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| 中集車輛(集團)股份有限公司- H股, 01839.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 經營活動之現金流量 |
3,214,169 |
1,948,049 |
911,947 |
2,961,222 |
2,076,166 |
1,374,858 |
2,100,349 |
1,399,397 |
| 投資回報及融資費用之現金流量 |
-658,676 |
-508,519 |
-704,218 |
-938,240 |
-499,900 |
-1,019,316 |
-577,949 |
-291,511 |
| 已收利息 |
0 |
0 |
0 |
0 |
18,025 |
10,256 |
24,558 |
38,451 |
| 已付利息 |
0 |
0 |
0 |
-60,739 |
-128,418 |
-189,187 |
-117,217 |
-95,143 |
| 已收股息 |
0 |
0 |
0 |
5,297 |
17,959 |
2,328 |
3,541 |
1,555 |
| 已付股息 |
-658,676 |
-508,519 |
-704,218 |
-882,798 |
-407,466 |
-842,713 |
-488,831 |
-236,374 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1,423,966 |
-794,141 |
-737,519 |
-214,284 |
-230,362 |
-291,557 |
-318,206 |
-201,808 |
| 投資活動之現金流量 |
347,323 |
-265,965 |
-735,081 |
-765,125 |
-929,826 |
-22,924 |
-466,166 |
-1,558,559 |
| 增添固定資產 |
-519,115 |
-537,739 |
-1,064,625 |
-1,103,707 |
-975,471 |
-869,888 |
-496,487 |
-606,718 |
| 出售固定資產 |
88,701 |
369,936 |
217,187 |
240,008 |
82,356 |
122,680 |
133,534 |
124,037 |
| 投資增加 |
-54,428 |
-95,423 |
-266,661 |
-8,189 |
-209,581 |
-35,291 |
-575,458 |
-693,470 |
| 投資減少 |
853,252 |
15,375 |
368,855 |
189,587 |
2,197 |
619,775 |
5,600 |
25,490 |
| 與關聯人士之現金流量 |
7,991 |
50,000 |
95,500 |
0 |
-1,031,916 |
-833,953 |
335,823 |
1,338,452 |
| 其他 |
-29,078 |
-68,114 |
-85,337 |
-82,824 |
1,202,589 |
973,753 |
130,822 |
-1,746,350 |
| 融資活動前之現金流量 |
1,478,850 |
379,424 |
-1,264,871 |
1,043,573 |
416,078 |
41,061 |
738,028 |
-652,481 |
| 融資活動之現金流量 |
-315,633 |
-445,583 |
1,719,833 |
-455,663 |
716,477 |
-277,689 |
327,198 |
1,389,180 |
| 新增貸款 |
486,752 |
1,418,373 |
1,302,652 |
2,302,093 |
1,829,733 |
1,430,400 |
777,435 |
1,471,848 |
| 償還貸款 |
-732,683 |
-1,891,636 |
-1,201,521 |
-2,742,008 |
-1,494,824 |
-860,149 |
-786,060 |
-1,421,120 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
50,000 |
1,625,602 |
0 |
1,413,484 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
7,991 |
50,000 |
95,500 |
0 |
-1,031,916 |
-833,953 |
335,823 |
1,338,452 |
| 其他 |
-77,693 |
-72,320 |
-102,400 |
-15,748 |
0 |
-13,987 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
1,163,217 |
-66,160 |
454,963 |
587,910 |
1,132,555 |
-236,628 |
1,065,226 |
736,699 |
| 年初之現金及現金等同項目 |
4,682,817 |
4,694,703 |
4,269,376 |
3,791,161 |
2,616,979 |
2,810,813 |
1,780,266 |
998,008 |
| 外匯兌換率變動之影響/(其他) |
48,007 |
54,274 |
-29,635 |
-109,695 |
41,627 |
42,794 |
-34,679 |
45,559 |
| 年終之現金及現金等同項目 |
5,894,042 |
4,682,817 |
4,694,703 |
4,269,376 |
3,791,161 |
2,616,979 |
2,810,813 |
1,780,266 |
| 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 |
| 單位 |
| 核數師意見 |
0 |
1 |
1 |
1 |
1 |
0 |
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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