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中船海洋與防務裝備股份有限公司 - H股, 00317.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
1,619,410 |
3,749,273 |
-1,290,938 |
2,855,628 |
-3,729,979 |
-1,375,866 |
-3,761,074 |
5,076,229 |
855,224 |
-21,975 |
-258,747 |
-1,169,315 |
209,743 |
392,421 |
71,725 |
-1,333,418 |
2,649,732 |
820,489 |
投資回報及融資費用之現金流量 |
-335,556 |
-357,372 |
-155,522 |
-377,214 |
-431,086 |
-518,662 |
-753,864 |
-489,679 |
-509,985 |
-465,182 |
-101,582 |
-106,109 |
-17,125 |
-50,234 |
-226,567 |
19,342 |
15,426 |
-15,092 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
154,066 |
226,629 |
199,076 |
87,875 |
18,577 |
5,076 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23,819 |
-57,001 |
-183,045 |
-70,386 |
-6,514 |
-21,588 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,856 |
3,212 |
4,835 |
2,343 |
3,607 |
1,420 |
已付股息 |
-335,556 |
-357,372 |
-155,522 |
-377,214 |
-431,086 |
-518,662 |
-753,864 |
-489,679 |
-509,985 |
-465,182 |
-101,582 |
-106,109 |
-151,228 |
-223,074 |
-247,433 |
-490 |
-244 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
395,623 |
615,911 |
266,531 |
879,926 |
2,185,069 |
564,603 |
0 |
0 |
0 |
0 |
111,095 |
-13,245 |
-89,790 |
-180,617 |
-262,822 |
-39,897 |
-4,788 |
-1,866 |
投資活動之現金流量 |
3,471,985 |
-3,381,942 |
-3,470,705 |
-2,784,698 |
-1,792,362 |
2,072,754 |
5,792,949 |
872,640 |
-162,426 |
354,926 |
1,244,513 |
-1,537,438 |
-157,592 |
-395,556 |
-276,694 |
113,085 |
-454,615 |
-84,433 |
增添固定資產 |
-240,730 |
-293,666 |
-455,565 |
-870,294 |
-785,468 |
-688,022 |
-802,993 |
-855,504 |
-443,219 |
-285,784 |
-194,111 |
-332,780 |
-180,736 |
-405,174 |
-278,333 |
-161,251 |
-116,976 |
-102,092 |
出售固定資產 |
140,842 |
3,091 |
5,423 |
749 |
848 |
2,902 |
3,041 |
417 |
10,109 |
224 |
6,603 |
2,474 |
41,551 |
15,154 |
3,263 |
1,303 |
8,501 |
4,152 |
投資增加 |
-2,209,692 |
-3,451,375 |
-2,276,043 |
-930,201 |
-892,034 |
-229,983 |
-2,367,377 |
-680 |
-599,843 |
-71,341 |
0 |
-1,994 |
-17,723 |
0 |
-11,200 |
-267,112 |
-360,628 |
0 |
投資減少 |
4,864,350 |
1,353,721 |
2,447,001 |
900,000 |
1,013,844 |
1,032,700 |
2,761,718 |
725,267 |
547,061 |
265,756 |
0 |
0 |
0 |
0 |
9,576 |
540,145 |
51,588 |
13,507 |
與關聯人士之現金流量 |
286 |
8 |
0 |
1,200 |
4,801,010 |
0 |
0 |
0 |
2,201,960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
916,929 |
-993,721 |
-3,191,521 |
-1,886,152 |
-5,930,562 |
1,955,157 |
6,198,560 |
1,003,140 |
-1,878,494 |
446,071 |
1,432,021 |
-1,205,138 |
-684 |
-5,536 |
0 |
0 |
-37,100 |
0 |
融資活動前之現金流量 |
5,151,462 |
625,870 |
-4,650,634 |
573,642 |
-3,768,357 |
742,828 |
1,278,012 |
5,459,190 |
182,814 |
-132,231 |
995,280 |
-2,826,107 |
-54,764 |
-233,986 |
-694,358 |
-1,240,888 |
2,205,755 |
719,098 |
融資活動之現金流量 |
457,412 |
-908,443 |
-300,989 |
1,568,252 |
611,187 |
1,110,140 |
-1,052,870 |
2,016,906 |
306,101 |
-526,555 |
-202,349 |
789,612 |
891,859 |
77,823 |
-273,799 |
446,455 |
1,472,471 |
-450,293 |
新增貸款 |
4,426,409 |
3,642,998 |
4,984,337 |
16,262,450 |
9,900,758 |
10,270,420 |
12,958,872 |
26,481,545 |
7,715,755 |
12,712,986 |
2,140,381 |
3,321,645 |
3,029,864 |
2,219,820 |
3,837,515 |
1,392,516 |
1,882,663 |
385,474 |
償還貸款 |
-3,959,282 |
-4,631,400 |
-5,339,372 |
0 |
0 |
-9,327,605 |
-14,217,246 |
-24,464,639 |
-9,611,614 |
-13,239,541 |
-2,342,682 |
-2,531,970 |
-2,138,005 |
-2,141,997 |
-4,111,314 |
-946,061 |
-410,192 |
-835,767 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-14,206,368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
286 |
8 |
0 |
1,200 |
4,801,010 |
0 |
0 |
0 |
2,201,960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-10,001 |
79,951 |
54,046 |
-14,695,398 |
115,787 |
167,325 |
205,504 |
0 |
0 |
0 |
-48 |
-63 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
5,608,875 |
-282,573 |
-4,951,623 |
2,141,894 |
-3,157,171 |
1,852,968 |
225,141 |
7,476,096 |
488,915 |
-658,785 |
792,931 |
-2,036,495 |
837,095 |
-156,163 |
-968,157 |
-794,433 |
3,678,226 |
268,805 |
年初之現金及現金等同項目 |
5,417,062 |
5,719,367 |
10,683,491 |
8,536,815 |
11,634,582 |
10,015,193 |
9,232,646 |
1,527,227 |
4,221,502 |
4,942,988 |
2,960,019 |
5,003,896 |
326,659 |
484,286 |
1,457,792 |
2,255,879 |
644,430 |
377,700 |
外匯兌換率變動之影響/(其他) |
44,049 |
-19,732 |
-12,501 |
4,782 |
59,404 |
-233,578 |
427,648 |
229,323 |
27,957 |
-62,700 |
-2,741 |
-7,383 |
-5,061 |
-1,464 |
-5,349 |
-3,654 |
-2,577 |
-2,075 |
年終之現金及現金等同項目 |
11,069,985 |
5,417,062 |
5,719,367 |
10,683,491 |
8,536,815 |
11,634,582 |
9,885,435 |
9,232,646 |
4,738,374 |
4,221,502 |
3,750,209 |
2,960,019 |
1,158,693 |
326,659 |
484,286 |
1,457,792 |
4,320,079 |
644,430 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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