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中石化石油工程技術服務股份有限公司- H股, 01033.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 |
6,453,196 |
4,720,544 |
1,581,097 |
-2,687,646 |
805,447 |
-3,392,359 |
3,311,534 |
5,136,021 |
1,857,708 |
-967,476 |
120,758 |
1,601,363 |
1,308,860 |
-48,330 |
-47,591 |
807,185 |
689,798 |
投資回報及融資費用之現金流量 |
-572,129 |
-802,630 |
-777,553 |
-570,643 |
-728,447 |
-369,984 |
-292,347 |
-572,072 |
-1,505,478 |
-93,388 |
-66,278 |
32,772 |
13,240 |
22,529 |
26,670 |
179 |
-152,452 |
已收利息 |
38,180 |
59,576 |
103,499 |
87,886 |
19,449 |
61,811 |
40,673 |
12,542 |
18,404 |
26,731 |
53,722 |
33,330 |
21,896 |
26,123 |
33,152 |
17,541 |
8,009 |
已付利息 |
-613,541 |
-863,852 |
-882,820 |
-659,235 |
-748,407 |
-431,845 |
-333,053 |
-543,535 |
-765,446 |
-119 |
0 |
-558 |
-8,656 |
-3,594 |
-6,243 |
-15,099 |
-57,521 |
已收股息 |
3,232 |
1,646 |
1,768 |
706 |
511 |
50 |
33 |
24 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41,103 |
-758,457 |
-120,000 |
-120,000 |
0 |
0 |
0 |
-239 |
-2,263 |
-102,940 |
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 |
-284,466 |
-308,300 |
-307,543 |
-340,029 |
-420,068 |
-463,010 |
-715,749 |
-634,661 |
-685,954 |
-243 |
-391,005 |
0 |
0 |
287 |
-14,515 |
-14,577 |
-54,767 |
投資活動之現金流量 |
-3,256,675 |
-1,601,518 |
-3,180,525 |
-1,175,177 |
-1,012,522 |
-263,241 |
-5,044,177 |
-2,541,387 |
-7,134,933 |
-688,687 |
-480,456 |
-85,100 |
-1,388,293 |
407,061 |
-437,970 |
-83,968 |
78,281 |
增添固定資產 |
-3,224,999 |
-1,729,607 |
-3,161,279 |
-1,266,945 |
-1,168,912 |
-1,188,871 |
-3,745,155 |
-2,467,629 |
-7,264,930 |
-688,900 |
-836,245 |
-557,656 |
-192,539 |
-129,735 |
-102,732 |
-87,211 |
-222,309 |
出售固定資產 |
83,497 |
140,655 |
147,306 |
86,027 |
121,497 |
17,416 |
26,518 |
0 |
0 |
31,923 |
32,332 |
17,483 |
10,260 |
11,517 |
16,324 |
20,802 |
195,754 |
投資增加 |
-1,077 |
-9 |
-139,466 |
-7,388 |
0 |
-4,000 |
-120,392 |
-149,766 |
485 |
-478,251 |
-1,003,089 |
-401,574 |
-718,414 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
600 |
600 |
600 |
500 |
0 |
0 |
0 |
406,751 |
918,090 |
700,873 |
0 |
0 |
96,952 |
93,131 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-2,600,000 |
0 |
0 |
-1,400,000 |
503,683 |
7,657,047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238,158 |
其他 |
-114,096 |
-12,557 |
-27,686 |
2,612,529 |
34,293 |
911,714 |
194,852 |
-427,675 |
-7,527,535 |
39,790 |
408,456 |
155,774 |
-487,600 |
525,279 |
-448,514 |
-110,690 |
-133,322 |
融資活動前之現金流量 |
2,339,926 |
2,008,096 |
-2,684,524 |
-4,773,495 |
-1,355,590 |
-4,488,594 |
-2,740,739 |
1,387,901 |
-7,468,657 |
-1,749,794 |
-816,981 |
1,549,035 |
-66,193 |
381,547 |
-473,406 |
708,819 |
560,860 |
融資活動之現金流量 |
-1,334,666 |
-2,016,250 |
2,132,446 |
4,278,020 |
1,496,441 |
4,942,308 |
3,532,194 |
-1,880,241 |
5,242,383 |
405,000 |
0 |
0 |
-334 |
0 |
0 |
-140,091 |
-416,477 |
新增貸款 |
60,848,383 |
53,601,812 |
38,367,042 |
36,085,650 |
37,781,867 |
52,017,245 |
55,567,800 |
0 |
0 |
405,000 |
0 |
0 |
0 |
741,000 |
329,000 |
509,609 |
4,336,443 |
償還貸款 |
-62,183,049 |
-55,618,062 |
-36,234,596 |
-35,726,443 |
-36,285,426 |
-47,074,937 |
-56,227,818 |
-2,383,924 |
-2,414,664 |
0 |
0 |
0 |
-334 |
-741,000 |
-329,000 |
-649,700 |
-4,991,078 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
7,637,715 |
0 |
0 |
5,952,517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-2,600,000 |
0 |
0 |
-1,400,000 |
503,683 |
7,657,047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238,158 |
其他 |
0 |
0 |
0 |
-1,118,902 |
0 |
0 |
-360,305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,005,260 |
-8,154 |
-552,078 |
-495,475 |
140,851 |
453,714 |
791,455 |
-492,340 |
-2,226,274 |
-1,344,794 |
-816,981 |
1,549,035 |
-66,527 |
381,547 |
-473,406 |
568,728 |
144,383 |
年初之現金及現金等同項目 |
1,523,352 |
1,650,732 |
2,173,580 |
2,533,437 |
2,472,046 |
1,993,209 |
1,201,754 |
1,694,094 |
3,920,368 |
1,506,821 |
2,323,802 |
774,767 |
841,294 |
459,747 |
933,153 |
372,535 |
228,152 |
外匯兌換率變動之影響/(其他) |
-53,305 |
-119,226 |
29,230 |
135,618 |
-79,460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,475,307 |
1,523,352 |
1,650,732 |
2,173,580 |
2,533,437 |
2,446,923 |
1,993,209 |
1,201,754 |
1,694,094 |
162,027 |
1,506,821 |
2,323,802 |
774,767 |
841,294 |
459,747 |
941,263 |
372,535 |
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 |
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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