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
| 华电国际(600027) 现金流量表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 6,847,789,000 | 23,107,093,000 | 16,301,942,000 | 10,285,548,000 |
| 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 | 39,547,000 | 218,390,000 | 118,199,000 | 140,372,000 |
| 经营活动现金流入小计 | 6,887,336,000 | 23,325,483,000 | 16,420,141,000 | 10,425,920,000 |
| 购买商品接受劳务支付的现金 | 5,535,696,000 | 13,531,132,000 | 8,281,269,000 | 5,347,824,000 |
| 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 | 313,467,000 | 1,321,322,000 | 830,422,000 | 560,092,000 |
| 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 | 821,351,000 | 2,537,848,000 | 1,731,666,000 | 1,229,486,000 |
| 支付的其他与经营活动有关的现金 | 163,362,000 | 693,329,000 | 416,625,000 | 175,624,000 |
| 经营活动现金流出小计 | 6,833,876,000 | 18,083,631,000 | 11,259,982,000 | 7,313,026,000 |
| 经营活动产生的现金流量净额 | 53,460,000 | 5,241,852,000 | 5,160,159,000 | 3,112,894,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 0 | 0 |
| 取得投资收益所收到的现金 | 429,000 | 55,749,000 | 55,747,000 | 55,748,000 |
| 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 | 0 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 9,204,000 | 121,330,000 | 126,359,000 | 113,700,000 |
| 投资活动现金流入小计 | 9,633,000 | 178,247,000 | 182,106,000 | 169,448,000 |
| 购建固定无形和长期资产支付的现金 | 2,875,495,000 | 10,220,483,000 | 8,207,101,000 | 5,487,054,000 |
| 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 | 59,605,000 | 158,410,000 | 103,160,000 | 15,160,000 |
| 支付的其他与投资活动有关的现金 | 12,247,000 | 7,470,000 | 2,561,000 | 3,247,000 |
| 投资活动现金流出小计 | 3,349,556,000 | 10,396,523,000 | 8,312,822,000 | 5,505,461,000 |
| 投资活动产生的现金流量净额 | -3,339,923,000 | -10,218,276,000 | -8,130,716,000 | -5,336,013,000 |
| 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 | 0 | 0 | 0 | 0 |
| 借款所收到的现金 | 15,946,340,000 | 28,781,304,000 | 22,379,844,000 | 16,868,977,000 |
| 收到的其他与筹资活动有关的现金 | 42,812,000 | 3,530,000 | 235,050,000 | 154,243,000 |
| 筹资活动现金流入小计 | 15,989,152,000 | 31,325,879,000 | 22,835,660,000 | 17,360,203,000 |
| 偿还债务所支付的现金 | 11,623,748,000 | 22,567,831,000 | 18,398,543,000 | 14,308,754,000 |
| 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 | 400,878,000 | 101,213,000 | 70,701,000 | 38,924,000 |
| 筹资活动现金流出小计 | 12,636,049,000 | 25,993,380,000 | 20,248,793,000 | 15,419,471,000 |
| 筹资活动产生的现金流量净额 | 3,353,103,000 | 5,332,499,000 | 2,586,867,000 | 1,940,732,000 |
| 四、汇率变动对现金的影响 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 66,640,000 | 356,075,000 | -383,690,000 | -282,387,000 |
| 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 | 0 | 1,226,270,000 | 0 | 546,408,000 |
| 少数股东损益 | 0 | 320,739,000 | 0 | 147,483,000 |
| 计提的资产减值准备 | 0 | 7,410,000 | 0 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 2,764,393,000 | 0 | 1,221,845,000 |
| 无形资产摊销 | 0 | 30,100,000 | 0 | 9,737,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 0 | 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) | 0 | 4,759,000 | 0 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | 1,381,912,000 | 0 | 561,479,000 |
| 投资损失(减收益) | 0 | -130,606,000 | 0 | -66,292,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | 77,404,000 | 0 | -2,956,000 |
| 经营性应收项目的减少(减增加) | 0 | -508,657,000 | 0 | -27,968,000 |
| 经营性应付项目的增加(减减少) | 0 | 77,319,000 | 0 | 739,606,000 |
| 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 | 53,460,000 | 5,241,852,000 | 5,160,159,000 | 3,112,894,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 0 | 0 | 0 |
| 货币资金的期初余额 | 0 | 0 | 0 | 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 | 66,640,000 | 0 | -383,690,000 | 0 |
| 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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