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亚洲水泥(中国)控股公司, 00743.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
2,193,681 |
3,418,723 |
6,066,513 |
5,865,539 |
3,560,862 |
1,342,225 |
1,803,217 |
1,380,210 |
1,066,799 |
1,984,106 |
1,699,727 |
1,638,047 |
589,188 |
937,203 |
709,754 |
493,609 |
162,047 |
133,911 |
投资回报及融资费用之现金流量 |
-653,174 |
-738,800 |
-837,614 |
-1,131,384 |
-484,288 |
-323,843 |
-293,887 |
-380,061 |
-387,550 |
-271,955 |
-409,627 |
-347,561 |
-374,776 |
-342,881 |
-153,897 |
-113,043 |
-68,528 |
-52,124 |
已收利息 |
95,515 |
141,530 |
158,482 |
174,267 |
8,365 |
8,456 |
14,698 |
41,620 |
48,851 |
67,741 |
60,668 |
27,963 |
12,546 |
20,556 |
42,721 |
22,504 |
28,046 |
7,693 |
已付利息 |
-49,901 |
-47,541 |
-141,052 |
-279,136 |
-226,152 |
-275,388 |
-224,105 |
-180,032 |
-195,405 |
-181,656 |
-197,484 |
-213,639 |
-229,980 |
-204,076 |
-193,530 |
-133,181 |
-96,314 |
-58,281 |
已收股息 |
8,180 |
1,643 |
7,131 |
2,933 |
2,327 |
4,056 |
2,256 |
2,725 |
1,570 |
800 |
500 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-706,968 |
-834,432 |
-862,175 |
-1,029,448 |
-268,828 |
-60,967 |
-86,736 |
-244,374 |
-242,566 |
-158,840 |
-273,311 |
-162,385 |
-157,342 |
-159,361 |
-3,088 |
-2,366 |
-260 |
-1,536 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-579,025 |
-919,774 |
-1,049,372 |
-982,235 |
-652,998 |
-173,354 |
-137,487 |
-130,836 |
-348,602 |
-191,390 |
-149,766 |
-346,918 |
-97,997 |
-58,349 |
-49,163 |
-36,049 |
-11,905 |
-7,060 |
投资活动之现金流量 |
153,645 |
1,251,069 |
-3,915,277 |
-393,801 |
-81,917 |
-150,063 |
-190,098 |
-415,032 |
-1,295,886 |
-1,997,684 |
-753,580 |
-466,159 |
-1,788,846 |
-2,338,681 |
-2,243,920 |
-1,341,331 |
-1,533,498 |
-1,016,574 |
增添固定资产 |
-359,574 |
-330,962 |
-364,375 |
-228,297 |
-154,198 |
-135,329 |
-177,401 |
-419,655 |
-696,677 |
-1,655,638 |
-614,534 |
-483,502 |
-1,599,953 |
-2,350,423 |
-2,244,277 |
-1,179,890 |
-1,529,077 |
-776,955 |
出售固定资产 |
1,299 |
5,519 |
24,910 |
6,270 |
15,847 |
30,040 |
13,244 |
5,624 |
6,724 |
21,096 |
18,847 |
13,493 |
9,500 |
3,335 |
1,562 |
20,500 |
6,773 |
2,391 |
投资增加 |
-92,963 |
-83,330 |
0 |
-714,190 |
0 |
-839 |
0 |
0 |
-648,143 |
-51,929 |
-126,225 |
-16,417 |
-229,555 |
-538,802 |
-388,300 |
-213,020 |
-77,074 |
-7,874 |
投资减少 |
0 |
2,397,451 |
0 |
0 |
10,830 |
0 |
0 |
0 |
99,690 |
79,183 |
0 |
23,916 |
0 |
524,502 |
517,140 |
121,160 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,504 |
-98,063 |
20,226 |
-13,102 |
0 |
10,692 |
-532 |
189,061 |
130,146 |
242,134 |
其他 |
604,883 |
-737,609 |
-3,575,812 |
542,416 |
45,604 |
-43,935 |
-25,941 |
-1,001 |
-75,984 |
-292,333 |
-51,894 |
9,453 |
31,162 |
12,015 |
-129,513 |
-279,142 |
-64,266 |
-476,270 |
融资活动前之现金流量 |
1,115,127 |
3,011,218 |
264,250 |
3,358,119 |
2,341,659 |
694,965 |
1,181,745 |
454,281 |
-965,239 |
-476,923 |
386,754 |
477,409 |
-1,672,431 |
-1,802,708 |
-1,737,226 |
-996,814 |
-1,451,884 |
-941,847 |
融资活动之现金流量 |
895,796 |
-1,513,145 |
-3,246,218 |
-424,234 |
1,726,785 |
-288,138 |
-1,753,575 |
-1,673,615 |
1,322,302 |
824,330 |
-497,507 |
567,359 |
1,027,264 |
1,055,746 |
3,195,238 |
816,831 |
1,418,298 |
1,317,747 |
新增贷款 |
6,980,141 |
5,849,128 |
14,901,627 |
9,929,188 |
5,910,412 |
7,187,729 |
6,278,284 |
6,638,246 |
4,733,115 |
3,357,877 |
1,154,867 |
1,830,082 |
2,629,056 |
3,081,708 |
2,198,812 |
953,291 |
1,690,142 |
1,256,587 |
偿还贷款 |
-6,084,345 |
-7,362,273 |
-18,147,845 |
-10,353,422 |
-4,183,627 |
-7,475,867 |
-8,031,859 |
-8,311,861 |
-3,464,665 |
-2,435,484 |
-1,672,600 |
-1,249,621 |
-1,601,792 |
-2,036,654 |
-853,598 |
-620,306 |
-839,563 |
-825,683 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,348 |
0 |
0 |
0 |
0 |
0 |
1,850,556 |
294,785 |
437,573 |
644,709 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,504 |
-98,063 |
20,226 |
-13,102 |
0 |
10,692 |
-532 |
189,061 |
130,146 |
242,134 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
2,010,923 |
1,498,073 |
-2,981,968 |
2,933,885 |
4,068,444 |
406,827 |
-571,830 |
-1,219,334 |
357,063 |
347,407 |
-110,753 |
1,044,768 |
-645,167 |
-746,962 |
1,458,012 |
-179,983 |
-33,586 |
375,900 |
年初之现金及现金等同项目 |
5,963,681 |
4,465,608 |
7,447,576 |
5,008,691 |
940,247 |
533,420 |
1,105,250 |
2,324,584 |
1,967,521 |
1,620,114 |
1,730,867 |
686,099 |
1,331,266 |
2,078,228 |
620,216 |
800,199 |
833,785 |
457,885 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
7,974,604 |
5,963,681 |
4,465,608 |
7,942,576 |
5,008,691 |
940,247 |
533,420 |
1,105,250 |
2,324,584 |
1,967,521 |
1,620,114 |
1,730,867 |
686,099 |
1,331,266 |
2,078,228 |
620,216 |
800,199 |
833,785 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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