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
| 长江电力(600900) 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 | 2,560,379,972 | 17,071,830,717 | 10,297,877,533 | 5,327,007,715 |
| 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 | 11,055,643 | 39,950,111 | 27,501,768 | 23,309,855 |
| 经营活动现金流入小计 | 2,676,522,609 | 17,854,004,581 | 10,800,766,914 | 5,564,824,743 |
| 购买商品接受劳务支付的现金 | 887,775,861 | 8,570,263,901 | 4,416,458,708 | 1,776,658,600 |
| 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 | 88,825,568 | 405,584,820 | 264,148,571 | 184,856,506 |
| 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 | 1,019,158,964 | 3,800,943,415 | 3,066,439,641 | 1,710,386,519 |
| 支付的其他与经营活动有关的现金 | 16,005,840 | 153,263,718 | 76,502,320 | 55,464,654 |
| 经营活动现金流出小计 | 2,011,766,233 | 12,930,055,854 | 7,823,549,240 | 3,727,366,279 |
| 经营活动产生的现金流量净额 | 664,756,376 | 4,923,948,726 | 2,977,217,674 | 1,837,458,464 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 5,496,341,820 | 4,146,753,064 | 2,949,834,136 | 2,683,335,342 |
| 取得投资收益所收到的现金 | 8,202,906 | 491,121,149 | 265,724,283 | 71,324,241 |
| 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 | 1,099,304 | 3,485,788 | 2,298,722 | 1,785,084 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 5,505,644,030 | 4,641,360,001 | 3,217,857,140 | 2,756,444,668 |
| 购建固定无形和长期资产支付的现金 | 16,101,877 | 10,591,390,789 | 10,542,583,971 | 10,512,173,758 |
| 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 | 5,496,341,820 | 6,745,735,763 | 6,744,976,743 | 5,292,596,926 |
| 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 | 5,512,443,697 | 17,337,126,553 | 17,287,560,714 | 15,804,770,684 |
| 投资活动产生的现金流量净额 | -6,799,667 | -12,695,766,552 | -14,069,703,574 | -13,048,326,017 |
| 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 | 4,700,000,000 | 12,442,250,000 | 12,442,250,000 | 12,442,250,000 |
| 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 | 4,700,000,000 | 22,927,217,980 | 22,927,217,980 | 18,969,082,980 |
| 偿还债务所支付的现金 | 5,526,000,000 | 11,842,000,000 | 7,142,000,000 | 6,177,300,000 |
| 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 | 4,000,000 | 25,925,000 | 21,380,000 | 16,580,000 |
| 筹资活动现金流出小计 | 5,672,377,797 | 14,880,173,030 | 9,882,577,730 | 8,810,762,013 |
| 筹资活动产生的现金流量净额 | -972,377,797 | 8,047,044,949 | 13,044,640,250 | 10,158,320,967 |
| 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 | -314,421,088 | 275,227,123 | 1,952,154,350 | -1,052,546,586 |
| 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 | 5,372,482,885 | 4,521,987,574 | 2,252,472,176 |
| 少数股东损益 | 0 | 0 | 0 | 0 |
| 计提的资产减值准备 | 0 | 447,661 | -198,202 | -198,202 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 1,737,013,270 | 1,259,851,316 | 782,786,440 |
| 无形资产摊销 | 0 | 12,020,988 | 4,801,951 | 3,172,965 |
| 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 | -1,220,459 | 0 | 0 |
| 固定资产报废损失 | 0 | 1,342,407 | 62,035 | -816,852 |
| 财务费用 | 0 | 893,268,068 | 644,742,810 | 397,898,748 |
| 投资损失(减收益) | 0 | -2,094,768,034 | -1,876,690,565 | -1,337,135,247 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | -5,843,302 | -9,494,365 | -3,861,062 |
| 经营性应收项目的减少(减增加) | 0 | -706,136,216 | -3,857,961,985 | -1,795,408,095 |
| 经营性应付项目的增加(减减少) | 0 | -273,525,915 | 2,287,968,330 | 1,536,398,818 |
| 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 | 664,756,376 | 4,923,948,726 | 2,977,217,674 | 1,837,458,464 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 2,798,395,703 | 4,475,322,929 | 1,470,621,993 |
| 货币资金的期初余额 | 0 | 2,523,168,579 | 2,523,168,579 | 2,523,168,579 |
| 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 | -314,421,088 | 275,227,123 | 1,952,154,350 | -1,052,546,586 |
| 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 |
每日必读
发行与分配