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中國國際航空股份有限公司 - H股, 00753.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 |
-16,737,799 |
12,890,803 |
2,333,230 |
40,501,133 |
34,681,294 |
29,107,140 |
32,827,548 |
33,147,993 |
17,452,140 |
18,001,555 |
15,075,274 |
25,279,314 |
20,455,041 |
6,856,551 |
7,803,842 |
10,024,440 |
8,732,721 |
8,192,846 |
投資回報及融資費用之現金流量 |
-6,075,501 |
-5,556,343 |
-5,835,675 |
-5,642,406 |
-3,975,879 |
-4,816,823 |
-4,196,183 |
-3,036,089 |
-3,368,962 |
-3,172,139 |
-3,512,898 |
-2,395,852 |
-1,008,193 |
-1,359,119 |
-2,225,530 |
-2,214,576 |
-1,705,348 |
-1,355,537 |
已收利息 |
277,869 |
194,758 |
191,598 |
163,185 |
231,421 |
259,903 |
122,283 |
159,445 |
291,602 |
247,575 |
244,941 |
240,234 |
60,307 |
24,410 |
97,389 |
110,013 |
80,689 |
108,481 |
已付利息 |
-6,579,396 |
-5,757,299 |
-5,425,047 |
-4,740,840 |
-2,735,721 |
-3,552,358 |
-3,358,127 |
-3,181,177 |
-3,339,450 |
-2,827,786 |
-2,729,395 |
-2,143,019 |
-1,586,501 |
-1,419,409 |
-2,093,441 |
-2,267,801 |
-1,957,805 |
-1,754,184 |
已收股息 |
226,669 |
32,747 |
137,471 |
635,912 |
401,296 |
222,558 |
627,535 |
781,082 |
439,329 |
298,250 |
494,326 |
1,030,762 |
518,001 |
35,880 |
608,509 |
547,056 |
407,132 |
358,777 |
已付股息 |
-643 |
-26,549 |
-739,697 |
-1,700,663 |
-1,872,875 |
-1,746,926 |
-1,587,874 |
-795,439 |
-760,443 |
-890,178 |
-1,522,770 |
-1,523,829 |
0 |
0 |
-837,987 |
-603,844 |
-235,364 |
-68,611 |
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 |
-24,258 |
-3,031 |
-925,056 |
-2,160,950 |
-3,262,404 |
-2,717,839 |
-2,103,188 |
-1,395,286 |
-550,387 |
-565,439 |
-2,656,454 |
-3,466,417 |
-502,918 |
27,948 |
-650,051 |
-454,989 |
-562,779 |
-391,139 |
投資活動之現金流量 |
-7,375,246 |
-4,680,288 |
-16,194,382 |
-12,765,727 |
-9,582,413 |
-15,135,218 |
-19,762,855 |
-7,728,612 |
-11,266,198 |
-21,183,896 |
-15,513,543 |
-22,940,437 |
-14,636,288 |
-12,726,728 |
-7,974,475 |
-10,869,437 |
-12,635,802 |
-12,967,666 |
增添固定資產 |
-988,906 |
-1,824,030 |
-5,030,019 |
-7,481,935 |
-9,139,089 |
-10,218,208 |
-9,628,246 |
-10,824,751 |
-18,517,331 |
-17,914,775 |
-15,969,802 |
-22,253,020 |
-9,835,131 |
-7,253,522 |
-8,173,245 |
-7,695,952 |
-7,127,790 |
-8,787,258 |
出售固定資產 |
673,202 |
213,252 |
133,118 |
765,949 |
349,128 |
1,628,809 |
171,733 |
249,718 |
281,917 |
675,922 |
440,594 |
1,175,491 |
189,986 |
485,948 |
90,515 |
282,755 |
337,751 |
179,493 |
投資增加 |
-457,660 |
-500,000 |
-4,288,445 |
-632,199 |
-345,535 |
-76,816 |
26,439 |
-281,926 |
-279,383 |
-10,403 |
0 |
0 |
1,641,837 |
-6,241,216 |
-711,750 |
-3,035,892 |
-5,460,124 |
-600 |
投資減少 |
33,882 |
808 |
0 |
18,386 |
2,574,328 |
959,543 |
0 |
20,000 |
29,669 |
0 |
0 |
0 |
0 |
475 |
715,166 |
0 |
820,827 |
0 |
與關聯人士之現金流量 |
0 |
490,148 |
0 |
400,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
451 |
-2,034,497 |
其他 |
-6,635,764 |
-3,060,466 |
-7,009,036 |
-5,835,928 |
-3,021,245 |
-7,428,546 |
-10,332,781 |
3,108,347 |
7,218,930 |
-3,934,640 |
15,665 |
-1,862,908 |
-6,632,980 |
281,587 |
104,839 |
-420,348 |
-1,206,917 |
-2,324,804 |
融資活動前之現金流量 |
-30,212,804 |
2,651,141 |
-20,621,883 |
19,932,050 |
17,860,598 |
6,437,260 |
6,765,322 |
20,988,006 |
2,266,593 |
-6,919,919 |
-6,607,621 |
-3,523,392 |
4,307,642 |
-7,201,348 |
-3,046,214 |
-3,514,562 |
-6,171,208 |
-6,521,496 |
融資活動之現金流量 |
24,677,201 |
7,495,159 |
17,627,296 |
-17,809,746 |
-16,774,303 |
-7,554,620 |
-7,193,510 |
-22,585,229 |
-7,175,279 |
10,160,885 |
3,147,046 |
91,856 |
7,463,040 |
6,948,470 |
3,708,325 |
2,443,314 |
7,544,687 |
-697,825 |
新增貸款 |
109,555,661 |
54,273,008 |
63,607,615 |
21,918,459 |
36,392,655 |
27,645,359 |
15,270,322 |
15,740,698 |
37,467,053 |
35,070,880 |
30,122,737 |
28,866,385 |
28,849,284 |
34,163,054 |
17,404,349 |
17,271,722 |
14,476,780 |
10,480,685 |
償還貸款 |
-80,828,460 |
-53,617,997 |
-41,680,319 |
-43,028,205 |
-52,817,105 |
-35,205,155 |
-33,012,072 |
-38,282,927 |
-42,776,452 |
-35,154,444 |
-31,475,691 |
-28,774,529 |
-27,807,393 |
-27,350,220 |
-13,538,790 |
-14,765,822 |
-15,389,330 |
-10,221,095 |
定息/債項工具融資 |
15,950,000 |
16,050,000 |
29,700,000 |
15,500,000 |
6,100,000 |
1,200,000 |
22,648,240 |
3,597,000 |
1,834,120 |
10,700,000 |
7,500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-20,000,000 |
-9,700,000 |
-34,000,000 |
-12,600,000 |
-6,449,853 |
-12,396,198 |
-12,100,000 |
-3,640,000 |
-3,700,000 |
-1,500,000 |
-3,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
11,201,374 |
0 |
0 |
0 |
0 |
0 |
0 |
6,421,149 |
0 |
0 |
0 |
8,570,348 |
1,172,097 |
與關聯人士之現金流量 |
0 |
490,148 |
0 |
400,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
451 |
-2,034,497 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,044,449 |
0 |
0 |
0 |
135,636 |
-157,234 |
-62,586 |
-113,562 |
-95,015 |
現金及等同現金之增加/(減少) |
-5,535,603 |
10,146,300 |
-2,994,587 |
2,122,304 |
1,086,295 |
-1,117,360 |
-428,188 |
-1,597,223 |
-4,908,686 |
3,240,966 |
-3,460,575 |
-3,431,536 |
11,770,682 |
-252,878 |
662,111 |
-1,071,248 |
1,373,479 |
-7,219,321 |
年初之現金及現金等同項目 |
15,934,713 |
5,837,998 |
8,935,282 |
6,763,183 |
5,562,907 |
6,848,018 |
7,138,098 |
8,639,687 |
13,541,814 |
11,787,943 |
15,306,409 |
14,376,050 |
2,676,309 |
2,949,062 |
2,477,341 |
3,588,404 |
2,248,386 |
9,413,224 |
外匯兌換率變動之影響/(其他) |
208,601 |
-49,585 |
-102,697 |
49,795 |
113,981 |
-167,751 |
138,108 |
95,634 |
6,559 |
-267,079 |
-57,891 |
-161,041 |
-70,941 |
-20,490 |
-190,390 |
-39,815 |
-33,461 |
54,483 |
年終之現金及現金等同項目 |
10,607,711 |
15,934,713 |
5,837,998 |
8,935,282 |
6,763,183 |
5,562,907 |
6,848,018 |
7,138,098 |
8,639,687 |
14,761,830 |
11,787,943 |
10,783,473 |
14,376,050 |
2,675,694 |
2,949,062 |
2,477,341 |
3,588,404 |
2,248,386 |
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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