.00-5,767,000,000.00-4,913,000,000.00-3,417,000,000.00-30,000,000.00
现金及现金等价物期初余额(元) 709,000,000.00709,000,000.00709,000,000.00645,000,000.00645,000,000.00645,000,000.00645,000,000.00601,000,000.00601,000,000.00601,000,000.00601,000,000.00
现金及现金等价物增加(减少)额(元) 41,000,000.00-67,000,000.00-48,000,000.0064,000,000.00-74,000,000.00-167,000,000.00-111,000,000.0044,000,000.00-121,000,000.00-118,000,000.001,830,000,000.00
现金及现金等价物期末余额(元) 750,000,000.00642,000,000.00661,000,000.00709,000,000.00571,000,000.00478,000,000.00534,000,000.00645,000,000.00480,000,000.00483,000,000.002,431,000,000.00
利息支付(元) 3,812,000,000.002,598,000,000.001,236,000,000.005,020,000,000.003,666,000,000.002,432,000,000.001,189,000,000.004,509,000,000.003,251,000,000.002,150,000,000.00982,000,000.00
所得税支付(元) 1,120,000,000.00647,000,000.0078,000,000.001,470,000,000.001,149,000,000.00906,000,000.0061,000,000.001,321,000,000.00882,000,000.00470,000,000.0029,000,000.00
公告日期 2024-11-012024-07-262024-04-262024-02-022023-10-272023-07-282023-04-282023-01-272022-10-282022-07-292022-04-29
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