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
| 中国联通(600050) 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 | 23,920,635,694 | 93,600,667,121 | 69,359,784,258 | 45,893,208,933 |
| 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 | 4,404,153 | 95,788,143 | 59,122,019 | 26,871,625 |
| 经营活动现金流入小计 | 24,939,016,232 | 95,023,011,679 | 69,418,906,277 | 45,920,080,558 |
| 购买商品接受劳务支付的现金 | 13,563,295,962 | 48,679,392,683 | 35,105,512,512 | 21,739,806,954 |
| 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 | 1,810,740,338 | 6,837,132,133 | 4,559,477,461 | 3,000,290,404 |
| 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 | 1,830,060,227 | 6,876,624,375 | 4,851,934,535 | 3,421,961,590 |
| 支付的其他与经营活动有关的现金 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 17,204,096,527 | 62,393,149,191 | 44,516,924,508 | 28,162,058,948 |
| 经营活动产生的现金流量净额 | 7,734,919,705 | 32,629,862,488 | 24,901,981,769 | 17,758,021,610 |
| 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 | 22,396,058 | 188,964,422 | 142,105,168 | 109,269,722 |
| 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 | 6,117,404 | 82,028,296 | 48,556,460 | 26,413,549 |
| 收到的其他与投资活动有关的现金 | 61,740,247 | 327,287,404 | 199,141,699 | 187,449,372 |
| 投资活动现金流入小计 | 90,253,709 | 598,280,122 | 389,803,327 | 323,132,643 |
| 购建固定无形和长期资产支付的现金 | 4,772,739,458 | 23,720,414,958 | 15,491,151,581 | 10,535,042,292 |
| 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 | 0 | 0 | 0 | 0 |
| 支付的其他与投资活动有关的现金 | 27,626,600 | 775,797,010 | 151,530,360 | 151,530,360 |
| 投资活动现金流出小计 | 4,800,366,058 | 25,376,211,968 | 15,642,681,941 | 10,686,572,652 |
| 投资活动产生的现金流量净额 | -4,710,112,349 | -24,777,931,846 | -15,252,878,614 | -10,363,440,009 |
| 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 | 0 | 0 | 0 | 0 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 153,999,986 | 313,261,738 | 220,614,630 | 142,257,615 |
| 偿还债务所支付的现金 | 0 | 10,960,945,183 | 10,960,932,366 | 8,777,448,392 |
| 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 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 12,483,479 | 13,731,289,020 | 13,625,882,043 | 10,138,167,217 |
| 筹资活动产生的现金流量净额 | 141,516,507 | -13,418,027,282 | -13,405,267,413 | -9,995,909,602 |
| 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 | 3,166,323,863 | -5,566,096,640 | -3,756,164,258 | -2,601,328,001 |
| 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 | 5,632,878,880 | 3,154,302,455 | 1,296,021,911 |
| 少数股东损益 | 0 | 3,686,526,067 | 1,932,428,583 | 769,839,026 |
| 计提的资产减值准备 | 0 | 1,890,276,497 | 1,507,701,034 | 1,037,680,079 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 21,640,579,833 | 16,103,345,086 | 10,750,519,691 |
| 无形资产摊销 | 0 | 406,531,860 | 281,625,680 | 181,517,511 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 4,097,887,787 | 2,884,207,345 | 1,845,527,380 |
| 待摊费用的减少(减增加) | 0 | -4,974,132,449 | 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 | 109,022,006 | 60,235,049 | 58,075,523 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | -381,686,510 | -216,304,955 | -221,435,394 |
| 投资损失(减收益) | 0 | 0 | 0 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | -317,760,562 | -495,837,720 | -374,169,273 |
| 经营性应收项目的减少(减增加) | 0 | -2,824,513,016 | -1,532,575,318 | -1,004,770,834 |
| 经营性应付项目的增加(减减少) | 0 | 2,844,003,187 | 4,149,565,363 | 4,000,838,896 |
| 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 | 7,734,919,705 | 32,629,862,488 | 24,901,981,769 | 17,758,021,610 |
| 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 | 8,436,026,911 | 9,590,863,168 |
| 货币资金的期初余额 | 0 | 0 | 12,192,191,169 | 12,192,191,169 |
| 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 | 3,166,323,863 | 0 | -3,756,164,258 | -2,601,328,001 |
| 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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