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中海石油化學股份有限公司 - H股, 03983.HK - 綜合現金流量表 |
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 |
1,637,808 |
2,532,516 |
1,995,215 |
1,236,792 |
1,557,531 |
2,417,193 |
3,677,875 |
3,206,436 |
3,414,587 |
2,194,995 |
1,971,428 |
2,615,679 |
1,870,234 |
1,835,499 |
988,573 |
投資回報及融資費用之現金流量 |
-790,612 |
-529,077 |
-333,991 |
-508,597 |
-823,037 |
-882,393 |
-856,409 |
-922,685 |
-577,296 |
-452,951 |
-536,379 |
-670,805 |
-70,338 |
-1,777,476 |
6,684 |
已收利息 |
150,695 |
11,187 |
10,680 |
7,974 |
9,778 |
8,305 |
10,669 |
16,039 |
18,329 |
12,444 |
32,400 |
25,507 |
28,658 |
119,817 |
24,441 |
已付利息 |
-87,720 |
-88,169 |
-110,698 |
-139,935 |
-142,989 |
-57,363 |
-300 |
-12,534 |
-18,187 |
-1,813 |
-18,416 |
-12,080 |
-16,526 |
-52,992 |
-16,530 |
已收股息 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
3,840 |
1,590 |
360 |
38 |
已付股息 |
-853,587 |
-452,095 |
-233,973 |
-376,886 |
-689,826 |
-833,335 |
-866,778 |
-926,190 |
-574,078 |
-460,011 |
-545,834 |
-683,794 |
-81,150 |
-1,841,743 |
-1,265 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,768 |
-3,571 |
-4,529 |
-4,278 |
-2,910 |
-2,918 |
0 |
退回/(已繳)稅項 |
-495,219 |
-528,139 |
-296,349 |
-121,966 |
-203,605 |
-675,231 |
-581,090 |
-634,065 |
-580,336 |
-236,441 |
-176,924 |
-211,735 |
-104,717 |
-67,805 |
-71,426 |
投資活動之現金流量 |
-2,840,365 |
-4,550,564 |
-260,332 |
-282,714 |
-308,766 |
-878,125 |
-1,937,577 |
-1,440,015 |
-1,930,081 |
-1,390,565 |
-3,226,994 |
-272,322 |
-437,994 |
-1,305,877 |
-385,849 |
增添固定資產 |
-359,532 |
-163,110 |
-217,708 |
-489,957 |
-550,425 |
-1,058,712 |
-1,645,470 |
-1,476,558 |
-1,919,447 |
-1,414,277 |
-1,258,560 |
-715,109 |
-347,420 |
-420,277 |
-472,557 |
出售固定資產 |
522 |
18,638 |
14,072 |
4,732 |
486 |
80 |
1,059 |
85 |
376 |
12,288 |
1,540 |
4,385 |
8,147 |
1,180 |
12 |
投資增加 |
-5,483,000 |
-15,590,898 |
-14,175,000 |
-18,216,000 |
-12,905,464 |
-12,461,930 |
-7,752,316 |
-7,336,992 |
-11,742,857 |
-7,350,991 |
-12,092,692 |
-15,264,989 |
-304,953 |
-892,245 |
0 |
投資減少 |
2,678,641 |
16,170,536 |
14,416,320 |
18,386,630 |
13,176,607 |
12,625,156 |
7,540,726 |
7,413,814 |
11,836,313 |
7,300,296 |
10,270,788 |
15,824,981 |
56,168 |
-21 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
39,031 |
11,575 |
0 |
0 |
25,350 |
50,048 |
40,000 |
27,160 |
-1 |
其他 |
323,004 |
-4,985,730 |
-298,016 |
31,881 |
-29,970 |
17,281 |
-120,607 |
-51,939 |
-104,466 |
62,119 |
-173,420 |
-171,638 |
110,064 |
-21,674 |
86,697 |
融資活動前之現金流量 |
-2,488,388 |
-3,075,264 |
1,104,543 |
323,515 |
222,123 |
-18,556 |
302,799 |
209,671 |
326,874 |
115,038 |
-1,968,869 |
1,460,817 |
1,257,185 |
-1,315,659 |
537,982 |
融資活動之現金流量 |
-88,885 |
-151,039 |
-149,118 |
33,935 |
-438,228 |
2,614,077 |
70,031 |
-413,425 |
89,300 |
327,380 |
-332,752 |
-64,300 |
-525,882 |
1,645,366 |
69,984 |
新增貸款 |
1,950,000 |
696,500 |
1,610,000 |
3,121,202 |
3,519,321 |
2,723,636 |
31,000 |
65,960 |
617,707 |
335,150 |
1,000 |
0 |
16,248 |
4,283,397 |
154,120 |
償還貸款 |
-2,084,759 |
-781,487 |
-1,738,900 |
-5,080,642 |
-4,642,297 |
-664,380 |
0 |
-490,960 |
-528,407 |
-7,770 |
-359,102 |
-114,348 |
-582,130 |
-4,699,001 |
-246,323 |
定息/債項工具融資 |
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 |
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 |
2,932,336 |
162,188 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
39,031 |
11,575 |
0 |
0 |
25,350 |
50,048 |
40,000 |
27,160 |
-1 |
其他 |
45,874 |
-66,052 |
-20,218 |
1,993,375 |
684,748 |
554,821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-898,526 |
0 |
現金及等同現金之增加/(減少) |
-2,577,273 |
-3,226,303 |
955,425 |
357,450 |
-216,105 |
2,595,521 |
372,830 |
-203,754 |
416,174 |
442,418 |
-2,301,621 |
1,396,517 |
731,303 |
329,707 |
607,966 |
年初之現金及現金等同項目 |
3,400,039 |
6,604,933 |
5,698,412 |
5,313,907 |
5,525,928 |
2,933,970 |
2,563,666 |
2,767,420 |
2,387,092 |
1,944,674 |
4,246,295 |
2,780,762 |
2,049,459 |
1,719,752 |
0 |
外匯兌換率變動之影響/(其他) |
1,330 |
21,409 |
-48,904 |
27,055 |
4,084 |
-3,563 |
-2,526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,111,786 |
年終之現金及現金等同項目 |
824,096 |
3,400,039 |
6,604,933 |
5,698,412 |
5,313,907 |
5,525,928 |
2,933,970 |
2,563,666 |
2,803,266 |
2,387,092 |
1,944,674 |
4,177,279 |
2,780,762 |
2,049,459 |
1,719,752 |
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 |
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 |
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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