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中國海洋石油有限公司, 00883.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 |
256,575 |
164,363 |
99,813 |
145,979 |
140,082 |
110,625 |
82,137 |
80,095 |
142,682 |
143,539 |
117,736 |
140,809 |
98,745 |
61,619 |
71,181 |
53,042 |
50,902 |
41,696 |
投資回報及融資費用之現金流量 |
-79,332 |
-25,980 |
-30,464 |
-33,645 |
-27,687 |
-20,577 |
-18,110 |
-24,694 |
-23,136 |
-23,124 |
-14,528 |
-21,345 |
-14,158 |
-13,207 |
-12,973 |
-10,112 |
-8,615 |
-7,465 |
已收利息 |
2,753 |
1,041 |
1,016 |
923 |
872 |
666 |
1,010 |
812 |
1,041 |
871 |
1,591 |
1,013 |
598 |
765 |
1,091 |
673 |
782 |
359 |
已付利息 |
-5,043 |
-6,832 |
-6,000 |
-5,998 |
-5,264 |
-5,154 |
-5,102 |
-5,283 |
-4,114 |
-3,832 |
-1,836 |
-1,665 |
-514 |
-35 |
-36 |
-153 |
-27 |
-330 |
已收股息 |
336 |
284 |
371 |
403 |
294 |
359 |
135 |
196 |
153 |
63 |
1,352 |
184 |
147 |
239 |
624 |
232 |
180 |
232 |
已付股息 |
-77,378 |
-20,473 |
-25,851 |
-28,973 |
-23,589 |
-16,448 |
-14,153 |
-20,419 |
-20,216 |
-20,226 |
-15,635 |
-20,877 |
-14,390 |
-14,175 |
-14,652 |
-11,524 |
-9,814 |
-7,772 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
660 |
264 |
46 |
退回/(已繳)稅項 |
-51,001 |
-16,470 |
-17,475 |
-22,458 |
-15,684 |
-15,891 |
-9,274 |
0 |
-32,174 |
-32,648 |
-25,162 |
-24,638 |
-15,247 |
-8,761 |
-15,443 |
-11,741 |
-12,875 |
-9,849 |
投資活動之現金流量 |
-101,562 |
-97,560 |
-52,237 |
-68,783 |
-96,618 |
-65,436 |
-29,098 |
-77,503 |
-91,371 |
-170,966 |
-66,740 |
-100,233 |
-65,546 |
-41,544 |
-50,700 |
-22,939 |
-39,526 |
-29,349 |
增添固定資產 |
-81,373 |
-73,088 |
-75,418 |
-72,014 |
-51,266 |
0 |
0 |
0 |
-95,673 |
-86,717 |
-63,040 |
-52,652 |
-40,736 |
-43,434 |
-37,414 |
-26,942 |
-23,041 |
-17,470 |
出售固定資產 |
93 |
39 |
2 |
64 |
590 |
110 |
532 |
544 |
1,719 |
451 |
123 |
92 |
119 |
25 |
2,309 |
42 |
2 |
0 |
投資增加 |
-112,398 |
-103,343 |
-146,802 |
-195,512 |
-178,467 |
-122,479 |
-63,184 |
-122,275 |
-105,718 |
-168,458 |
-153,724 |
-215,147 |
-59,241 |
-10,652 |
-6,491 |
-6,607 |
-12,281 |
-21,487 |
投資減少 |
104,024 |
82,296 |
194,217 |
201,774 |
130,641 |
101,396 |
81,708 |
104,900 |
102,587 |
90,852 |
140,359 |
178,807 |
25,193 |
12,257 |
4,920 |
8,535 |
14,004 |
13,205 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-5,335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-11,908 |
-3,464 |
-24,236 |
2,240 |
1,884 |
-44,463 |
-48,154 |
-60,672 |
5,714 |
-7,094 |
9,542 |
-11,333 |
9,119 |
260 |
-14,024 |
2,033 |
-18,210 |
-3,597 |
融資活動前之現金流量 |
24,680 |
24,353 |
-363 |
21,093 |
93 |
8,721 |
25,655 |
-22,102 |
-3,999 |
-83,199 |
11,306 |
-5,407 |
3,795 |
-1,893 |
-7,934 |
8,250 |
-10,114 |
-4,968 |
融資活動之現金流量 |
17,459 |
-6,028 |
-6,847 |
-2,720 |
1,745 |
-9,669 |
-23,985 |
18,809 |
4,844 |
42,659 |
20,055 |
2,296 |
13,619 |
4,807 |
4,559 |
878 |
15,852 |
-14 |
新增貸款 |
850 |
8,108 |
7,417 |
3,846 |
2,874 |
12,252 |
4,293 |
20,541 |
12,789 |
59,186 |
21,459 |
5,166 |
17,246 |
5,307 |
4,804 |
896 |
2,414 |
0 |
償還貸款 |
-3,782 |
-5,134 |
-3,805 |
-9,657 |
-6,133 |
-13,052 |
-23,412 |
-24,127 |
-32,523 |
-36,793 |
-10,825 |
-10,259 |
-4,304 |
-500 |
-250 |
-18 |
-808 |
-19 |
定息/債項工具融資 |
0 |
0 |
0 |
10,464 |
9,952 |
0 |
0 |
23,184 |
24,578 |
24,363 |
12,571 |
12,966 |
678 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-11,244 |
-9,857 |
-10,642 |
-2,067 |
-4,976 |
-8,869 |
-4,866 |
-789 |
0 |
-4,100 |
-3,150 |
-5,321 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
32,099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
5 |
0 |
14,246 |
5 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-5,335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-464 |
855 |
183 |
29 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
-256 |
-1 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
42,139 |
18,325 |
-7,210 |
18,373 |
1,838 |
-948 |
1,670 |
-3,293 |
845 |
-40,540 |
31,361 |
-3,111 |
17,414 |
2,914 |
-3,375 |
9,128 |
5,739 |
-4,982 |
年初之現金及現金等同項目 |
41,432 |
24,019 |
33,679 |
14,995 |
12,949 |
13,735 |
11,867 |
14,918 |
14,318 |
55,024 |
23,678 |
27,287 |
22,615 |
19,762 |
23,357 |
14,364 |
8,992 |
14,092 |
外匯兌換率變動之影響/(其他) |
2,062 |
-912 |
-2,450 |
311 |
208 |
-215 |
198 |
242 |
-245 |
-166 |
-15 |
-498 |
-458 |
-60 |
-220 |
-135 |
-366 |
-118 |
年終之現金及現金等同項目 |
85,633 |
41,432 |
24,019 |
33,679 |
14,995 |
12,572 |
13,735 |
11,867 |
14,918 |
14,318 |
55,024 |
23,678 |
39,571 |
22,615 |
19,762 |
23,357 |
14,364 |
8,992 |
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 |
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 |
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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