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鄭州煤礦機械集團股份有限公司 - H股, 00564.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 |
經營活動之現金流量 |
2,928,945 |
3,009,063 |
2,648,320 |
3,664,253 |
1,474,334 |
1,350,847 |
400,686 |
352,616 |
339,336 |
-386,984 |
414,065 |
820,931 |
1,023,314 |
686,063 |
投資回報及融資費用之現金流量 |
-828,908 |
-525,337 |
-455,878 |
-302,946 |
-182,490 |
26,467 |
65,820 |
57,629 |
-176,575 |
-451,766 |
-112,644 |
-133,251 |
-50,771 |
-27,540 |
已收利息 |
161,326 |
130,724 |
88,811 |
68,221 |
53,928 |
79,882 |
77,839 |
109,838 |
93,122 |
76,726 |
95,676 |
66,048 |
16,434 |
11,429 |
已付利息 |
-221,602 |
-228,708 |
-152,093 |
-104,267 |
-103,278 |
-40,271 |
0 |
-2,160 |
-2,383 |
-3,788 |
-3,553 |
-6,904 |
-19,078 |
-17,503 |
已收股息 |
5,989 |
3,959 |
2,022 |
13,097 |
7,686 |
5,913 |
950 |
11,554 |
171 |
6,681 |
4,564 |
385 |
0 |
0 |
已付股息 |
-774,621 |
-431,312 |
-394,618 |
-279,997 |
-140,826 |
-19,057 |
-12,969 |
-61,603 |
-267,485 |
-531,385 |
-209,331 |
-192,780 |
-48,127 |
-21,466 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-499,749 |
-624,094 |
-524,913 |
-406,847 |
-401,592 |
-112,982 |
-39,801 |
-34,213 |
-106,479 |
-189,837 |
-272,252 |
-283,808 |
-172,380 |
-109,250 |
投資活動之現金流量 |
-3,710,991 |
-1,584,441 |
-4,436,366 |
-2,239,850 |
-1,809,248 |
-4,398,894 |
197,404 |
-419,446 |
-260,047 |
-549,318 |
-5,802 |
-289,638 |
-2,644,676 |
-259,575 |
增添固定資產 |
-1,300,700 |
-1,032,547 |
-1,020,670 |
-879,074 |
-849,148 |
-414,887 |
-74,399 |
-98,481 |
-120,589 |
-135,189 |
-328,496 |
-414,139 |
-485,236 |
-119,100 |
出售固定資產 |
56,703 |
27,323 |
41,733 |
45,299 |
60,661 |
32,511 |
11,378 |
8,190 |
4,743 |
9,033 |
7,414 |
4,113 |
6,367 |
2,330 |
投資增加 |
-8,396,155 |
-3,235,990 |
-112,000 |
-110,712 |
-426,950 |
-4,841,811 |
-4,334,000 |
-2,623,418 |
-1,633,237 |
-2,525,180 |
-202,576 |
-131,500 |
-9,505 |
-15,880 |
投資減少 |
6,408,159 |
2,977,734 |
113,668 |
26,936 |
18,954 |
4,829,901 |
4,334,998 |
2,065,418 |
1,410,815 |
1,792,992 |
164,774 |
0 |
0 |
-3,652 |
與關聯人士之現金流量 |
871,650 |
-95,000 |
0 |
0 |
0 |
1,066,617 |
20,000 |
0 |
20,000 |
0 |
30,000 |
113,420 |
22,660 |
736 |
其他 |
-1,350,648 |
-225,961 |
-3,459,097 |
-1,322,299 |
-612,765 |
-5,071,225 |
239,427 |
228,845 |
58,221 |
309,026 |
323,082 |
138,468 |
-2,178,962 |
-124,009 |
融資活動前之現金流量 |
-2,110,703 |
275,191 |
-2,768,837 |
714,610 |
-918,996 |
-3,134,562 |
624,109 |
-43,414 |
-203,765 |
-1,577,905 |
23,367 |
114,234 |
-1,844,513 |
289,698 |
融資活動之現金流量 |
2,471,818 |
53,469 |
2,050,093 |
365,633 |
1,960,034 |
2,293,246 |
243,166 |
-72,170 |
-19,238 |
68,724 |
1,766,527 |
8,420 |
2,523,584 |
-2,163 |
新增貸款 |
4,920,439 |
2,399,132 |
1,961,522 |
3,114,816 |
2,041,589 |
1,016,000 |
223,166 |
0 |
0 |
97,550 |
0 |
15,000 |
140,000 |
302,000 |
償還貸款 |
-3,334,276 |
-2,524,366 |
-725,402 |
-2,749,183 |
-206,000 |
-95,000 |
0 |
-97,170 |
-39,238 |
-10,500 |
-31,000 |
-120,000 |
-330,000 |
-304,899 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
股本融資 |
18,513 |
273,703 |
0 |
0 |
0 |
155,654 |
0 |
25,000 |
0 |
0 |
1,787,122 |
0 |
2,690,924 |
0 |
與關聯人士之現金流量 |
871,650 |
-95,000 |
0 |
0 |
0 |
1,066,617 |
20,000 |
0 |
20,000 |
0 |
30,000 |
113,420 |
22,660 |
736 |
其他 |
-4,508 |
0 |
813,973 |
0 |
124,445 |
149,975 |
0 |
0 |
0 |
-18,326 |
-19,595 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
361,115 |
328,660 |
-718,744 |
1,080,243 |
1,041,038 |
-841,316 |
867,275 |
-115,584 |
-223,003 |
-1,509,181 |
1,789,894 |
122,654 |
679,071 |
287,535 |
年初之現金及現金等同項目 |
3,195,674 |
2,978,727 |
3,863,435 |
2,746,038 |
1,745,177 |
2,632,402 |
1,726,221 |
1,821,657 |
2,046,434 |
3,598,822 |
1,808,928 |
1,686,274 |
1,007,203 |
719,668 |
外匯兌換率變動之影響/(其他) |
56,654 |
-111,713 |
-165,964 |
37,154 |
-40,177 |
-45,909 |
38,906 |
20,148 |
-1,774 |
-43,207 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
3,613,443 |
3,195,674 |
2,978,727 |
3,863,435 |
2,746,038 |
1,745,177 |
2,632,402 |
1,726,221 |
1,821,657 |
2,046,434 |
3,598,822 |
1,808,928 |
1,686,274 |
1,007,203 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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