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安徽海螺水泥股份有限公司 - H股, 00914.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 |
22,805,923 |
16,877,734 |
44,050,083 |
45,357,234 |
50,764,781 |
42,972,413 |
21,011,908 |
15,517,169 |
12,979,094 |
21,494,202 |
17,873,756 |
14,282,052 |
13,605,701 |
7,292,327 |
7,852,398 |
5,956,888 |
3,516,922 |
3,423,854 |
1,929,275 |
投資回報及融資費用之現金流量 |
-7,680,006 |
-12,144,966 |
-10,706,664 |
-8,846,501 |
-7,892,822 |
-6,282,086 |
-2,851,703 |
-3,246,221 |
-4,383,849 |
-2,723,133 |
-2,546,770 |
-2,855,758 |
-1,638,068 |
-1,246,159 |
-1,031,939 |
-841,016 |
-962,939 |
-800,743 |
-723,277 |
已收利息 |
1,324,434 |
1,764,564 |
2,146,438 |
2,214,085 |
1,303,087 |
941,442 |
599,804 |
294,476 |
459,364 |
418,860 |
141,195 |
170,827 |
193,462 |
44,901 |
97,898 |
72,862 |
23,607 |
12,697 |
13,767 |
已付利息 |
-1,028,276 |
-509,842 |
-302,817 |
-421,276 |
-428,984 |
-556,226 |
-695,298 |
-1,005,898 |
-964,255 |
-1,129,681 |
-1,243,415 |
-1,172,349 |
-765,257 |
-657,891 |
-513,873 |
-913,603 |
-735,563 |
-559,324 |
-448,245 |
已收股息 |
225,723 |
-378,203 |
-714,111 |
334,058 |
188,896 |
60,437 |
25,886 |
23,938 |
38,584 |
91,982 |
36,689 |
71,901 |
0 |
4,173 |
13,966 |
4,000 |
4,000 |
10,500 |
11,200 |
已付股息 |
-8,201,887 |
-13,021,485 |
-11,836,174 |
-10,973,368 |
-8,955,821 |
-6,727,739 |
-2,782,095 |
-2,558,737 |
-3,917,542 |
-2,104,294 |
-1,481,239 |
-1,926,137 |
-1,066,273 |
-637,342 |
-629,930 |
-4,275 |
-254,983 |
-264,616 |
-299,999 |
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 |
-2,700,359 |
-7,228,466 |
-10,154,851 |
-10,519,140 |
-10,319,431 |
-6,913,447 |
-3,648,880 |
-2,320,412 |
-3,070,920 |
-3,839,713 |
-2,675,211 |
-2,773,412 |
-3,113,889 |
-1,282,020 |
-823,048 |
-690,515 |
-849,885 |
-506,322 |
-405,750 |
投資活動之現金流量 |
-20,857,175 |
-6,666,995 |
-23,096,819 |
-29,301,867 |
-22,180,831 |
-26,671,576 |
-5,828,338 |
-4,870,665 |
-13,217,215 |
-5,361,956 |
-12,654,211 |
-8,712,390 |
-10,361,275 |
-10,390,280 |
-7,925,017 |
-6,436,881 |
-5,761,165 |
-3,347,149 |
-3,309,137 |
增添固定資產 |
-13,172,475 |
-14,007,325 |
-11,910,287 |
-6,424,743 |
-7,991,394 |
-4,329,089 |
-3,334,040 |
-4,581,167 |
-4,619,439 |
-6,222,740 |
-6,778,293 |
-6,719,292 |
-7,615,409 |
-8,390,418 |
-7,628,469 |
-4,871,675 |
-5,429,900 |
-3,431,307 |
-2,874,283 |
出售固定資產 |
233,010 |
257,846 |
614,881 |
959,038 |
170,431 |
42,681 |
79,040 |
116,331 |
92,328 |
18,357 |
43,895 |
27,390 |
0 |
10,205 |
17,490 |
34,338 |
23,706 |
4,684 |
12,441 |
投資增加 |
-4,517,644 |
-23,031,143 |
-30,110,464 |
-29,092,513 |
-24,000,000 |
-14,591,295 |
-4,889,783 |
-1,328,470 |
-3,564,427 |
-1,486,437 |
-835,404 |
-2,767,834 |
-1,205,650 |
-1,109,250 |
-110,656 |
-3,098,651 |
-98,019 |
-15,000 |
0 |
投資減少 |
12,726,968 |
32,280,747 |
28,113,683 |
21,414,494 |
15,966,145 |
6,098,424 |
7,117,758 |
545,165 |
4,123,934 |
57,868 |
109,782 |
51,866 |
120,824 |
0 |
147,223 |
1,856,538 |
690 |
15,246 |
0 |
與關聯人士之現金流量 |
800,308 |
496,669 |
413,914 |
306,871 |
758,113 |
181,903 |
-1,632,008 |
65,063 |
333,815 |
47,874 |
164,018 |
122,109 |
54,990 |
0 |
1,000 |
0 |
0 |
145,000 |
0 |
其他 |
-16,927,342 |
-2,663,789 |
-10,218,546 |
-16,465,014 |
-7,084,126 |
-14,074,200 |
-3,169,305 |
312,413 |
-9,583,426 |
2,223,122 |
-5,358,209 |
573,371 |
-1,716,030 |
-900,817 |
-351,605 |
-357,431 |
-257,642 |
-65,772 |
-447,295 |
融資活動前之現金流量 |
-8,431,617 |
-9,162,693 |
91,749 |
-3,310,274 |
10,371,697 |
3,105,304 |
8,682,987 |
5,079,871 |
-7,692,890 |
9,569,400 |
-2,436 |
-59,508 |
-1,507,531 |
-5,626,132 |
-1,927,606 |
-2,011,524 |
-4,057,067 |
-1,230,360 |
-2,508,889 |
融資活動之現金流量 |
3,793,962 |
7,807,870 |
536,523 |
-1,828,677 |
1,765,765 |
-3,696,036 |
-4,022,215 |
-3,586,316 |
-513,527 |
-3,551,701 |
-1,564,711 |
427,562 |
6,565,571 |
4,742,404 |
-1,250,729 |
7,351,028 |
4,133,541 |
1,189,579 |
2,060,450 |
新增貸款 |
15,681,519 |
14,300,632 |
3,885,583 |
4,915,310 |
5,697,238 |
1,389,385 |
1,827,438 |
5,704,875 |
2,899,610 |
1,041,470 |
3,018,774 |
9,303,056 |
12,836,035 |
9,425,395 |
3,928,626 |
5,098,414 |
7,684,133 |
6,299,854 |
6,084,000 |
償還貸款 |
-12,198,050 |
-6,620,997 |
-3,638,392 |
-6,225,128 |
-4,685,243 |
-5,232,265 |
-3,951,726 |
-9,243,268 |
-3,670,050 |
-4,054,696 |
-4,632,840 |
-8,349,640 |
-5,603,423 |
-4,859,388 |
-5,180,355 |
-9,029,443 |
-3,550,592 |
-5,255,275 |
-4,023,550 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,282,057 |
0 |
0 |
0 |
與關聯人士之現金流量 |
800,308 |
496,669 |
413,914 |
306,871 |
758,113 |
181,903 |
-1,632,008 |
65,063 |
333,815 |
47,874 |
164,018 |
122,109 |
54,990 |
0 |
1,000 |
0 |
0 |
145,000 |
0 |
其他 |
-489,815 |
-368,434 |
-124,582 |
-825,730 |
-4,343 |
-35,059 |
-265,919 |
-112,986 |
-76,902 |
-586,349 |
-114,663 |
-647,963 |
-722,031 |
176,397 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,637,655 |
-1,354,823 |
628,272 |
-5,138,951 |
12,137,462 |
-590,732 |
4,660,772 |
1,493,555 |
-8,206,417 |
6,017,699 |
-1,567,147 |
368,054 |
5,058,040 |
-883,728 |
-3,178,335 |
5,339,504 |
76,474 |
-40,781 |
-448,439 |
年初之現金及現金等同項目 |
16,158,423 |
17,397,537 |
16,820,157 |
22,038,369 |
9,857,672 |
10,428,932 |
5,799,566 |
4,285,034 |
12,512,121 |
6,518,932 |
8,110,974 |
7,747,188 |
2,689,148 |
3,572,876 |
6,751,211 |
1,411,707 |
1,335,233 |
1,178,390 |
1,626,829 |
外匯兌換率變動之影響/(其他) |
30,641 |
115,709 |
-50,892 |
-100,111 |
19,011 |
19,472 |
-31,406 |
20,977 |
-20,670 |
-24,510 |
-24,895 |
-4,268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
11,551,409 |
16,158,423 |
17,397,537 |
16,799,307 |
22,014,145 |
9,857,672 |
10,428,932 |
5,799,566 |
4,285,034 |
12,512,121 |
6,518,932 |
8,110,974 |
7,747,188 |
2,689,148 |
3,572,876 |
6,751,211 |
1,411,707 |
1,137,609 |
1,178,390 |
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 |
1 |
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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