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江西銅業股份有限公司 - H股, 00358.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 |
12,205,168 |
10,272,379 |
2,065,927 |
9,265,401 |
9,047,990 |
1,796,733 |
4,420,887 |
3,416,330 |
3,054,691 |
5,889,834 |
6,543,548 |
7,614,075 |
-1,166,861 |
2,307,972 |
7,477,764 |
1,739,123 |
1,420,225 |
2,432,984 |
投資回報及融資費用之現金流量 |
-2,460,029 |
-1,547,954 |
-2,159,207 |
-2,943,465 |
-2,003,829 |
-1,358,405 |
-1,121,688 |
-1,095,376 |
-2,361,634 |
-2,287,583 |
-2,218,381 |
-1,747,857 |
-442,579 |
-355,823 |
-1,374,652 |
-1,408,836 |
-723,014 |
-500,525 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,802 |
25,188 |
21,561 |
已付利息 |
-736,163 |
-1,158,522 |
-1,786,542 |
-2,205,747 |
-1,311,268 |
-776,670 |
-790,503 |
-417,840 |
-575,748 |
-546,431 |
-494,748 |
-359,412 |
-134,548 |
-113,013 |
-446,212 |
-233,393 |
-163,628 |
-191,720 |
已收股息 |
60,805 |
64,644 |
155,895 |
17,224 |
33,605 |
13,929 |
36,588 |
37,410 |
20,250 |
31,160 |
17,745 |
4,800 |
0 |
1,000 |
5,259 |
0 |
3,509 |
0 |
已付股息 |
-1,784,671 |
-454,076 |
-528,560 |
-754,942 |
-726,166 |
-595,664 |
-367,773 |
-714,946 |
-1,806,136 |
-1,772,312 |
-1,741,378 |
-1,393,245 |
-308,031 |
-243,810 |
-933,699 |
-1,197,245 |
-588,083 |
-330,366 |
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 |
-1,563,847 |
-1,240,745 |
-683,932 |
-1,013,103 |
-865,871 |
-938,647 |
-675,392 |
-1,148,168 |
-1,314,828 |
-1,077,882 |
-1,228,703 |
-981,643 |
-806,544 |
-585,487 |
-1,228,347 |
-893,835 |
-431,715 |
-142,356 |
投資活動之現金流量 |
-7,779,787 |
-3,293,487 |
-459,052 |
-11,961,173 |
-9,212,004 |
-2,117,743 |
-3,591,851 |
1,652,605 |
-4,673,285 |
-4,156,672 |
-1,559,804 |
-4,977,891 |
-3,632,930 |
-3,143,587 |
-4,076,576 |
-3,158,006 |
-1,991,054 |
-934,164 |
增添固定資產 |
-5,192,986 |
-2,796,380 |
-2,647,113 |
-3,232,209 |
-1,931,486 |
-3,128,707 |
-1,534,874 |
-1,313,925 |
-2,264,468 |
-1,839,620 |
-2,336,233 |
-2,477,037 |
-2,420,063 |
-2,218,136 |
-2,461,183 |
-2,341,690 |
-1,887,935 |
-942,010 |
出售固定資產 |
201,378 |
89,646 |
169,410 |
93,851 |
154,384 |
19,266 |
5,509 |
8,229 |
103,524 |
51,107 |
17,800 |
23,016 |
16,368 |
13,272 |
53,549 |
11,900 |
3,316 |
3,779 |
投資增加 |
-29,664,605 |
-20,558,673 |
-24,639,854 |
-37,066,341 |
-24,207,415 |
-2,761,232 |
-5,922,650 |
-3,714,784 |
-12,464,025 |
-14,196,048 |
-21,319,073 |
-37,939,286 |
-2,175,427 |
-2,232,800 |
-1,681,025 |
-796,287 |
-109,000 |
0 |
投資減少 |
26,989,814 |
20,026,359 |
27,634,094 |
28,275,439 |
17,394,980 |
3,868,998 |
4,953,960 |
4,309,268 |
13,039,962 |
12,924,884 |
21,208,990 |
35,424,363 |
1,067,303 |
1,882,932 |
0 |
0 |
0 |
5,937 |
與關聯人士之現金流量 |
258,250 |
819,703 |
74,700 |
134,477 |
-328,968 |
-212,976 |
487,200 |
0 |
0 |
0 |
450,000 |
35,781 |
1,000 |
765 |
1,674 |
0 |
0 |
158,163 |
其他 |
-371,638 |
-874,142 |
-1,050,289 |
-166,390 |
-293,499 |
96,908 |
-1,580,996 |
2,363,817 |
-3,088,278 |
-1,096,995 |
418,712 |
-44,728 |
-122,111 |
-589,620 |
10,409 |
-31,929 |
2,565 |
-160,033 |
融資活動前之現金流量 |
401,505 |
4,190,193 |
-1,236,264 |
-6,652,340 |
-3,033,714 |
-2,618,062 |
-968,044 |
2,825,391 |
-5,295,056 |
-1,632,303 |
1,536,660 |
-93,316 |
-6,048,914 |
-1,776,925 |
798,189 |
-3,721,554 |
-1,725,558 |
855,939 |
融資活動之現金流量 |
-7,232,968 |
2,766,543 |
-2,846,802 |
14,533,403 |
3,146,038 |
5,294,739 |
-7,843,899 |
-5,656,318 |
5,004,577 |
4,703,152 |
4,064,529 |
7,316,154 |
8,220,312 |
-465,075 |
82,089 |
5,461,013 |
1,601,968 |
323 |
新增貸款 |
98,101,696 |
88,090,361 |
2,673,958 |
78,403,845 |
59,890,925 |
32,442,954 |
21,356,898 |
26,749,015 |
33,419,665 |
29,230,704 |
27,858,569 |
29,519,265 |
9,454,372 |
4,178,030 |
7,247,174 |
8,155,194 |
8,713,299 |
1,558,011 |
償還貸款 |
-91,030,949 |
-75,957,838 |
-323,793 |
-66,504,316 |
-53,831,579 |
-25,432,900 |
-30,415,422 |
-31,268,768 |
-27,676,825 |
-26,219,833 |
-24,806,600 |
-23,239,376 |
-8,135,481 |
-3,195,468 |
-12,853,089 |
-5,359,020 |
-7,611,331 |
-2,610,706 |
定息/債項工具融資 |
3,000,000 |
1,500,000 |
0 |
0 |
0 |
500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,686,330 |
1,000,000 |
1,000,000 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,000,000 |
-500,000 |
-500,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,737,966 |
0 |
0 |
2,164,839 |
0 |
894,855 |
與關聯人士之現金流量 |
258,250 |
819,703 |
74,700 |
134,477 |
-328,968 |
-212,976 |
487,200 |
0 |
0 |
0 |
450,000 |
35,781 |
1,000 |
765 |
1,674 |
0 |
0 |
158,163 |
其他 |
-17,561,965 |
-11,685,683 |
-5,271,667 |
2,499,397 |
-2,584,340 |
-2,002,339 |
727,425 |
-1,136,565 |
-738,263 |
1,692,281 |
562,560 |
1,000,484 |
162,455 |
-1,448,402 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-6,831,463 |
6,956,736 |
-4,083,066 |
7,881,063 |
112,324 |
2,676,677 |
-8,811,943 |
-2,830,927 |
-290,479 |
3,070,849 |
5,601,189 |
7,222,838 |
2,171,398 |
-2,242,000 |
880,278 |
1,739,459 |
-123,590 |
856,262 |
年初之現金及現金等同項目 |
21,295,290 |
14,451,776 |
18,730,338 |
10,647,443 |
10,363,203 |
8,275,268 |
16,735,746 |
19,394,219 |
19,666,162 |
16,678,343 |
11,082,468 |
3,864,368 |
1,702,626 |
3,944,766 |
3,068,297 |
1,021,495 |
1,142,497 |
287,436 |
外匯兌換率變動之影響/(其他) |
264,049 |
-113,222 |
-195,496 |
201,832 |
171,916 |
-588,742 |
351,465 |
141,759 |
18,536 |
-83,030 |
-5,314 |
-4,738 |
-9,656 |
-140 |
-3,809 |
-7,863 |
-1,961 |
-1,201 |
年終之現金及現金等同項目 |
14,727,876 |
21,295,290 |
14,451,776 |
18,730,338 |
10,647,443 |
10,363,203 |
8,275,268 |
16,705,051 |
19,394,219 |
19,666,162 |
16,678,343 |
11,082,468 |
3,864,368 |
1,702,626 |
3,944,766 |
2,753,091 |
1,016,946 |
1,142,497 |
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 |
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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