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中國外運股份有限公司 - H股, 00598.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 |
5,847,143 |
6,973,350 |
5,690,540 |
5,201,684 |
4,585,561 |
3,579,275 |
3,737,397 |
2,956,625 |
2,848,748 |
1,501,952 |
1,860,315 |
690,432 |
1,480,577 |
1,189,946 |
1,036,055 |
1,192,605 |
1,180,838 |
1,428,348 |
1,965,018 |
投資回報及融資費用之現金流量 |
-2,372,612 |
-2,619,892 |
-1,366,771 |
-1,403,331 |
-1,711,536 |
-1,712,910 |
-106,852 |
-72,256 |
42,289 |
104,098 |
279,808 |
237,720 |
386,552 |
162,216 |
95,667 |
161,003 |
-280,836 |
-266,766 |
-313,800 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
153,234 |
136,913 |
66,687 |
78,458 |
58,561 |
128,361 |
63,342 |
34,085 |
86,754 |
94,489 |
77,232 |
87,243 |
79,656 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-390,600 |
-464,194 |
-329,455 |
-322,111 |
-298,882 |
-319,028 |
-129,074 |
-95,974 |
-117,555 |
-60,530 |
-17,115 |
-10,771 |
-9,640 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
960,545 |
1,037,794 |
945,855 |
815,323 |
774,111 |
580,696 |
817,796 |
469,995 |
239,256 |
469,200 |
12,698 |
7,977 |
7,586 |
已付股息 |
-2,372,612 |
-2,619,892 |
-1,366,771 |
-1,403,331 |
-1,711,536 |
-1,712,910 |
-830,031 |
-782,769 |
-640,798 |
-467,572 |
-253,982 |
-152,309 |
-365,512 |
-245,890 |
-112,788 |
-342,156 |
-353,651 |
-351,215 |
-391,402 |
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 |
-2,010,023 |
-1,855,102 |
-1,525,978 |
-1,245,299 |
-1,263,392 |
-1,565,881 |
-768,422 |
-814,172 |
-415,174 |
-394,330 |
-368,970 |
-309,056 |
-362,511 |
-232,024 |
-272,751 |
-348,456 |
-446,139 |
-418,581 |
-370,114 |
投資活動之現金流量 |
210,024 |
1,016,918 |
472,788 |
-1,341,621 |
-2,054,978 |
4,875,518 |
-3,555,511 |
-2,450,827 |
-1,921,716 |
-1,143,252 |
-2,198,510 |
-1,899,453 |
-2,401,025 |
-1,391,554 |
-1,357,222 |
-1,856,608 |
-1,507,493 |
-1,496,003 |
-859,137 |
增添固定資產 |
-1,611,008 |
-1,558,249 |
-1,446,897 |
-1,813,011 |
-1,920,803 |
-2,585,734 |
-3,286,171 |
-3,088,453 |
-1,520,411 |
-1,237,027 |
-1,676,388 |
-1,469,419 |
-1,455,589 |
-1,202,674 |
-582,086 |
-1,029,009 |
-1,111,979 |
-788,680 |
-930,498 |
出售固定資產 |
388,192 |
275,585 |
224,627 |
133,847 |
317,336 |
427,045 |
566,907 |
376,501 |
463,405 |
451,802 |
101,515 |
130,704 |
38,920 |
101,837 |
57,317 |
32,237 |
32,907 |
28,705 |
24,531 |
投資增加 |
-798,355 |
-271,463 |
-319,808 |
-777,318 |
-2,649,450 |
-594,839 |
-1,043,886 |
-956,615 |
-1,346,083 |
-1,274,081 |
-560,971 |
-711,530 |
-449,790 |
-469,651 |
-1,065,315 |
-501,279 |
-164,817 |
-337,605 |
-72,702 |
投資減少 |
2,208,205 |
2,557,936 |
2,000,942 |
257,020 |
2,297,358 |
7,468,127 |
1,180,557 |
1,193,282 |
453,005 |
719,149 |
453,929 |
385,910 |
10,594 |
49,150 |
90,949 |
596,950 |
16,564 |
638 |
27,714 |
與關聯人士之現金流量 |
96,117 |
78,446 |
80,935 |
69,888 |
273,068 |
56,546 |
-1,096,563 |
3,018,663 |
611,231 |
-1,776,131 |
-40,356 |
-129,206 |
-1,194,351 |
3,143 |
2,305,446 |
234,791 |
36,648 |
38,614 |
44,100 |
其他 |
-73,127 |
-65,337 |
-67,011 |
787,953 |
-372,487 |
104,373 |
123,645 |
-2,994,205 |
-582,863 |
1,973,036 |
-476,239 |
-105,912 |
649,191 |
126,641 |
-2,163,533 |
-1,190,298 |
-316,816 |
-437,675 |
47,718 |
融資活動前之現金流量 |
1,674,533 |
3,515,273 |
3,270,579 |
1,211,433 |
-444,346 |
5,176,001 |
-693,388 |
-380,630 |
554,147 |
68,468 |
-427,357 |
-1,280,357 |
-896,407 |
-271,416 |
-498,251 |
-851,456 |
-1,053,630 |
-753,002 |
421,967 |
融資活動之現金流量 |
-4,332,204 |
-1,980,424 |
-241,836 |
-145,590 |
-4,624,710 |
417,790 |
1,104,342 |
3,505,536 |
229,003 |
-128,998 |
48,598 |
1,361,375 |
1,255,564 |
1,309,490 |
924,468 |
863,848 |
960,844 |
-6,145 |
-14,554 |
新增貸款 |
1,122,997 |
2,377,423 |
8,802,968 |
5,704,133 |
1,531,125 |
9,689,463 |
4,587,255 |
2,939,275 |
527,248 |
1,830,991 |
1,326,875 |
2,976,246 |
2,087,690 |
2,227,740 |
734,548 |
3,837,434 |
2,305,871 |
460,676 |
342,336 |
償還貸款 |
-4,331,241 |
-3,243,564 |
-8,276,129 |
-5,320,994 |
-4,905,022 |
-6,322,518 |
-1,386,350 |
-1,943,152 |
-905,476 |
-1,960,012 |
-1,236,359 |
-3,197,172 |
-2,458,538 |
-960,921 |
-2,318,025 |
-3,006,276 |
-1,122,041 |
-481,438 |
-486,081 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,990,750 |
3,996,000 |
992,853 |
3,995,090 |
3,994,420 |
2,836,647 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,000,000 |
-5,500,000 |
-4,000,000 |
-550,000 |
-4,000,000 |
-2,300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,333,301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
96,117 |
78,446 |
80,935 |
69,888 |
273,068 |
56,546 |
-1,096,563 |
3,018,663 |
611,231 |
-1,776,131 |
-40,356 |
-129,206 |
-1,194,351 |
3,143 |
2,305,446 |
234,791 |
36,648 |
38,614 |
44,100 |
其他 |
-1,220,077 |
-1,192,729 |
-849,610 |
-598,617 |
-1,523,881 |
-3,005,701 |
0 |
0 |
0 |
0 |
3,348 |
17,087 |
-15,884 |
39,528 |
202,499 |
-202,101 |
-259,634 |
-23,997 |
85,091 |
現金及等同現金之增加/(減少) |
-2,657,671 |
1,534,849 |
3,028,743 |
1,065,843 |
-5,069,056 |
5,593,791 |
410,954 |
3,124,906 |
783,150 |
-60,530 |
-378,759 |
81,018 |
359,157 |
1,038,074 |
426,217 |
12,392 |
-92,786 |
-759,147 |
407,413 |
年初之現金及現金等同項目 |
16,405,564 |
14,211,362 |
11,294,411 |
10,389,909 |
15,319,614 |
9,709,382 |
9,323,955 |
6,133,308 |
5,332,114 |
5,386,578 |
5,801,097 |
5,521,045 |
5,202,508 |
4,196,987 |
3,770,770 |
3,758,378 |
4,370,968 |
5,130,115 |
4,722,702 |
外匯兌換率變動之影響/(其他) |
73,569 |
429,124 |
-111,792 |
-163,316 |
139,351 |
14,652 |
-25,527 |
65,741 |
14,387 |
6,066 |
-35,760 |
-7,491 |
-40,620 |
-32,553 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
13,821,462 |
16,175,336 |
14,211,362 |
11,292,436 |
10,389,909 |
15,317,825 |
9,709,382 |
9,323,955 |
6,129,651 |
5,332,114 |
5,386,578 |
5,594,572 |
5,521,045 |
5,202,508 |
4,196,987 |
3,770,770 |
4,278,182 |
4,370,968 |
5,130,115 |
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 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
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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