中商官网
研究报告
华能国际电力股份（HK0902）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
395444.40 | 245047.10 | -36647.30 | 96228.30 | 229693.30 | 81463.40 | -297442.40 | 613529.20 | 147188.90 | 33225.10 | -476011.70 | 289669.50 | -116371.50 | 195260.50 |
| 经营活动现金流量净额 |
1739589.00 | 5053026.00 | 4549712.00 | 3251955.00 | 625098.80 | 4198704.00 | 3732419.00 | 2872798.00 | 2919736.00 | 3151083.00 | 4236271.00 | 3332007.00 | 4023943.00 | 2692808.00 |
| 投资活动现金流量净额 |
-900705.10 | -6172677.00 | -5452905.00 | -3982988.00 | -4249411.00 | -4223713.00 | -2903398.00 | -2037588.00 | -3174883.00 | -1764965.00 | -3301501.00 | -1947081.00 | -1905425.00 | -1530960.00 |
| 融资活动现金流量净额 |
-433710.90 | 1361341.00 | 871953.40 | 783148.70 | 3938596.00 | 180381.60 | -1132818.00 | -224307.00 | 401318.00 | -1360185.00 | -1414066.00 | -1089418.00 | -2224009.00 | -981689.90 |
| 现金及现金等价物期末余额 |
2255555.00 | 1860111.00 | 1615063.00 | 1651711.00 | 1555483.00 | 1325789.00 | 1244326.00 | 1541768.00 | 928239.00 | 781050.10 | 747825.00 | 1223837.00 | 934167.30 | 1050539.00 |
| 经营活动现金流量净额 |
1739589.00 | 5053026.00 | 4549712.00 | 3251955.00 | 625098.80 | 4198704.00 | 3732419.00 | 2872798.00 | 2919736.00 | 3151083.00 | 4236271.00 | 3332007.00 | 4023943.00 | 2692808.00 |
| 折旧与摊销 |
-- | 2641666.00 | 2573176.00 | 2448784.00 | 2234495.00 | 2227449.00 | 2196681.00 | 2091611.00 | 2063649.00 | 1516358.00 | 1471855.00 | 1188022.00 | 1154646.00 | 1125641.00 |
| 营运资金变动 |
-- | -73854.40 | -124997.60 | 845532.90 | -640631.10 | 201212.20 | -66792.00 | -221755.40 | -58208.39 | 105030.90 | 101346.70 | -22618.00 | 667142.60 | -17585.40 |
| 投资活动现金流量净额 |
-900705.10 | -6172677.00 | -5452905.00 | -3982988.00 | -4249411.00 | -4223713.00 | -2903398.00 | -2037588.00 | -3174883.00 | -1764965.00 | -3301501.00 | -1947081.00 | -1905425.00 | -1530960.00 |
| 资本性支出 |
905363.90 | 6178343.00 | 5868266.00 | 4058484.00 | 4332104.00 | 4263095.00 | 3149578.00 | 2067789.00 | 2604544.00 | 2028499.00 | 2433431.00 | 2037989.00 | 1772993.00 | 1560761.00 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -560.00 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-433710.90 | 1361341.00 | 871953.40 | 783148.70 | 3938596.00 | 180381.60 | -1132818.00 | -224307.00 | 401318.00 | -1360185.00 | -1414066.00 | -1089418.00 | -2224009.00 | -981689.90 |
| 支付股息 |
-- | -475736.90 | -79820.60 | -134351.00 | -349951.60 | -382175.40 | -300638.30 | -278548.90 | -653711.80 | -990159.80 | -848984.90 | -681537.40 | -349150.70 | -116347.40 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 324533.00 | -- | -- | 468431.40 | 245398.60 | -- | -- |
| 现金及现金等价物净增加额 |
395444.40 | 245047.10 | -36647.30 | 96228.30 | 229693.30 | 81463.40 | -297442.40 | 613529.20 | 147188.90 | 33225.10 | -476011.70 | 289669.50 | -116371.50 | 195260.50 |
| 加：现金及现金等价物期初余额 |
1860111.00 | 1615063.00 | 1651711.00 | 1555483.00 | 1325789.00 | 1244326.00 | 1541768.00 | 928239.00 | 781050.10 | 747825.00 | 1223837.00 | 934167.30 | 1050539.00 | 855278.20 |
| 汇率变动对现金及现金等价物的影响 |
-9728.04 | 3358.00 | -5407.60 | 44112.40 | -84591.50 | -73908.80 | 6355.10 | 2626.60 | 1017.10 | 7292.30 | 3284.60 | -5837.90 | -10880.60 | 15102.70 |
| 现金及现金等价物期末余额 |
2255555.00 | 1860111.00 | 1615063.00 | 1651711.00 | 1555483.00 | 1325789.00 | 1244326.00 | 1541768.00 | 928239.00 | 781050.10 | 747825.00 | 1223837.00 | 934167.30 | 1050539.00 |