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海南美蘭國際空港股份有限公司 - H股, 00357.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 |
265,856 |
916,212 |
699,106 |
945,364 |
1,266,075 |
1,212,320 |
1,135,419 |
396,232 |
531,498 |
590,416 |
512,160 |
359,210 |
388,177 |
205,237 |
234,766 |
284,129 |
188,773 |
138,406 |
投資回報及融資費用之現金流量 |
-130,843 |
-97,690 |
-148,480 |
-168,509 |
-291,603 |
-310,495 |
-299,289 |
-271,380 |
-216,387 |
-192,799 |
-102,601 |
-143,414 |
-136,452 |
-50,939 |
-18,125 |
-88,109 |
238 |
-77,860 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,617 |
12,551 |
16,963 |
6,554 |
4,111 |
4,494 |
已付利息 |
-130,843 |
-97,690 |
-148,480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-641 |
-995 |
-1,406 |
-2,969 |
-3,873 |
-7,586 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-168,509 |
-291,603 |
-310,495 |
-299,289 |
-271,380 |
-216,387 |
-192,799 |
-102,601 |
-143,414 |
-151,428 |
-62,495 |
-33,682 |
-91,694 |
0 |
-74,768 |
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 |
-91,814 |
-88,026 |
-235,135 |
-114,086 |
-40,965 |
-149,458 |
-166,786 |
38,109 |
-111,626 |
-85,449 |
-64,423 |
-51,318 |
-14,313 |
-55,077 |
-2,064 |
-8,464 |
-11,040 |
-9,261 |
投資活動之現金流量 |
-106,216 |
-316,382 |
-1,338,982 |
-686,983 |
-1,314,675 |
-295,060 |
-838,358 |
-1,587,514 |
-1,118,469 |
-39,326 |
-232,965 |
-1,210,827 |
55,563 |
-13,882 |
-61,426 |
-118,408 |
-51,339 |
-160,853 |
增添固定資產 |
-108,919 |
-317,038 |
-1,340,005 |
-1,319,680 |
-1,438,247 |
-285,955 |
-1,265,289 |
-1,620,575 |
-739,111 |
-42,380 |
-242,474 |
-236,417 |
-29,525 |
-19,231 |
-36,495 |
-37,744 |
-49,889 |
-177,999 |
出售固定資產 |
2,703 |
657 |
1 |
3,274 |
128 |
140 |
718 |
83 |
642 |
53 |
267 |
3,462 |
88 |
349 |
172 |
819 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-980,871 |
0 |
0 |
-30,504 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
1,022 |
0 |
0 |
0 |
392,498 |
32,978 |
0 |
0 |
10,595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,900 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-1 |
0 |
629,423 |
123,444 |
-9,245 |
33,715 |
0 |
-380,000 |
3,001 |
-1,353 |
2,999 |
80,100 |
5,000 |
5,401 |
-81,483 |
-1,450 |
17,146 |
融資活動前之現金流量 |
-63,017 |
414,114 |
-1,023,491 |
-24,214 |
-381,168 |
457,307 |
-169,013 |
-1,424,554 |
-914,984 |
272,841 |
112,171 |
-1,046,348 |
292,975 |
85,339 |
153,151 |
69,148 |
126,632 |
-109,568 |
融資活動之現金流量 |
4,982 |
-494,336 |
-230,539 |
1,433,516 |
-209,830 |
-536,752 |
-101,645 |
563,406 |
-197,467 |
1,517,920 |
728,456 |
452,815 |
900 |
-4,000 |
-9,000 |
-28,000 |
-50,000 |
-25,000 |
新增貸款 |
0 |
0 |
0 |
2,840,485 |
379,450 |
59,994 |
458,905 |
1,088,000 |
0 |
1,524,225 |
0 |
456,815 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
-379,450 |
-527,140 |
-2,199,450 |
-675,003 |
-655,675 |
-1,581,730 |
-496,256 |
-109,916 |
-113,159 |
-66,646 |
-4,000 |
-4,000 |
-4,000 |
-9,000 |
-28,000 |
-50,000 |
-25,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,011,000 |
0 |
0 |
0 |
790,400 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,900 |
0 |
0 |
0 |
0 |
0 |
其他 |
4,982 |
-114,886 |
296,601 |
792,481 |
85,723 |
58,929 |
10,180 |
-28,338 |
-87,551 |
106,854 |
4,702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-58,035 |
-80,221 |
-1,254,031 |
1,409,302 |
-590,997 |
-79,445 |
-270,658 |
-861,148 |
-1,112,452 |
1,790,762 |
840,627 |
-593,533 |
293,875 |
81,339 |
144,151 |
41,148 |
76,632 |
-134,568 |
年初之現金及現金等同項目 |
177,462 |
257,684 |
1,511,750 |
81,959 |
672,968 |
752,452 |
1,023,267 |
1,884,557 |
2,998,411 |
1,207,561 |
366,887 |
960,553 |
588,678 |
507,339 |
363,188 |
322,040 |
245,408 |
379,976 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
-36 |
20,490 |
-13 |
-39 |
-157 |
-142 |
-1,402 |
88 |
47 |
-134 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
119,427 |
177,462 |
257,684 |
1,511,750 |
81,959 |
672,968 |
752,452 |
1,023,267 |
1,884,557 |
2,998,411 |
1,207,561 |
366,887 |
882,553 |
588,678 |
507,339 |
363,188 |
322,040 |
245,408 |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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