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中遠海運控股股份有限公司 - H股, 01919.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
25,892,202 |
218,027,771 |
181,603,228 |
45,015,939 |
20,934,070 |
8,274,094 |
7,381,047 |
1,377,068 |
6,304,784 |
5,419,882 |
-2,888,002 |
-5,408,219 |
-5,262,493 |
10,618,463 |
-8,418,385 |
29,308,038 |
25,544,644 |
3,227,861 |
6,238,672 |
投資回報及融資費用之現金流量 |
-31,543,623 |
-54,068,432 |
-7,010,608 |
-3,616,878 |
-2,868,706 |
-2,159,340 |
-690,315 |
-2,445,592 |
-821,013 |
-844,619 |
-2,034,857 |
-207,690 |
-1,295,279 |
-381,084 |
-2,878,984 |
-12,627,966 |
-3,355,027 |
-386,720 |
-554,635 |
已收利息 |
7,493,454 |
5,377,236 |
1,159,796 |
687,947 |
996,293 |
495,484 |
478,746 |
615,290 |
947,658 |
1,046,583 |
1,028,695 |
752,022 |
873,653 |
665,249 |
482,857 |
934,518 |
519,721 |
260,993 |
176,039 |
已付利息 |
-2,222,080 |
-1,894,207 |
-2,072,228 |
-3,433,240 |
-4,857,368 |
-3,252,672 |
-2,074,478 |
-2,243,179 |
-2,432,880 |
-2,916,557 |
-3,206,706 |
-2,386,859 |
-1,707,205 |
-1,301,370 |
-1,012,523 |
-1,015,333 |
-1,158,589 |
-880,974 |
-805,871 |
已收股息 |
2,471,648 |
1,748,487 |
1,500,537 |
1,509,127 |
1,766,158 |
1,226,963 |
1,237,796 |
1,030,059 |
1,115,175 |
1,358,100 |
706,941 |
1,808,208 |
1,210,134 |
880,553 |
1,010,882 |
1,379,041 |
1,333,877 |
983,092 |
841,680 |
已付股息 |
-39,286,645 |
-59,299,948 |
-7,598,713 |
-2,380,712 |
-773,789 |
-629,115 |
-332,379 |
-1,847,762 |
-450,966 |
-332,745 |
-563,787 |
-381,061 |
-1,671,861 |
-625,516 |
-3,360,200 |
-13,926,192 |
-4,050,036 |
-749,831 |
-753,568 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,915 |
退回/(已繳)稅項 |
-10,749,583 |
-26,566,228 |
-11,702,768 |
-719,652 |
-581,598 |
-638,802 |
-767,754 |
-472,825 |
-449,419 |
-429,109 |
-457,295 |
-547,972 |
-487,128 |
-289,764 |
-500,569 |
-4,853,900 |
-2,205,861 |
-1,842,683 |
-283,562 |
投資活動之現金流量 |
-20,846,363 |
-34,765,248 |
-10,050,273 |
-4,750,118 |
2,116,159 |
-40,570,511 |
-16,470,850 |
3,956,347 |
-7,971,833 |
-2,121,458 |
103,730 |
-11,090,120 |
-6,905,934 |
-11,761,872 |
-9,606,318 |
-23,950,075 |
-21,789,960 |
1,047,964 |
-8,456,977 |
增添固定資產 |
-15,320,668 |
-10,491,470 |
-9,549,916 |
-6,668,775 |
-11,082,749 |
-19,887,519 |
-11,145,984 |
-5,451,657 |
-7,227,619 |
-6,957,974 |
-10,629,198 |
-11,393,896 |
-8,546,172 |
-8,498,932 |
-10,729,283 |
-18,040,020 |
-12,928,552 |
-5,095,048 |
-5,860,879 |
出售固定資產 |
375,078 |
1,057,460 |
409,033 |
202,635 |
205,989 |
226,691 |
72,362 |
413,776 |
453,027 |
2,358,201 |
1,505,474 |
446,384 |
1,558,522 |
496,637 |
424,841 |
2,622,742 |
4,413,553 |
7,328,386 |
483,659 |
投資增加 |
-6,270,539 |
-26,304,120 |
-2,348,044 |
-1,178,462 |
-1,684,636 |
-21,593,017 |
-5,166,937 |
-835,693 |
-3,314,925 |
-7,328,731 |
-4,958,820 |
-485,741 |
-464,767 |
-3,130,817 |
-495,707 |
-8,160,942 |
-15,347,085 |
-1,268,079 |
-532,612 |
投資減少 |
279,600 |
856,172 |
1,317,687 |
1,794,711 |
14,544,069 |
0 |
0 |
10,013,828 |
1,147,452 |
10,005,714 |
14,464,378 |
822 |
237,605 |
178,059 |
282,455 |
141,072 |
2,236,464 |
135,357 |
665,132 |
與關聯人士之現金流量 |
-2,419,524 |
-4,706,575 |
4,127,273 |
257,067 |
-474,279 |
-243,397 |
1,015,285 |
-8,058,750 |
260,928 |
25,500 |
88,280 |
-2,123 |
141,053 |
4,116,515 |
193,469 |
-378,913 |
102,571 |
395,225 |
-2,107,821 |
其他 |
2,509,690 |
4,823,285 |
-4,006,306 |
842,706 |
607,765 |
926,731 |
-1,245,576 |
7,874,843 |
709,304 |
-224,168 |
-366,384 |
344,434 |
167,825 |
-4,923,334 |
717,907 |
-134,014 |
-266,911 |
-447,877 |
-1,104,456 |
融資活動前之現金流量 |
-37,247,367 |
102,627,863 |
152,839,579 |
35,929,291 |
19,599,925 |
-35,094,559 |
-10,547,872 |
2,414,998 |
-2,937,481 |
2,024,696 |
-5,276,424 |
-17,254,001 |
-13,950,834 |
-1,814,257 |
-21,404,256 |
-12,123,903 |
-1,806,204 |
2,046,422 |
-3,056,502 |
融資活動之現金流量 |
-18,512,973 |
-54,183,479 |
-25,118,391 |
-30,424,339 |
-3,906,708 |
41,448,489 |
5,203,823 |
-5,406,976 |
-4,806,561 |
-10,482,263 |
7,885,148 |
16,623,703 |
15,086,021 |
4,711,598 |
33,591,448 |
7,424,551 |
28,917,465 |
-4,144,652 |
6,405,294 |
新增貸款 |
9,704,738 |
6,787,671 |
7,322,347 |
25,348,368 |
58,761,106 |
74,565,431 |
21,562,374 |
25,444,304 |
29,710,908 |
21,831,390 |
25,799,123 |
34,553,746 |
27,172,726 |
13,649,711 |
51,073,229 |
15,395,963 |
12,143,782 |
12,235,166 |
6,248,448 |
償還貸款 |
-24,598,197 |
-56,339,110 |
-36,763,990 |
-56,358,686 |
-70,023,573 |
-32,478,276 |
-17,202,425 |
-22,665,286 |
-34,465,348 |
-31,942,678 |
-17,558,560 |
-24,315,825 |
-12,529,307 |
-12,058,065 |
-17,609,147 |
-7,430,781 |
-9,692,916 |
-15,588,909 |
-6,733,031 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,200,585 |
0 |
0 |
0 |
0 |
0 |
1,500,000 |
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 |
-1,500,000 |
0 |
0 |
股本融資 |
77,663 |
181,652 |
242,006 |
0 |
7,704,128 |
0 |
0 |
0 |
0 |
0 |
15,906 |
0 |
0 |
0 |
0 |
0 |
27,687,449 |
0 |
8,997,698 |
與關聯人士之現金流量 |
-2,419,524 |
-4,706,575 |
4,127,273 |
257,067 |
-474,279 |
-243,397 |
1,015,285 |
-8,058,750 |
260,928 |
25,500 |
88,280 |
-2,123 |
141,053 |
4,116,515 |
193,469 |
-378,913 |
102,571 |
395,225 |
-2,107,821 |
其他 |
-1,277,653 |
-107,117 |
-46,027 |
328,912 |
125,910 |
-395,269 |
-171,411 |
-127,244 |
-313,049 |
-396,475 |
-459,601 |
187,320 |
301,549 |
-996,563 |
-66,103 |
-161,718 |
176,579 |
-2,686,134 |
0 |
現金及等同現金之增加/(減少) |
-55,760,340 |
48,444,384 |
127,721,188 |
5,504,952 |
15,693,217 |
6,353,930 |
-5,344,049 |
-2,991,978 |
-7,744,042 |
-8,457,567 |
2,608,724 |
-630,298 |
1,135,187 |
2,897,341 |
12,187,192 |
-4,699,352 |
27,111,261 |
-2,098,230 |
3,348,792 |
年初之現金及現金等同項目 |
235,613,923 |
178,428,462 |
52,665,382 |
49,764,800 |
33,206,509 |
25,738,526 |
32,188,572 |
33,897,143 |
39,705,524 |
48,206,390 |
46,361,293 |
46,985,248 |
46,683,220 |
44,255,856 |
31,826,918 |
37,884,254 |
10,912,281 |
9,969,650 |
4,894,532 |
外匯兌換率變動之影響/(其他) |
1,259,733 |
8,741,077 |
-1,958,108 |
-2,639,421 |
865,074 |
1,114,053 |
-1,105,997 |
1,283,407 |
729,053 |
-43,299 |
-763,627 |
6,343 |
-855,682 |
-469,977 |
83,918 |
-1,357,984 |
-727,499 |
-75,565 |
-95,949 |
年終之現金及現金等同項目 |
181,113,316 |
235,613,923 |
178,428,462 |
52,630,331 |
49,764,800 |
33,206,509 |
25,738,526 |
32,188,572 |
32,690,535 |
39,705,524 |
48,206,390 |
46,361,293 |
46,962,725 |
46,683,220 |
44,098,028 |
31,826,918 |
37,296,043 |
7,795,855 |
8,147,375 |
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 |
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 |
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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