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上市公司资料 - 中兴通讯股份有限公司 - H股 , 00763.HK
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中兴通讯股份有限公司 - H股, 00763.HK - 综合现金流量表 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
经营活动之现金流量 20,702,344 9,060,459 17,829,801 7,422,745 7,835,105 -7,826,845 6,714,561 5,863,621 7,435,166 2,889,815 1,291,922 5,215,157 -924,530 2,523,529 4,798,633 3,693,982 198,415 -1,547,532 369,618
投资回报及融资费用之现金流量 -4,836,200 -3,687,580 -2,618,461 -1,570,769 -1,657,007 -1,048,804 -989,712 -2,013,543 -2,057,624 -1,858,509 -1,685,508 -2,349,807 -1,757,628 -1,142,995 -929,626 -714,438 -490,952 -460,836 -404,683
　已收利息 0 0 0 1,302,216 933,228 747,518 907,786 745,338 0 0 0 157,359 263,918 99,652 110,173 112,786 47,536 49,050 54,870
　已付利息 0 0 0 -1,746,700 -2,159,672 -1,504,789 -1,579,845 -1,601,210 0 0 0 -1,752,527 -1,115,655 -622,790 -597,847 -522,091 -328,301 -153,694 -175,884
　已收股息 0 0 0 30,324 50,018 46,634 64,562 43,668 0 0 0 34,109 12,935 10,302 5,210 3,257 0 0 0
　已付股息 -4,836,200 -3,687,580 -2,618,461 -1,156,609 -480,581 -338,167 -382,215 -1,201,339 -2,057,624 -1,858,509 -1,685,508 -788,748 -918,826 -630,159 -447,162 -308,390 -210,187 -356,192 -283,669
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -3,296,645 -1,482,759 -2,106,274 -1,120,663 -1,224,720 -990,697 -1,200,133 -713,711 -204,901 -377,180 1,282,656 -958,179 -960,254 -1,142,422 -286,435 -289,653 -259,521 -97,920 -250,804
投资活动之现金流量 -20,901,353 -1,291,399 -10,592,438 -4,531,746 -6,170,192 -2,477,976 -4,116,287 -3,697,684 -1,575,355 -1,622,730 -1,662,171 -4,410,878 -3,622,991 -3,659,536 -3,194,260 -1,860,110 -1,655,686 -1,115,245 -1,067,264
　增添固定资产 -4,004,683 -4,951,916 -5,686,369 -2,693,123 -3,608,413 -2,209,997 -2,340,339 -2,074,944 -2,469,110 -2,067,604 -2,336,926 -1,257,606 -2,548,487 -1,898,014 -1,592,140 -1,911,923 -1,777,223 -1,181,162 -807,122
　出售固定资产 104,486 24,173 220,622 9,398 40,062 374,948 128,716 98,620 23,734 72,015 5,955 41,845 88,693 29,480 1,011 52,554 18,295 20,851 3,727
　投资增加 -28,874,455 -11,010,174 -17,062,063 -554,742 -473,891 -2,284,365 -1,013,784 -541,665 -1,405,987 -1,387,493 -1,820,312 -434,635 -578,450 -89,702 -251,119 -220,163 -60,000 -46,593 -69,755
　投资减少 10,586,190 13,566,564 11,514,411 1,029,020 2,564,484 3,258,674 -292,881 937,058 1,621,345 1,604,710 2,306,014 990,893 1,496,750 0 12,933 88,624 61,282 45,742 -31,224
　与关联人士之现金流量 33,000 61,650 20,000 -1,013,318 -770,276 164,860 -70,922 2,592,554 3,008,502 253,500 18,895 -82,582 7,137 714,055 16,926 0 17,207 30,366 25,227
　其他 1,254,109 1,018,304 400,961 -1,308,981 -3,922,158 -1,782,096 -527,077 -4,709,307 -2,353,839 -97,858 164,203 -3,668,793 -2,088,634 -2,415,355 -1,381,871 130,798 84,753 15,551 -188,117
融资活动前之现金流量 -8,331,854 2,598,721 2,512,628 199,567 -1,216,814 -12,344,322 408,429 -561,317 3,597,286 -968,604 -773,101 -2,503,707 -7,265,403 -3,421,424 388,312 829,781 -2,207,744 -3,221,533 -1,353,133
融资活动之现金流量 12,207,790 5,142,408 5,396,975 2,661,065 8,361,971 3,051,323 117,327 4,029,058 5,813,985 -1,867,740 -996,157 4,536,563 13,434,890 4,288,498 2,327,056 4,473,165 4,366,823 1,975,639 -735,045
　新增贷款 274,690,500 148,942,904 66,860,187 48,160,989 45,320,925 29,123,900 35,148,401 30,425,813 17,736,335 39,500,323 23,357,872 39,261,619 34,945,347 11,946,153 9,721,064 9,365,004 6,981,386 3,093,148 108,695
　偿还贷款 -263,526,293 -143,536,892 -61,551,343 -49,955,730 -36,260,802 -22,811,035 -35,422,108 -29,717,269 -23,835,552 -41,621,563 -24,372,924 -40,920,499 -21,517,594 -11,568,474 -7,435,235 -8,896,625 -3,117,701 -1,147,875 -868,967
　定息/债项工具融资 0 0 0 0 0 0 0 0 8,904,700 0 0 5,965,213 0 0 0 3,961,444 0 0 0
　偿还定息/债项工具 0 0 0 -6,000,000 0 -3,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 1,643,157 0 0 11,459,419 0 0 88,239 372,060 0 0 0 0 0 3,196,764 24,301 0 0 0 0
　与关联人士之现金流量 33,000 61,650 20,000 -1,013,318 -770,276 164,860 -70,922 2,592,554 3,008,502 253,500 18,895 -82,582 7,137 714,055 16,926 0 17,207 30,366 25,227
　其他 -632,574 -325,254 68,131 9,705 72,124 -426,402 373,717 355,900 0 0 0 312,812 0 0 0 43,342 485,931 0 0
现金及等同现金之增加/(减少) 3,875,936 7,741,129 7,909,603 2,860,632 7,145,157 -9,292,999 525,756 3,467,741 9,411,271 -2,836,344 -1,769,258 2,032,856 6,169,487 867,074 2,715,368 5,302,946 2,159,079 -1,245,894 -2,088,178
年初之现金及现金等同项目 47,071,729 39,070,583 31,403,056 28,505,800 21,134,111 30,109,269 30,049,791 26,616,996 17,230,140 20,118,274 22,659,635 20,662,089 14,905,099 14,075,822 11,344,160 6,309,749 4,142,063 5,397,233 7,509,245
外汇兑换率变动之影响/(其他) 65,502 260,017 -242,076 36,624 226,532 317,841 -466,278 -34,946 -24,415 -51,790 -772,103 -35,310 -412,497 -37,797 16,294 -268,535 8,607 -9,276 -23,834
年终之现金及现金等同项目 51,013,167 47,071,729 39,070,583 31,403,056 28,505,800 21,134,111 30,109,269 30,049,791 26,616,996 17,230,140 20,118,274 22,659,635 20,662,089 14,905,099 14,075,822 11,344,160 6,309,749 4,142,063 5,397,233
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 人民币
单位 千 千 千 千 千 千 千
核数师意见 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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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