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中國鐵建股份有限公司 - H股, 01186.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 |
80,147,286 |
15,344,226 |
66,217,966 |
66,034,975 |
30,503,611 |
50,308,589 |
60,512,281 |
72,262,274 |
28,243,847 |
11,411,297 |
21,903,082 |
1,707,881 |
7,810,115 |
18,395,272 |
8,087,378 |
9,735,890 |
6,560,308 |
4,765,719 |
投資回報及融資費用之現金流量 |
-21,790,918 |
-21,753,841 |
-3,068,919 |
-1,819,328 |
-1,456,459 |
-12,863,833 |
-12,299,727 |
-12,322,984 |
-11,873,056 |
-7,811,373 |
-6,831,963 |
-4,774,401 |
-2,837,330 |
-1,690,733 |
-1,398,380 |
-3,080,546 |
-999,560 |
-762,713 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
829,693 |
998,091 |
1,301,000 |
613,887 |
522,046 |
371,035 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,633,545 |
-1,493,256 |
-1,736,514 |
-1,507,588 |
-1,082,857 |
-896,088 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80,853 |
58,373 |
71,227 |
171,695 |
26,552 |
7,977 |
已付股息 |
-21,790,918 |
-21,753,841 |
-3,068,919 |
-1,819,328 |
-1,456,459 |
-12,863,833 |
-12,299,727 |
-12,322,984 |
-11,873,056 |
-7,811,373 |
-6,831,963 |
-4,774,401 |
-2,114,331 |
-1,253,941 |
-1,034,093 |
-2,358,540 |
-465,301 |
-245,637 |
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 |
-24,012,334 |
-22,648,137 |
-26,108,718 |
-26,029,137 |
-25,055,750 |
-24,904,411 |
-23,374,702 |
-21,887,167 |
-21,501,847 |
-20,725,277 |
-17,183,342 |
-14,284,192 |
-1,557,545 |
-920,820 |
-787,528 |
-315,055 |
-223,359 |
-189,037 |
投資活動之現金流量 |
-55,645,696 |
-61,070,185 |
-50,297,671 |
-50,168,858 |
-49,244,226 |
-36,687,650 |
-26,272,603 |
-24,336,297 |
-17,148,988 |
-19,996,501 |
-8,308,870 |
-10,603,008 |
-16,435,596 |
-14,685,656 |
-14,440,429 |
-12,968,195 |
-5,357,596 |
-5,110,849 |
增添固定資產 |
-30,260,294 |
-32,875,454 |
-31,388,189 |
-32,264,997 |
-32,338,988 |
-30,231,006 |
-29,816,396 |
-27,144,112 |
-21,837,891 |
-17,645,329 |
-10,500,301 |
-12,053,636 |
-16,188,079 |
-12,282,409 |
-10,624,029 |
-9,599,926 |
-5,581,581 |
-4,656,041 |
出售固定資產 |
2,469,661 |
1,949,670 |
1,893,816 |
1,258,099 |
1,834,570 |
1,396,462 |
1,727,188 |
1,274,470 |
1,371,173 |
1,605,794 |
1,657,223 |
1,237,547 |
1,238,226 |
1,717,955 |
1,134,185 |
1,125,248 |
999,739 |
881,659 |
投資增加 |
-47,282,216 |
-42,688,043 |
-24,205,455 |
-24,171,516 |
-21,062,300 |
-8,988,654 |
-5,686,633 |
-2,297,636 |
-1,545,945 |
-881,846 |
-1,780,672 |
-210,895 |
-1,425,961 |
-2,244,339 |
-1,492,776 |
-2,618,420 |
-154,541 |
-539,723 |
投資減少 |
10,654,529 |
9,194,464 |
5,455,759 |
7,333,010 |
3,655,009 |
3,046,070 |
1,238,092 |
-1,360,231 |
203,403 |
3,302 |
43,668 |
8,766 |
119,001 |
212,236 |
136,923 |
668,057 |
174,214 |
441,824 |
與關聯人士之現金流量 |
20,847,519 |
17,401,498 |
5,779,641 |
18,766,645 |
7,952,877 |
0 |
981,546 |
1,613,365 |
9,114,329 |
1,505,955 |
436,946 |
115,838 |
176,827 |
173,644 |
67,403 |
2,400,000 |
0 |
0 |
其他 |
-12,074,895 |
-14,052,320 |
-7,833,243 |
-21,090,099 |
-9,285,394 |
-1,910,522 |
5,283,600 |
3,577,847 |
-4,454,057 |
-4,584,377 |
1,834,266 |
299,372 |
-355,610 |
-2,262,743 |
-3,662,135 |
-4,943,154 |
-795,427 |
-1,238,568 |
融資活動前之現金流量 |
-21,301,662 |
-90,127,937 |
-13,257,342 |
-11,982,348 |
-45,252,824 |
-24,147,305 |
-1,434,751 |
13,715,826 |
-22,280,044 |
-37,121,854 |
-10,421,093 |
-27,953,720 |
-13,020,356 |
1,098,063 |
-8,538,959 |
-6,627,906 |
-20,207 |
-1,296,880 |
融資活動之現金流量 |
55,685,141 |
32,355,921 |
41,307,948 |
22,017,323 |
45,368,436 |
36,639,149 |
10,188,464 |
9,876,305 |
26,938,030 |
37,411,555 |
16,015,536 |
46,423,331 |
14,106,676 |
4,154,606 |
35,057,148 |
11,497,130 |
4,220,166 |
3,863,466 |
新增貸款 |
235,271,518 |
180,640,822 |
157,726,106 |
137,963,607 |
118,980,818 |
79,359,099 |
83,462,349 |
93,856,927 |
101,012,255 |
94,992,659 |
59,625,521 |
56,304,728 |
34,230,559 |
30,446,693 |
26,199,890 |
27,017,301 |
16,427,031 |
13,581,666 |
償還貸款 |
-209,363,634 |
-173,618,250 |
-148,331,534 |
-163,071,203 |
-82,808,194 |
-60,499,480 |
-102,881,627 |
-104,854,197 |
-91,682,106 |
-83,964,579 |
-67,726,931 |
-24,907,235 |
-20,300,710 |
-26,465,731 |
-30,294,398 |
-17,920,171 |
-12,206,865 |
-9,718,200 |
定息/債項工具融資 |
13,312,304 |
15,660,218 |
13,434,057 |
18,827,127 |
2,200,000 |
960,000 |
17,506,509 |
8,972,050 |
8,470,000 |
24,877,520 |
23,680,000 |
14,910,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
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 |
39,084,253 |
0 |
0 |
0 |
與關聯人士之現金流量 |
20,847,519 |
17,401,498 |
5,779,641 |
18,766,645 |
7,952,877 |
0 |
981,546 |
1,613,365 |
9,114,329 |
1,505,955 |
436,946 |
115,838 |
176,827 |
173,644 |
67,403 |
2,400,000 |
0 |
0 |
其他 |
-4,382,566 |
-7,728,367 |
12,699,678 |
9,531,147 |
-957,065 |
16,819,530 |
11,119,687 |
10,288,160 |
23,552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
34,383,479 |
-57,772,016 |
28,050,606 |
10,034,975 |
115,612 |
12,491,844 |
8,753,713 |
23,592,131 |
4,657,986 |
289,701 |
5,594,443 |
18,469,611 |
1,086,320 |
5,252,669 |
26,518,189 |
4,869,224 |
4,199,959 |
2,566,586 |
年初之現金及現金等同項目 |
109,741,861 |
167,669,496 |
140,293,616 |
130,087,717 |
129,392,720 |
117,534,022 |
108,470,553 |
84,757,505 |
80,134,922 |
79,782,051 |
74,167,583 |
55,923,144 |
55,070,050 |
49,455,325 |
23,188,491 |
18,373,635 |
14,224,588 |
11,676,357 |
外匯兌換率變動之影響/(其他) |
390,152 |
-155,619 |
-674,726 |
170,924 |
579,385 |
-633,146 |
309,756 |
120,917 |
-35,403 |
-288,299 |
20,025 |
-225,172 |
-233,226 |
362,056 |
-251,355 |
-54,368 |
-50,912 |
-18,355 |
年終之現金及現金等同項目 |
144,515,492 |
109,741,861 |
167,669,496 |
140,293,616 |
130,087,717 |
129,392,720 |
117,534,022 |
108,470,553 |
84,757,505 |
79,783,453 |
79,782,051 |
74,167,583 |
55,923,144 |
55,070,050 |
49,455,325 |
23,188,491 |
18,373,635 |
14,224,588 |
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 |
0 |
0 |
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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