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安徽皖通高速公路股份有限公司 - H股, 00995.HK - 綜合現金流量表 |
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 |
2,373,609 |
1,706,109 |
1,165,505 |
1,274,257 |
1,138,795 |
1,567,349 |
1,085,983 |
1,235,927 |
716,912 |
861,655 |
1,168,600 |
1,231,553 |
719,988 |
222,434 |
1,560,063 |
1,400,604 |
1,151,206 |
投資回報及融資費用之現金流量 |
-520,377 |
-519,073 |
-585,550 |
-505,594 |
-509,753 |
-489,644 |
-497,416 |
-478,886 |
-488,045 |
-554,782 |
-530,107 |
-498,394 |
-540,813 |
-523,725 |
-496,346 |
-517,693 |
-174,557 |
已收利息 |
55,292 |
34,964 |
74,501 |
76,873 |
57,904 |
25,821 |
5,964 |
40,743 |
7,531 |
3,830 |
13,116 |
4,762 |
3,607 |
5,090 |
0 |
2,717 |
2,893 |
已付利息 |
-138,209 |
-93,655 |
-102,763 |
-95,067 |
-87,861 |
-92,534 |
-80,818 |
-162,402 |
-136,224 |
-136,524 |
-127,893 |
-120,023 |
-120,166 |
-119,376 |
0 |
-57,079 |
-12,489 |
已收股息 |
57,192 |
62,716 |
0 |
21,335 |
3,464 |
51,129 |
37,589 |
106,800 |
38,999 |
10,298 |
3,990 |
0 |
900 |
900 |
0 |
1,080 |
900 |
已付股息 |
-494,652 |
-523,098 |
-557,288 |
-508,735 |
-483,260 |
-474,060 |
-460,151 |
-464,027 |
-398,351 |
-432,386 |
-419,320 |
-383,133 |
-425,154 |
-410,339 |
-496,346 |
-464,411 |
-165,861 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-631,896 |
-273,136 |
-450,946 |
-461,173 |
-412,264 |
-317,726 |
-371,697 |
-270,934 |
-279,069 |
-363,866 |
-268,798 |
-241,471 |
-299,767 |
-338,354 |
-394,415 |
-311,346 |
-146,690 |
投資活動之現金流量 |
443,113 |
-1,049,098 |
-683,122 |
182,083 |
-382,350 |
20,907 |
-251,792 |
680,311 |
-541,034 |
-444,870 |
-642,996 |
-133,109 |
-114,351 |
-101,891 |
-791,578 |
-1,662,704 |
-825,899 |
增添固定資產 |
-66,504 |
-290,940 |
-126,189 |
-118,167 |
-59,808 |
-19,135 |
-65,851 |
-50,507 |
-49,221 |
-44,690 |
-297,563 |
-172,302 |
-114,304 |
-84,619 |
-800,952 |
-593,325 |
-424,949 |
出售固定資產 |
13,622 |
1,648 |
300 |
657 |
708 |
339 |
462 |
522 |
56 |
134 |
5,760 |
16,834 |
227 |
284 |
278 |
357 |
66 |
投資增加 |
-3,033,208 |
-5,723,000 |
-1,576,100 |
0 |
-430,000 |
-45,000 |
-85,000 |
0 |
-130,000 |
-399,210 |
-300,000 |
0 |
0 |
-17,556 |
0 |
0 |
0 |
投資減少 |
4,135,536 |
5,083,178 |
1,162,674 |
360,000 |
0 |
0 |
0 |
469,000 |
0 |
0 |
0 |
23,259 |
0 |
0 |
4,633 |
0 |
0 |
與關聯人士之現金流量 |
-1,105,000 |
0 |
0 |
0 |
0 |
0 |
-47,952 |
-34,826 |
-31,078 |
242,353 |
60,000 |
22,500 |
15,000 |
30,000 |
0 |
0 |
0 |
其他 |
498,667 |
-119,984 |
-143,807 |
-60,407 |
106,750 |
84,703 |
-53,451 |
296,122 |
-330,791 |
-243,457 |
-111,193 |
-23,400 |
-15,274 |
-30,000 |
4,463 |
-1,069,736 |
-401,016 |
融資活動前之現金流量 |
1,664,449 |
-135,198 |
-554,113 |
489,573 |
-165,572 |
780,886 |
-34,922 |
1,166,418 |
-591,236 |
-501,863 |
-273,301 |
358,579 |
-234,943 |
-741,536 |
-122,276 |
-1,091,139 |
4,060 |
融資活動之現金流量 |
-278,183 |
194,009 |
5,847 |
134,400 |
94,314 |
410,526 |
280,976 |
-1,248,843 |
375,047 |
661,484 |
58,768 |
-645,600 |
746,662 |
865,000 |
129,000 |
911,000 |
-100,000 |
新增貸款 |
3,777,000 |
405,000 |
545,000 |
42,000 |
40,000 |
855,190 |
771,441 |
959,524 |
603,075 |
505,300 |
151,000 |
366,900 |
4,540,000 |
3,085,000 |
2,746,000 |
3,326,000 |
500,000 |
償還貸款 |
-915,496 |
-283,447 |
-145,688 |
-23,248 |
-125,524 |
-444,664 |
-442,513 |
-173,541 |
-196,950 |
-86,169 |
-152,232 |
-1,035,000 |
-5,780,000 |
-2,250,000 |
0 |
-2,415,000 |
-600,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,971,662 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,617,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-1,105,000 |
0 |
0 |
0 |
0 |
0 |
-47,952 |
-34,826 |
-31,078 |
242,353 |
60,000 |
22,500 |
15,000 |
30,000 |
0 |
0 |
0 |
其他 |
-2,034,687 |
72,456 |
-393,465 |
115,648 |
179,838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,386,266 |
58,811 |
-548,266 |
623,973 |
-71,258 |
1,191,412 |
246,054 |
-82,425 |
-216,189 |
159,621 |
-214,533 |
-287,021 |
511,719 |
123,464 |
6,724 |
-180,139 |
-95,940 |
年初之現金及現金等同項目 |
1,973,718 |
1,915,160 |
2,453,475 |
1,829,395 |
1,900,812 |
709,246 |
462,945 |
545,670 |
762,838 |
603,223 |
818,350 |
1,042,968 |
531,235 |
407,178 |
400,453 |
580,964 |
678,042 |
外匯兌換率變動之影響/(其他) |
-66 |
-253 |
52 |
107 |
-159 |
154 |
247 |
-300 |
-979 |
-6 |
-594 |
660 |
14 |
593 |
0 |
-372 |
-1,138 |
年終之現金及現金等同項目 |
3,359,918 |
1,973,718 |
1,905,261 |
2,453,475 |
1,829,395 |
1,900,812 |
709,246 |
462,945 |
545,670 |
762,838 |
603,223 |
756,607 |
1,042,968 |
531,235 |
407,178 |
400,453 |
580,964 |
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 |
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 |
0 |
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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