上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 华能国际(600011) 现金流量表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 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 | 34,893,241,680 | 15,767,960,687 | 57,359,530,390 | 41,761,754,389 |
| 收取的租金 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 131,208,298 | 47,073,513 | 194,385,312 | 109,203,199 |
| 经营活动现金流入小计 | 35,024,449,978 | 15,815,034,200 | 57,553,915,702 | 41,870,957,588 |
| 购买商品接受劳务支付的现金 | 26,223,605,262 | 11,163,653,346 | 34,138,632,366 | 24,521,781,954 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 1,603,707,944 | 868,150,153 | 3,009,251,361 | 2,278,313,482 |
| 支付的增值税款 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 |
| 支付的各项税费 | 3,058,047,219 | 1,674,164,234 | 6,552,635,085 | 4,891,267,610 |
| 支付的其他与经营活动有关的现金 | 987,668,441 | 307,268,058 | 1,631,993,852 | 984,660,744 |
| 经营活动现金流出小计 | 31,873,028,866 | 14,013,235,791 | 45,332,512,664 | 32,676,023,790 |
| 经营活动产生的现金流量净额 | 3,151,421,112 | 1,801,798,409 | 12,221,403,038 | 9,194,933,798 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 254,255,000 | 0 | 603,945,511 | 603,945,511 |
| 取得投资收益所收到的现金 | 0 | 0 | 518,933,990 | 306,942,175 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 1,270,026 | 750,442 | 270,130,779 | 14,543,749 |
| 收到的其他与投资活动有关的现金 | 5,017,000 | 0 | 0 | 265,848,818 |
| 投资活动现金流入小计 | 260,542,026 | 750,442 | 1,393,010,280 | 1,191,280,253 |
| 购建固定无形和长期资产支付的现金 | 11,623,702,962 | 4,528,062,747 | 15,442,320,214 | 10,465,242,111 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 投资所支付的现金 | 114,526,931 | 0 | 2,989,395,263 | 915,395,263 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 31,800,989,914 | 4,528,062,747 | 18,753,891,861 | 11,702,813,758 |
| 投资活动产生的现金流量净额 | -31,540,447,888 | -4,527,312,305 | -17,360,881,581 | -10,511,533,505 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 |
| 发行债券所收到的现金 | 3,933,302,352 | 0 | 10,883,643,800 | 0 |
| 借款所收到的现金 | 40,224,937,119 | 4,001,977,730 | 32,854,681,377 | 21,361,831,331 |
| 收到的其他与筹资活动有关的现金 | 44,490,000 | 8,867,500 | 229,910,000 | 5,203,725,000 |
| 筹资活动现金流入小计 | 44,206,899,471 | 4,015,015,230 | 44,133,125,177 | 26,654,446,331 |
| 偿还债务所支付的现金 | 13,174,478,748 | 4,755,333,942 | 28,264,673,990 | 18,611,887,193 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 减少注册资本所支付的现金 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 61,226,320 | 2,236,058 | 15,356,954 | 0 |
| 筹资活动现金流出小计 | 18,487,218,891 | 5,495,165,659 | 34,905,686,944 | 24,443,054,518 |
| 筹资活动产生的现金流量净额 | 25,719,680,580 | -1,480,150,429 | 9,227,438,233 | 2,211,391,813 |
| 四、汇率变动对现金的影响 | -92,524,232 | -5,513,680 | -4,298,406 | 872,458 |
| 五、现金及现金等价物净增加额 | -2,761,870,428 | -4,211,178,005 | 4,083,661,284 | 895,664,564 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | 0 | 0 | 0 |
| 以固定资产进行长期投资 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 |
| 融资租赁固定资产 | 0 | 0 | 0 | 0 |
| 以存货偿还债务 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | -470,327,273 | 0 | 5,997,058,661 | 0 |
| 少数股东损益 | -230,309,116 | 0 | 420,546,597 | 0 |
| 计提的资产减值准备 | -2,511,243 | 0 | -6,480,825 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 3,648,064,463 | 0 | 7,106,948,504 | 0 |
| 无形资产摊销 | 39,263,506 | 0 | 51,879,382 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 15,577,014 | 0 | 10,604,579 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | -22,639 | 0 | -243,254,200 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 1,270,248,265 | 0 | 1,991,018,599 | 0 |
| 投资损失(减收益) | -177,360,867 | 0 | -1,341,059,743 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -1,421,796,310 | 0 | -195,236,310 | 0 |
| 经营性应收项目的减少(减增加) | -184,004,454 | 0 | -1,767,628,036 | 0 |
| 经营性应付项目的增加(减减少) | 602,082,348 | 0 | 230,419,640 | 0 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | 3,151,421,112 | 1,801,798,409 | 12,221,403,038 | 9,194,933,798 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 4,550,394,382 | 0 | 7,312,264,810 | 0 |
| 货币资金的期初余额 | 7,312,264,810 | 0 | 3,228,603,526 | 0 |
| 现金等价物的期末余额 | 0 | 0 | 0 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -2,761,870,428 | -4,211,178,005 | 4,083,661,284 | 895,664,564 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | 0 | 0 | 0 | 0 |
| 子公司支付给少数股东的利润 | 0 | 0 | 0 | 0 |
| 未确认投资损失 | 0 | 0 | 0 | 0 |
| 计提的存货跌价损失准备 | 0 | 0 | 0 | 0 |
| 计提的固定资产减值准备 | 0 | 0 | 0 | 0 |
| 计提的无形资产减值准备 | 0 | 0 | 0 | 0 |
| 利息及投资收入 | 0 | 0 | 0 | 0 |
| 合并借差(减:贷差)摊销 | 0 | 0 | 0 | 0 |
| 购买日前净利润 | 0 | 0 | 0 | 0 |
| 其他长期负债摊销 | 0 | 0 | 0 | 0 |
| 冲转固定资产评估增值部分的折旧 | 0 | 0 | 0 | 0 |
| 开办费摊销 | 0 | 0 | 0 | 0 |
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