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中國石油化工股份有限公司 - H股, 00386.HK - 綜合現金流量表 |
2023-12 |
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 |
175,664 |
133,587 |
248,960 |
177,667 |
173,142 |
208,941 |
210,965 |
237,779 |
165,818 |
148,347 |
151,893 |
142,380 |
180,420 |
184,491 |
162,327 |
95,735 |
151,178 |
123,879 |
103,402 |
投資回報及融資費用之現金流量 |
-36,919 |
-50,944 |
-35,521 |
-29,997 |
-34,892 |
-57,253 |
-26,049 |
-21,512 |
-30,163 |
-37,875 |
-36,511 |
-30,954 |
-21,823 |
-34,345 |
-21,046 |
-23,107 |
-24,057 |
-18,955 |
-16,311 |
已收利息 |
8,929 |
6,918 |
3,372 |
2,305 |
7,094 |
5,810 |
3,669 |
2,331 |
2,196 |
1,619 |
1,456 |
1,254 |
1,584 |
660 |
277 |
446 |
3,061 |
558 |
386 |
已付利息 |
-7,997 |
-9,679 |
-5,849 |
-7,512 |
-6,250 |
-5,984 |
-5,535 |
-6,967 |
-8,145 |
-9,789 |
-8,323 |
-9,151 |
-6,899 |
-6,739 |
-7,635 |
-11,079 |
-6,971 |
-8,861 |
-6,961 |
已收股息 |
10,886 |
13,969 |
10,134 |
11,510 |
10,272 |
10,720 |
8,506 |
0 |
0 |
0 |
0 |
2,429 |
2,961 |
1,335 |
1,133 |
3,682 |
0 |
619 |
668 |
已付股息 |
-48,737 |
-62,152 |
-43,178 |
-36,300 |
-46,008 |
-67,799 |
-32,689 |
-16,876 |
-24,214 |
-29,705 |
-29,644 |
-25,486 |
-19,469 |
-29,601 |
-14,821 |
-16,156 |
-20,147 |
-11,271 |
-10,404 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-14,189 |
-17,318 |
-23,786 |
-9,147 |
-19,523 |
-33,073 |
-20,030 |
-23,236 |
0 |
0 |
0 |
0 |
-29,798 |
-14,158 |
-4,027 |
-21,072 |
-27,674 |
-20,320 |
-20,998 |
投資活動之現金流量 |
-175,680 |
-115,897 |
-158,704 |
-116,465 |
-138,417 |
-82,952 |
-157,498 |
-68,548 |
-119,148 |
-134,252 |
-180,196 |
-165,880 |
-144,994 |
-107,783 |
-116,039 |
-110,158 |
-113,587 |
-103,023 |
-71,051 |
增添固定資產 |
-171,493 |
-172,527 |
-144,921 |
-131,636 |
-141,554 |
-94,753 |
-63,541 |
-72,847 |
0 |
-113,047 |
-144,972 |
0 |
-142,254 |
-113,763 |
-113,469 |
-108,016 |
-109,859 |
-70,604 |
-63,135 |
出售固定資產 |
5,363 |
212 |
1,478 |
2,656 |
709 |
9,666 |
1,313 |
440 |
454 |
1,020 |
1,550 |
325 |
1,216 |
16,126 |
594 |
263 |
413 |
406 |
510 |
投資增加 |
-6,028 |
-18,337 |
-14,191 |
-13,080 |
-17,365 |
-42,854 |
-58,915 |
-16,389 |
-23,421 |
-16,387 |
-33,487 |
-10,665 |
-11,256 |
-16,583 |
-6,437 |
-3,687 |
-5,549 |
-3,571 |
-2,942 |
投資減少 |
1,580 |
12,021 |
15,017 |
61,520 |
35,996 |
56,557 |
4,809 |
37,544 |
6,464 |
3,874 |
4,198 |
1,384 |
6,718 |
6,333 |
3,757 |
1,366 |
1,441 |
717 |
417 |
與關聯人士之現金流量 |
1,509 |
3,946 |
-7,197 |
3,098 |
-3,446 |
-11,974 |
-6,593 |
-6,210 |
104,265 |
4,107 |
12,647 |
-2,959 |
-1,731 |
-643 |
-357 |
1,137 |
1,223 |
274 |
-656 |
其他 |
-6,611 |
58,788 |
-8,890 |
-39,023 |
-12,757 |
406 |
-34,571 |
-11,086 |
-206,910 |
-13,819 |
-20,132 |
-153,965 |
2,313 |
747 |
-127 |
-1,221 |
-1,256 |
-30,245 |
-5,245 |
融資活動前之現金流量 |
-51,124 |
-50,572 |
30,949 |
22,058 |
-19,690 |
35,663 |
7,388 |
124,483 |
16,507 |
-23,780 |
-64,814 |
-54,454 |
-16,195 |
28,205 |
21,215 |
-58,602 |
-14,140 |
-18,419 |
-4,958 |
融資活動之現金流量 |
79,466 |
32,132 |
-8,915 |
6,302 |
-31,946 |
-37,477 |
-18,285 |
-69,204 |
41,669 |
18,073 |
69,486 |
40,265 |
23,852 |
-19,954 |
-19,473 |
57,933 |
14,837 |
12,463 |
2,344 |
新增貸款 |
699,410 |
564,417 |
356,459 |
558,680 |
602,467 |
746,655 |
524,843 |
506,097 |
1,090,241 |
1,128,447 |
1,142,890 |
930,317 |
536,397 |
663,491 |
779,987 |
1,147,279 |
768,039 |
764,659 |
550,557 |
償還貸款 |
-618,945 |
-532,947 |
-357,644 |
-555,342 |
-630,967 |
-772,158 |
-536,535 |
-569,091 |
-1,152,837 |
-1,114,481 |
-1,105,457 |
-888,567 |
-532,667 |
-672,804 |
-845,103 |
-1,125,333 |
-788,793 |
-754,159 |
-557,432 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27,889 |
21,000 |
61,000 |
44,850 |
46,368 |
22,689 |
9,875 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,036 |
-31,000 |
-15,000 |
-10,000 |
-12,000 |
-21,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,406 |
1,474 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,509 |
3,946 |
-7,197 |
3,098 |
-3,446 |
-11,974 |
-6,593 |
-6,210 |
104,265 |
4,107 |
12,647 |
-2,959 |
-1,731 |
-643 |
-357 |
1,137 |
1,223 |
274 |
-656 |
其他 |
-2,508 |
-3,284 |
-533 |
-134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
28,342 |
-18,440 |
22,034 |
28,360 |
-51,636 |
-1,814 |
-10,897 |
55,279 |
58,176 |
-5,707 |
4,672 |
-14,189 |
7,657 |
8,251 |
1,742 |
-669 |
697 |
-5,956 |
-2,614 |
年初之現金及現金等同項目 |
93,438 |
108,590 |
87,559 |
60,438 |
111,927 |
113,218 |
124,468 |
68,933 |
9,355 |
15,046 |
10,456 |
24,647 |
17,008 |
8,782 |
7,008 |
7,696 |
7,063 |
14,069 |
16,381 |
外匯兌換率變動之影響/(其他) |
-21 |
3,288 |
-1,003 |
-1,239 |
147 |
518 |
-353 |
256 |
293 |
16 |
-82 |
-2 |
-18 |
-25 |
0 |
-79 |
-64 |
-25 |
-22 |
年終之現金及現金等同項目 |
121,759 |
93,438 |
108,590 |
87,559 |
60,438 |
111,922 |
113,218 |
124,468 |
67,824 |
9,355 |
15,046 |
10,456 |
24,647 |
17,008 |
8,750 |
6,948 |
7,696 |
8,088 |
13,745 |
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 |
人民幣 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
1 |
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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