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浙江滬杭甬高速公路股份有限公司 - H股, 00576.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 |
11,546,052 |
6,433,073 |
2,635,642 |
3,071,535 |
5,718,675 |
802,297 |
6,893,555 |
-981,576 |
4,904,287 |
1,812,989 |
2,393,785 |
3,075,323 |
3,531,494 |
3,842,819 |
4,058,151 |
4,644,206 |
3,214,078 |
2,596,352 |
投資回報及融資費用之現金流量 |
-3,336,140 |
-2,938,421 |
-3,036,942 |
-3,098,117 |
-2,952,589 |
-2,202,804 |
-2,058,711 |
-1,817,377 |
-1,717,729 |
-1,397,021 |
-1,432,149 |
-1,405,435 |
-1,525,100 |
-1,498,251 |
-1,502,536 |
-1,286,693 |
-1,097,361 |
-1,060,305 |
已收利息 |
145,583 |
114,114 |
59,021 |
35,496 |
60,230 |
28,979 |
62,104 |
70,522 |
22,725 |
138,492 |
158,650 |
129,093 |
37,894 |
31,694 |
55,115 |
20,997 |
26,481 |
40,151 |
已付利息 |
-1,937,998 |
-1,857,536 |
-1,707,380 |
-1,427,204 |
-1,235,035 |
-587,173 |
-746,547 |
-325,891 |
-290,511 |
-131,034 |
-141,950 |
-79,449 |
-120,979 |
-62,724 |
-81,110 |
-104,338 |
-88,301 |
-107,196 |
已收股息 |
497,691 |
587,372 |
370,424 |
120,520 |
35,565 |
2,000 |
20,494 |
33,122 |
9,701 |
8,987 |
6,500 |
60,217 |
13,000 |
42 |
6,500 |
20,224 |
20,823 |
13,365 |
已付股息 |
-2,041,416 |
-1,782,371 |
-1,759,007 |
-1,826,929 |
-1,813,349 |
-1,646,610 |
-1,394,762 |
-1,595,130 |
-1,459,644 |
-1,413,466 |
-1,455,349 |
-1,515,296 |
-1,455,015 |
-1,467,263 |
-1,483,041 |
-1,223,576 |
-1,056,364 |
-1,006,625 |
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 |
-1,966,682 |
-1,752,542 |
-802,971 |
-1,261,577 |
-1,267,343 |
-1,044,791 |
-1,427,772 |
-1,372,120 |
-863,582 |
-713,099 |
-923,893 |
-709,945 |
-860,018 |
-785,613 |
-1,277,862 |
-861,349 |
-712,219 |
-505,905 |
投資活動之現金流量 |
2,303,870 |
-1,297,928 |
-3,691,680 |
-1,378,176 |
-4,103,636 |
847,442 |
-1,582,417 |
-1,472,342 |
-1,405,242 |
-31,073 |
727,043 |
-3,162,119 |
-952,416 |
-259,517 |
-339,394 |
-1,356,459 |
-56,907 |
-1,038,364 |
增添固定資產 |
-1,482,722 |
-884,599 |
-825,130 |
-982,049 |
-280,473 |
-276,703 |
-480,906 |
-326,517 |
-1,270,485 |
-252,408 |
-365,028 |
-448,910 |
-258,221 |
-671,641 |
-497,840 |
-543,124 |
-686,210 |
-945,093 |
出售固定資產 |
7,590 |
11,024 |
59,357 |
12,247 |
11,920 |
30,003 |
3,210 |
2,313 |
13,757 |
4,099 |
1,250 |
7,632 |
27,043 |
3,834 |
2,167 |
7,329 |
1,678 |
576 |
投資增加 |
-981,121 |
-400,757 |
-196,259 |
-350,000 |
-3,224,535 |
-1,409,354 |
-1,596,113 |
-3,003,930 |
-597,490 |
-988,399 |
-1,508,028 |
-4,200 |
-128,817 |
-4,249 |
0 |
-333,613 |
-221,516 |
-53,500 |
投資減少 |
2,252,137 |
63,174 |
16,813 |
12,233 |
21,008 |
2,069,742 |
224,281 |
1,367,124 |
473,656 |
302,214 |
977,469 |
92,163 |
0 |
254,381 |
43,375 |
1,150 |
629,921 |
84,537 |
與關聯人士之現金流量 |
830,001 |
2,307,695 |
4,180,990 |
-3,932,009 |
-2,705,755 |
0 |
-5,000 |
-1,580,945 |
20,000 |
-756,868 |
0 |
0 |
239,474 |
0 |
0 |
314,987 |
0 |
0 |
其他 |
1,677,985 |
-2,394,465 |
-6,927,451 |
3,861,402 |
2,074,199 |
433,754 |
272,111 |
2,069,613 |
-44,680 |
1,660,289 |
1,621,380 |
-2,808,804 |
-831,895 |
158,158 |
112,904 |
-803,188 |
219,220 |
-124,884 |
融資活動前之現金流量 |
8,547,100 |
444,182 |
-4,895,951 |
-2,666,335 |
-2,604,893 |
-1,597,856 |
1,824,655 |
-5,643,415 |
917,734 |
-328,204 |
764,786 |
-2,202,176 |
193,960 |
1,299,438 |
938,359 |
1,139,705 |
1,347,591 |
-8,222 |
融資活動之現金流量 |
-1,805,628 |
8,069,673 |
5,452,691 |
4,140,227 |
3,485,395 |
-11,470 |
390,528 |
7,269,536 |
523,570 |
-1,256,868 |
-512,553 |
-359,447 |
439,090 |
12,620 |
26,685 |
131,780 |
-567,031 |
9,736 |
新增貸款 |
9,553,667 |
25,699,488 |
13,565,398 |
6,420,780 |
7,522,000 |
2,490,000 |
2,916,239 |
2,597,951 |
912,500 |
2,010,000 |
200,000 |
462,553 |
822,000 |
200,000 |
700,893 |
820,000 |
800,000 |
1,140,000 |
償還貸款 |
-7,869,386 |
-30,924,018 |
-14,477,800 |
-7,905,420 |
-5,369,600 |
-4,117,269 |
-5,832,951 |
-2,880,000 |
-1,492,500 |
-2,510,000 |
-712,553 |
-822,000 |
-622,384 |
-187,380 |
-674,208 |
-1,003,207 |
-1,367,031 |
-1,130,264 |
定息/債項工具融資 |
21,250,770 |
40,156,797 |
35,634,676 |
25,790,236 |
17,073,360 |
6,880,955 |
12,628,340 |
13,233,560 |
5,233,570 |
1,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-25,570,680 |
-29,170,289 |
-33,212,433 |
-16,233,360 |
-13,034,610 |
-7,828,340 |
-9,316,100 |
-4,101,030 |
-4,150,000 |
-1,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
2,563,184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
830,001 |
2,307,695 |
4,180,990 |
-3,932,009 |
-2,705,755 |
0 |
-5,000 |
-1,580,945 |
20,000 |
-756,868 |
0 |
0 |
239,474 |
0 |
0 |
314,987 |
0 |
0 |
其他 |
0 |
0 |
-238,140 |
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) |
6,741,472 |
8,513,855 |
556,740 |
1,473,892 |
880,502 |
-1,609,326 |
2,215,183 |
1,626,121 |
1,441,304 |
-1,585,072 |
252,233 |
-2,561,623 |
633,050 |
1,312,058 |
965,044 |
1,271,485 |
780,560 |
1,514 |
年初之現金及現金等同項目 |
17,153,977 |
8,645,085 |
8,090,694 |
6,601,784 |
5,719,029 |
7,198,745 |
4,983,051 |
3,356,563 |
1,915,259 |
3,392,053 |
3,139,820 |
5,682,053 |
5,049,003 |
3,736,945 |
2,773,811 |
1,504,073 |
723,513 |
721,999 |
外匯兌換率變動之影響/(其他) |
21,787 |
-4,963 |
-2,349 |
922 |
2,253 |
-605 |
511 |
367 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,910 |
-1,747 |
0 |
0 |
年終之現金及現金等同項目 |
23,917,236 |
17,153,977 |
8,645,085 |
8,076,598 |
6,601,784 |
5,588,814 |
7,198,745 |
4,983,051 |
3,356,563 |
1,806,981 |
3,392,053 |
3,120,430 |
5,682,053 |
5,049,003 |
3,736,945 |
2,773,811 |
1,504,073 |
723,513 |
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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