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馬鞍山鋼鐵股份有限公司 - H股, 00323.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
7,280,462 |
20,008,527 |
5,039,294 |
10,661,795 |
17,779,913 |
6,888,735 |
4,619,861 |
7,654,290 |
4,956,268 |
7,066,931 |
7,786,161 |
3,329,383 |
688,807 |
6,827,150 |
9,073,914 |
4,013,346 |
5,729,954 |
6,363,854 |
投資回報及融資費用之現金流量 |
-3,625,015 |
-1,842,153 |
-1,570,654 |
-3,771,643 |
-3,175,196 |
-956,406 |
-963,134 |
-1,081,118 |
-1,400,778 |
-1,293,541 |
-1,608,600 |
-1,955,895 |
-1,064,326 |
-1,042,683 |
-2,654,319 |
-1,713,060 |
-1,392,754 |
-1,420,972 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,510 |
72,045 |
94,570 |
115,653 |
52,798 |
34,259 |
22,103 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,887 |
-682,438 |
-831,720 |
-1,712,551 |
-1,421,295 |
-773,016 |
-434,623 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
126,190 |
104,476 |
71,958 |
24,790 |
5,284 |
5,335 |
已付股息 |
-3,625,015 |
-1,842,153 |
-1,570,654 |
-3,771,643 |
-3,175,196 |
-956,406 |
-963,134 |
-1,081,118 |
-1,400,778 |
-1,293,541 |
-1,608,600 |
-1,966,518 |
-580,123 |
-410,009 |
-1,129,379 |
-369,353 |
-659,281 |
-1,013,787 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-638,761 |
-3,234,050 |
-2,268,779 |
-2,795,838 |
-3,909,483 |
-2,398,819 |
0 |
-1,788,958 |
-2,043,414 |
-1,975,573 |
-2,193,574 |
-2,229,984 |
-288,800 |
-158,450 |
-686,119 |
-388,395 |
-447,150 |
-503,911 |
投資活動之現金流量 |
-7,097,960 |
-10,721,689 |
-6,081,913 |
-4,793,209 |
-4,011,703 |
-3,414,423 |
-1,937,596 |
-3,621,073 |
1,326,247 |
-4,542,699 |
-6,056,635 |
-3,993,120 |
138,322 |
-4,203,092 |
-3,508,847 |
-7,233,789 |
-14,405,675 |
-8,960,225 |
增添固定資產 |
-8,342,162 |
-7,586,327 |
-7,027,770 |
-4,851,963 |
-2,572,134 |
-1,484,520 |
-2,130,914 |
-2,772,761 |
-2,599,449 |
-5,520,647 |
-4,946,801 |
-4,213,534 |
-2,081,003 |
-1,613,375 |
-3,523,358 |
-6,949,121 |
-14,055,200 |
-8,351,010 |
出售固定資產 |
477,502 |
187,333 |
508,462 |
73,150 |
303,113 |
13,104 |
21,244 |
22,511 |
1,628,518 |
301,819 |
22,745 |
4,825 |
10,801 |
33,396 |
18,693 |
0 |
62,002 |
25,176 |
投資增加 |
-22,865,050 |
-35,394,273 |
-24,179,299 |
-46,128,479 |
-57,685,088 |
-2,897,384 |
-531,911 |
-5,478,259 |
-214,020 |
-88,480 |
-542,791 |
-50,100 |
-72,691 |
-15,355 |
-15,000 |
-94,442 |
-58,418 |
-488,606 |
投資減少 |
23,192,924 |
31,841,018 |
24,473,424 |
46,174,208 |
56,005,465 |
815,307 |
458,564 |
4,301,307 |
0 |
459,273 |
-93,421 |
515,441 |
0 |
2,939 |
3,387 |
30,590 |
30,222 |
2,860 |
與關聯人士之現金流量 |
171,865 |
9,375 |
0 |
58,375 |
5,625 |
92,940 |
0 |
4,950 |
30,000 |
281,000 |
396,000 |
0 |
0 |
68,672 |
101,194 |
60,553 |
317,983 |
23,267 |
其他 |
266,961 |
221,185 |
143,270 |
-118,500 |
-68,684 |
46,130 |
245,421 |
301,179 |
2,481,198 |
24,336 |
-892,367 |
-249,752 |
2,281,215 |
-2,679,369 |
-93,763 |
-281,369 |
-702,264 |
-171,912 |
融資活動前之現金流量 |
-4,081,274 |
4,210,634 |
-4,882,053 |
-698,895 |
6,683,531 |
119,088 |
1,719,130 |
1,163,141 |
2,838,322 |
-744,881 |
-2,072,649 |
-4,849,616 |
-525,997 |
1,422,925 |
2,224,629 |
-5,321,898 |
-10,515,625 |
-4,521,254 |
融資活動之現金流量 |
4,141,585 |
-3,058,174 |
861,915 |
948,950 |
-2,852,118 |
-1,420,330 |
-1,127,805 |
-473,754 |
-1,943,518 |
-4,007,046 |
-544,325 |
8,632,871 |
406,329 |
-1,377,944 |
-2,271,205 |
7,223,242 |
11,154,126 |
5,530,779 |
新增貸款 |
16,408,462 |
16,618,863 |
17,988,438 |
17,391,617 |
16,920,507 |
12,648,723 |
17,427,172 |
13,721,927 |
20,526,622 |
17,698,491 |
37,968,551 |
33,762,382 |
14,283,542 |
25,484,947 |
19,326,545 |
16,516,241 |
14,019,019 |
17,113,844 |
償還貸款 |
-12,953,713 |
-19,556,874 |
-17,085,163 |
-16,279,490 |
-20,778,250 |
-17,371,993 |
-18,554,976 |
-18,176,631 |
-22,500,140 |
-21,986,537 |
-38,908,877 |
-34,050,666 |
-13,877,213 |
-26,931,563 |
-24,754,929 |
-10,358,331 |
-8,538,526 |
-11,606,332 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,000,000 |
3,000,000 |
0 |
3,976,000 |
0 |
0 |
0 |
8,239,888 |
0 |
0 |
3,055,985 |
1,009,828 |
5,355,650 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
13,125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
171,865 |
9,375 |
0 |
58,375 |
5,625 |
92,940 |
0 |
4,950 |
30,000 |
281,000 |
396,000 |
0 |
0 |
68,672 |
101,194 |
60,553 |
317,983 |
23,267 |
其他 |
514,971 |
-129,538 |
-54,485 |
-221,552 |
0 |
210,000 |
-1 |
0 |
0 |
0 |
1 |
681,267 |
0 |
0 |
0 |
-5,049 |
0 |
0 |
現金及等同現金之增加/(減少) |
60,312 |
1,152,460 |
-4,020,137 |
250,055 |
3,831,412 |
-1,301,242 |
591,325 |
689,387 |
894,805 |
-4,751,927 |
-2,616,974 |
3,783,254 |
-119,668 |
44,981 |
-46,576 |
1,901,344 |
638,501 |
1,009,525 |
年初之現金及現金等同項目 |
4,223,062 |
3,123,597 |
7,239,651 |
6,934,176 |
2,940,502 |
4,324,132 |
3,546,410 |
2,709,836 |
1,814,518 |
6,629,796 |
9,190,021 |
5,385,066 |
5,502,948 |
5,437,367 |
5,523,876 |
3,629,568 |
3,049,270 |
2,112,876 |
外匯兌換率變動之影響/(其他) |
77,365 |
-52,995 |
-95,916 |
55,420 |
162,261 |
-82,387 |
186,396 |
147,187 |
514 |
-63,351 |
56,749 |
21,701 |
1,786 |
20,600 |
-39,933 |
-7,036 |
-58,203 |
-73,131 |
年終之現金及現金等同項目 |
4,360,738 |
4,223,062 |
3,123,597 |
7,239,651 |
6,934,176 |
2,940,502 |
4,324,132 |
3,546,410 |
2,709,836 |
1,814,518 |
6,629,796 |
9,190,021 |
5,385,066 |
5,502,948 |
5,437,367 |
5,523,876 |
3,629,568 |
3,049,270 |
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 |
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 |
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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