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上市公司资料 - 华电国际电力股份有限公司 - H股 , 01071.HK
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华电国际电力股份有限公司 - H股, 01071.HK - 综合现金流量表 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
经营活动之现金流量 13,703,959 9,493,220 -5,271,118 26,831,989 22,520,701 18,655,595 13,472,733 24,912,395 32,637,490 25,783,437 23,059,632 12,647,106 6,846,518 6,196,286 6,787,988 3,221,899 5,557,983 4,123,622 3,493,229
投资回报及融资费用之现金流量 -6,002,116 -6,698,915 -8,142,007 -7,425,153 -7,076,510 -6,101,534 -7,454,504 -10,037,124 -9,975,766 -8,747,382 -6,794,019 -6,687,829 -5,346,996 -4,127,246 -3,450,035 -3,633,947 -2,198,316 -1,646,552 -960,170
　已收利息 74,530 90,305 106,488 105,338 111,674 89,188 106,975 120,066 106,349 70,839 64,800 65,095 64,760 22,259 25,776 25,516 13,860 21,697 19,285
　已付利息 -3,791,740 -4,235,320 -4,168,760 -4,962,571 -5,831,237 -6,157,004 -5,646,315 -5,298,499 -6,482,919 -6,756,888 -6,435,594 -6,763,658 -5,670,106 -3,978,417 -3,573,934 -3,341,242 -1,887,121 -1,263,088 -756,971
　已收股息 841,884 1,089,940 609,447 459,325 302,922 397,201 402,634 534,555 602,769 446,888 312,261 129,861 283,624 142,304 144,423 101,360 55,749 4,405 493
　已付股息 -3,126,790 -3,643,840 -4,689,182 -3,027,245 -1,659,869 -430,919 -2,317,798 -5,393,246 -4,201,965 -2,508,221 -735,486 -119,127 -25,274 -313,392 -46,300 -419,581 -380,804 -409,566 -222,977
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -452,311 161,278 -1,331,681 -1,583,837 -1,143,820 -849,614 -683,579 -2,780,148 -2,948,120 -2,022,712 -1,173,974 -364,501 -113,876 -137,564 -120,137 -113,354 -316,131 -474,665 -401,070
投资活动之现金流量 -10,209,941 -9,689,238 -14,455,719 -18,615,545 -15,579,529 -16,951,595 -14,597,071 -16,288,567 -16,894,799 -19,096,735 -14,562,859 -16,594,482 -13,483,406 -19,201,163 -17,462,521 -11,519,070 -10,232,854 -13,711,907 -6,666,758
　增添固定资产 -10,488,433 -10,423,076 -12,824,517 -18,653,784 -15,089,119 -17,244,975 -14,096,658 -16,913,539 -14,244,399 -18,590,076 -15,328,153 -16,176,889 -12,324,893 -13,468,672 -12,395,853 -10,604,791 -10,210,541 -12,702,225 -6,025,017
　出售固定资产 268,402 996,125 622,010 0 0 0 0 0 0 0 0 270,100 10,631 87,202 8,877 38,639 1,168 76,002 5,595
　投资增加 -270,187 -126,212 -15,708,678 -168,164 -567,127 -21,005 -1,508,491 -91,966 -2,661,795 -344,164 -647,223 -463,464 -1,616,339 -6,395,511 -1,855,536 -934,057 -113,539 -576,711 -621,051
　投资减少 0 13,071 13,346,988 190,387 3,553 11,031 736,095 217,396 37,310 63,715 817,956 609,497 105,656 745,017 0 0 0 -4,307 0
　与关联人士之现金流量 2,788,625 13,860 418,177 3,257,469 2,428,028 494,122 509,022 605,416 120,910 254,410 670,426 386,638 171,557 238,506 46,660 474,538 1,159,578 585,262 134,493
　其他 -2,508,348 -163,006 -309,699 -3,241,453 -2,354,864 -190,768 -237,039 -105,874 -146,825 -480,620 -75,865 -1,220,364 169,982 -407,705 -3,266,669 -493,399 -1,069,520 -1,089,928 -160,778
融资活动前之现金流量 -2,960,409 -6,733,655 -29,200,525 -792,546 -1,279,158 -5,247,148 -9,262,421 -4,193,444 2,818,805 -4,083,392 528,780 -10,999,706 -12,097,760 -17,269,687 -14,244,705 -12,044,472 -7,189,318 -11,709,502 -4,534,769
融资活动之现金流量 2,223,071 6,696,203 28,647,188 825,443 1,106,392 4,468,673 10,320,604 1,313,982 1,214,316 6,368,335 -668,838 11,948,055 12,973,727 17,263,545 13,617,300 12,540,488 7,600,424 11,831,782 4,120,284
　新增贷款 87,927,435 87,394,955 82,708,531 61,849,206 53,439,069 65,096,606 62,773,056 32,028,410 37,973,366 39,971,912 31,118,830 73,245,230 62,069,376 64,874,664 46,863,782 42,990,930 28,781,304 27,282,190 11,888,506
　偿还贷款 -92,155,745 -83,212,391 -61,931,134 -69,150,226 -60,735,136 -64,346,931 -41,758,422 -34,630,855 -41,710,491 -38,494,949 -41,404,539 -63,769,532 -48,911,847 -47,980,949 -37,128,060 -30,602,666 -22,567,831 -16,236,153 -9,859,307
　定息/债项工具融资 23,896,796 20,422,668 26,696,811 13,300,313 29,784,304 22,860,729 12,825,000 30,031,943 26,417,734 24,179,138 27,682,000 0 0 0 602,483 247,972 1,062,541 0 0
　偿还定息/债项工具 -20,172,617 -17,921,017 -19,284,349 -8,388,025 -23,708,000 -19,527,609 -23,902,207 -26,569,296 -28,552,396 -23,858,543 -18,870,000 0 0 0 -288,380 -784,090 -1,056,411 0 0
　股本融资 0 0 0 0 0 0 0 0 7,050,112 4,411,870 0 1,829,084 0 0 3,453,700 0 0 0 1,889,921
　与关联人士之现金流量 2,788,625 13,860 418,177 3,257,469 2,428,028 494,122 509,022 605,416 120,910 254,410 670,426 386,638 171,557 238,506 46,660 474,538 1,159,578 585,262 134,493
　其他 -61,423 -1,872 39,152 -43,294 -101,873 -108,244 -125,845 -151,636 -84,919 -95,503 134,445 256,635 -355,359 131,324 67,115 213,804 221,243 200,483 66,671
现金及等同现金之增加/(减少) -737,338 -37,452 -553,337 32,897 -172,766 -778,475 1,058,183 -2,879,462 4,033,121 2,284,943 -140,058 948,349 875,967 -6,142 -627,405 496,016 411,106 122,280 -414,485
年初之现金及现金等同项目 5,907,615 5,945,067 6,498,457 6,465,560 6,638,326 7,416,801 6,358,618 9,238,080 5,204,959 2,920,016 3,060,074 2,111,725 1,235,758 1,241,900 1,869,305 1,373,289 962,183 845,642 1,260,127
外汇兑换率变动之影响/(其他) 0 0 -53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
年终之现金及现金等同项目 5,170,277 5,907,615 5,945,067 6,498,457 6,465,560 6,638,326 7,416,801 6,358,618 9,238,080 5,204,959 2,920,016 3,060,074 2,111,725 1,235,758 1,241,900 1,869,305 1,373,289 967,922 845,642
货币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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