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中远海运能源运输股份有限公司- H股, 01138.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 |
4,482,258 |
3,466,662 |
7,224,511 |
5,345,647 |
2,247,937 |
3,452,994 |
12,120,295 |
7,600,649 |
3,157,049 |
476,198 |
307,261 |
1,676,473 |
3,052,108 |
2,181,939 |
6,914,065 |
6,193,445 |
3,685,722 |
3,997,555 |
投资回报及融资费用之现金流量 |
-328,146 |
-1,307,793 |
-942,403 |
-1,039,777 |
-1,739,794 |
-1,375,539 |
-631,154 |
-812,561 |
-1,204,769 |
33,517 |
-213,695 |
-1,155,150 |
-688,014 |
-1,016,138 |
-1,737,289 |
-1,035,778 |
-968,434 |
-482,193 |
已收利息 |
81,140 |
91,724 |
98,242 |
117,101 |
82,025 |
78,702 |
205,982 |
90,430 |
45,799 |
44,337 |
60,897 |
37,034 |
14,986 |
30,429 |
25,617 |
281,057 |
153,614 |
160,101 |
已付利息 |
-854,432 |
-882,258 |
-1,202,321 |
-1,356,689 |
-1,310,890 |
-904,224 |
-1,136,661 |
-1,561,645 |
-1,269,966 |
-993,795 |
-744,280 |
-673,355 |
-363,888 |
-176,520 |
-212,837 |
-237,824 |
-124,248 |
-143,394 |
已收股息 |
626,677 |
720,654 |
596,991 |
471,986 |
228,420 |
235,707 |
714,578 |
853,963 |
19,398 |
18,572 |
229,090 |
59,945 |
1,343 |
151,319 |
152,207 |
0 |
0 |
0 |
已付股息 |
-181,531 |
-1,237,913 |
-435,315 |
-272,175 |
-739,349 |
-785,724 |
-415,053 |
-195,309 |
0 |
-59 |
-352,562 |
-578,774 |
-340,455 |
-1,021,366 |
-1,702,276 |
-1,079,011 |
-997,800 |
-498,900 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
964,462 |
593,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-352,419 |
-130,709 |
-251,400 |
-115,285 |
-91,905 |
0 |
0 |
0 |
0 |
-11,381 |
-9,113 |
-254,506 |
-297,808 |
-343,414 |
-951,079 |
-829,208 |
-447,859 |
-455,606 |
投资活动之现金流量 |
-5,864,333 |
-3,396,165 |
-5,503,419 |
-1,264,325 |
-2,658,705 |
-7,410,972 |
4,294,042 |
-4,470,488 |
-9,228,888 |
-4,163,316 |
-6,384,696 |
-8,930,451 |
-8,461,970 |
-3,714,056 |
-6,311,520 |
-6,967,515 |
-4,471,298 |
-2,501,121 |
增添固定资产 |
-15,224 |
-1,321 |
-1,458 |
-21,461 |
-31,908 |
-93,628 |
-49,570 |
-77,217 |
-95,766 |
-122,277 |
-69,953 |
-8,374,163 |
-8,022,536 |
-3,744,159 |
-6,889,157 |
-7,780,648 |
-4,513,737 |
-2,635,952 |
出售固定资产 |
362,107 |
91,886 |
256,224 |
-7 |
1,077 |
293 |
56,164 |
676,361 |
372,663 |
243,621 |
253,147 |
205,467 |
264,650 |
205,379 |
573,506 |
813,711 |
162,224 |
134,831 |
投资增加 |
-1,806,489 |
-592,180 |
-350,552 |
-232,886 |
20,696 |
-210,011 |
-6,968,753 |
-2,346,714 |
-1,723,695 |
-649,564 |
-457,533 |
-663,008 |
-791,948 |
-175,276 |
-84,000 |
-578 |
-74,564 |
0 |
投资减少 |
0 |
0 |
56,905 |
-4,579 |
0 |
0 |
0 |
0 |
20,000 |
212,000 |
0 |
0 |
87,864 |
0 |
88,131 |
0 |
-45,221 |
0 |
与关联人士之现金流量 |
178,914 |
74,384 |
5,175,231 |
0 |
117,600 |
1,425 |
0 |
224,390 |
1 |
14,708 |
113,408 |
159,995 |
117,600 |
49,000 |
550,572 |
98,000 |
0 |
10,000 |
其他 |
-4,583,641 |
-2,968,934 |
-10,639,769 |
-1,005,392 |
-2,766,170 |
-7,109,051 |
11,256,201 |
-2,947,308 |
-7,802,091 |
-3,861,804 |
-6,223,765 |
-258,742 |
-117,600 |
-49,000 |
-550,572 |
-98,000 |
0 |
-10,000 |
融资活动前之现金流量 |
-2,062,640 |
-1,368,005 |
527,289 |
2,926,260 |
-2,242,467 |
-5,333,517 |
15,783,183 |
2,317,600 |
-7,276,608 |
-3,664,982 |
-6,300,243 |
-8,663,634 |
-6,395,684 |
-2,891,669 |
-2,085,823 |
-2,639,056 |
-2,201,869 |
558,635 |
融资活动之现金流量 |
2,599,863 |
36,307 |
594,706 |
-2,540,118 |
641,887 |
4,041,344 |
-14,371,097 |
-2,099,862 |
7,793,185 |
2,316,799 |
6,207,494 |
11,016,097 |
5,258,347 |
3,180,686 |
2,893,184 |
3,273,295 |
1,658,584 |
-689,309 |
新增贷款 |
14,977,971 |
7,245,201 |
4,515,532 |
6,986,513 |
5,871,527 |
8,872,442 |
4,525,620 |
15,014,526 |
23,213,731 |
9,463,009 |
8,084,475 |
11,932,728 |
7,012,374 |
6,025,904 |
4,332,452 |
3,148,624 |
3,948,194 |
1,070,250 |
偿还贷款 |
-10,050,225 |
-7,274,130 |
-9,088,148 |
-8,026,631 |
-5,347,240 |
-5,027,523 |
-18,896,717 |
-16,304,034 |
-15,420,547 |
-7,160,918 |
-6,949,889 |
-4,988,998 |
-1,871,627 |
-7,920,648 |
-1,978,013 |
-1,938,329 |
-2,289,610 |
-1,769,559 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,959,500 |
3,912,372 |
0 |
5,000,000 |
0 |
1,965,000 |
0 |
0 |
偿还定息/债项工具 |
-2,500,000 |
0 |
0 |
-1,500,000 |
0 |
0 |
0 |
-1,034,744 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,827 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
178,914 |
74,384 |
5,175,231 |
0 |
117,600 |
1,425 |
0 |
224,390 |
1 |
14,708 |
113,408 |
159,995 |
117,600 |
49,000 |
550,572 |
98,000 |
0 |
10,000 |
其他 |
-6,797 |
-9,148 |
-7,909 |
0 |
0 |
195,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26,430 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
537,223 |
-1,331,698 |
1,121,995 |
386,142 |
-1,600,580 |
-1,292,173 |
1,412,086 |
217,738 |
516,577 |
-1,348,183 |
-92,749 |
2,352,463 |
-1,137,337 |
289,017 |
807,361 |
634,239 |
-543,285 |
-130,674 |
年初之现金及现金等同项目 |
3,522,615 |
4,869,963 |
3,919,500 |
3,467,924 |
5,011,256 |
6,385,069 |
4,879,309 |
4,447,091 |
1,919,204 |
3,285,745 |
3,376,692 |
1,061,735 |
2,222,147 |
1,942,970 |
1,166,873 |
475,263 |
1,177,927 |
1,312,646 |
外汇兑换率变动之影响/(其他) |
178,527 |
-15,650 |
-171,532 |
65,434 |
57,248 |
-85,242 |
93,674 |
198,418 |
13,459 |
-18,358 |
1,802 |
-37,506 |
-23,075 |
-9,840 |
-31,264 |
-29,734 |
29,136 |
-4,045 |
年终之现金及现金等同项目 |
4,238,365 |
3,522,615 |
4,869,963 |
3,919,500 |
3,467,924 |
5,007,654 |
6,385,069 |
4,863,247 |
2,449,240 |
1,919,204 |
3,285,745 |
3,376,692 |
1,061,735 |
2,222,147 |
1,942,970 |
1,079,768 |
663,778 |
1,177,927 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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