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华晨中国汽车控股有限公司, 01114.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 |
619,415 |
1,249,755 |
-2,698,719 |
-1,077,317 |
-3,192,148 |
-2,833,727 |
-984,739 |
-1,031,319 |
766,813 |
-184,058 |
-44,745 |
-659,775 |
1,170,720 |
961,743 |
-842,318 |
1,755,776 |
1,319,982 |
1,061,091 |
投资回报及融资费用之现金流量 |
11,304,995 |
250,665 |
1,641,910 |
6,821,674 |
2,717,720 |
2,034,689 |
597,978 |
594,670 |
800,558 |
593,778 |
462,837 |
159,146 |
-128,728 |
15,192 |
-79,302 |
52,164 |
75,778 |
-3,915 |
已收利息 |
662,684 |
386,411 |
654,274 |
539,292 |
453,084 |
301,308 |
85,128 |
68,859 |
49,454 |
39,107 |
46,467 |
43,749 |
58,230 |
76,625 |
83,982 |
138,088 |
87,522 |
54,838 |
已付利息 |
-15,754 |
-136,028 |
-142,806 |
-96,889 |
-52,815 |
-157,464 |
-141,826 |
-138,752 |
-166,743 |
-135,618 |
-163,540 |
-179,103 |
-205,753 |
-160,896 |
-184,284 |
-106,924 |
-92,744 |
-111,303 |
已收股息 |
10,658,065 |
282 |
3,000,214 |
10,147,172 |
3,000,028 |
2,168,000 |
1,129,780 |
1,117,390 |
1,355,000 |
1,084,000 |
579,910 |
294,500 |
18,795 |
99,463 |
21,000 |
21,000 |
81,000 |
72,000 |
已付股息 |
0 |
0 |
-1,869,772 |
-3,767,901 |
-682,577 |
-277,155 |
-475,104 |
-452,827 |
-437,153 |
-393,711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,450 |
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 |
14,779 |
-30,332 |
-155,405 |
-188,452 |
-91,269 |
-14,362 |
-32,816 |
-58,351 |
-46,671 |
-8,858 |
-3,287 |
-11,567 |
-48,910 |
-29,059 |
-20,473 |
-64,731 |
-39,117 |
14,266 |
投资活动之现金流量 |
17,637,558 |
1,088,299 |
1,312,798 |
-8,353,355 |
123,450 |
-889,934 |
-15,609 |
-756,858 |
-1,140,520 |
-613,938 |
-217,124 |
69,016 |
-1,480,145 |
-1,404,980 |
-1,528,457 |
-971,649 |
301,199 |
130,950 |
增添固定资产 |
-34,290 |
-219,754 |
-618,113 |
-794,537 |
-460,792 |
-623,927 |
-480,352 |
-606,428 |
-737,266 |
-616,191 |
-526,097 |
-306,349 |
-378,352 |
-630,656 |
-819,449 |
-684,970 |
-436,785 |
-478,067 |
出售固定资产 |
1,660 |
814 |
4,212 |
4,800 |
3,359 |
3,456 |
25,460 |
46,565 |
4,699 |
29,725 |
800 |
2,030 |
45,804 |
753 |
5,407 |
6,921 |
5,033 |
9,487 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
20,654,054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60,000 |
-2,756 |
0 |
-151,661 |
0 |
0 |
1,350 |
11,517 |
与关联人士之现金流量 |
-372,273 |
519,438 |
490,000 |
490,000 |
1,095,000 |
0 |
97,564 |
436,853 |
5,040 |
4,091 |
19,814 |
-96,280 |
-1,006,738 |
1,383,966 |
9,217 |
29,974 |
102,480 |
-9,434 |
其他 |
-2,611,593 |
787,801 |
1,436,699 |
-8,053,618 |
-514,117 |
-269,463 |
341,719 |
-633,848 |
-412,993 |
-31,563 |
228,359 |
472,371 |
-140,859 |
-2,007,382 |
-723,632 |
-323,574 |
629,121 |
597,447 |
融资活动前之现金流量 |
29,576,747 |
2,558,387 |
100,584 |
-2,797,450 |
-442,247 |
-1,703,334 |
-435,186 |
-1,251,858 |
380,180 |
-213,076 |
197,681 |
-443,180 |
-487,063 |
-457,104 |
-2,470,550 |
771,560 |
1,657,842 |
1,202,392 |
融资活动之现金流量 |
-2,162,723 |
-3,530,906 |
-842,346 |
3,250,524 |
1,020,630 |
2,498,468 |
305,248 |
1,144,151 |
-104,860 |
279,828 |
53,134 |
601,087 |
-694,059 |
822,154 |
2,340,995 |
-866,219 |
-1,033,167 |
-1,603,491 |
新增贷款 |
877,000 |
1,362,338 |
10,935,400 |
8,419,820 |
6,963,500 |
3,090,900 |
1,426,000 |
1,903,500 |
1,738,700 |
1,818,200 |
1,551,210 |
1,296,630 |
215,000 |
1,223,000 |
599,781 |
430,000 |
650,000 |
501,202 |
偿还贷款 |
-2,680,674 |
-3,944,690 |
-12,163,139 |
-6,796,627 |
-5,169,900 |
-1,526,000 |
-1,686,000 |
-1,683,500 |
-1,901,900 |
-1,409,000 |
-1,728,840 |
-165,000 |
-773,000 |
-879,781 |
-470,000 |
-560,000 |
-646,500 |
-4,702 |
定息/债项工具融资 |
0 |
100,000 |
1,384,000 |
1,519,000 |
417,105 |
2,299,567 |
1,386,464 |
956,656 |
525,208 |
630,365 |
888,696 |
683,758 |
1,127,452 |
260,000 |
2,750,800 |
2,420,000 |
5,961,923 |
7,934,900 |
偿还定息/债项工具 |
0 |
-1,384,000 |
-1,519,000 |
-417,105 |
-2,299,567 |
-1,386,464 |
-956,656 |
-525,208 |
-630,365 |
-888,697 |
-683,758 |
-1,127,452 |
-260,000 |
-1,805,284 |
-877,736 |
-3,300,000 |
-7,130,820 |
-10,106,000 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
2,063 |
5,232 |
0 |
0 |
0 |
5,312 |
9,431 |
3,227 |
494,600 |
0 |
1,673 |
0 |
0 |
与关联人士之现金流量 |
-372,273 |
519,438 |
490,000 |
490,000 |
1,095,000 |
0 |
97,564 |
436,853 |
5,040 |
4,091 |
19,814 |
-96,280 |
-1,006,738 |
1,383,966 |
9,217 |
29,974 |
102,480 |
-9,434 |
其他 |
13,224 |
-183,992 |
30,393 |
35,436 |
14,492 |
18,402 |
32,644 |
55,850 |
158,457 |
124,869 |
700 |
0 |
0 |
145,653 |
328,933 |
112,134 |
29,750 |
80,543 |
现金及等同现金之增加/(减少) |
27,414,024 |
-972,519 |
-741,762 |
453,074 |
578,383 |
795,134 |
-129,938 |
-107,707 |
275,320 |
66,752 |
250,815 |
157,907 |
-1,181,122 |
365,050 |
-129,555 |
-94,659 |
624,675 |
-401,099 |
年初之现金及现金等同项目 |
1,049,252 |
2,021,771 |
2,763,533 |
2,310,459 |
1,732,076 |
936,942 |
1,070,876 |
1,178,583 |
903,263 |
836,511 |
585,696 |
427,789 |
1,608,911 |
1,243,861 |
1,373,416 |
1,468,075 |
843,400 |
1,244,499 |
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 |
28,463,276 |
1,049,252 |
2,021,771 |
2,763,533 |
2,310,459 |
1,732,076 |
940,938 |
1,070,876 |
1,178,583 |
903,263 |
836,511 |
585,696 |
427,789 |
1,608,911 |
1,243,861 |
1,373,416 |
1,468,075 |
843,400 |
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 |
2 |
2 |
2 |
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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