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上市公司資料 - 兗礦能源集團股份有限公司 - H股 , 01171.HK
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兗礦能源集團股份有限公司 - H股, 01171.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 39,830,551 73,869,127 38,024,572 10,813,569 21,881,720 24,351,802 17,527,722 14,893,959 6,689,898 7,148,299 516,020 9,819,502 20,395,615 7,849,037 7,958,875 9,056,584 5,992,745 5,472,117 5,260,352
投資回報及融資費用之現金流量 -24,545,175 -18,473,087 -9,424,012 -6,248,876 -9,738,989 -6,545,179 -3,514,589 -2,447,528 -884,751 -921,339 -2,792,098 -3,481,755 -3,167,001 -1,642,007 -1,856,781 -590,310 -898,025 -1,004,815 -823,676
　已收利息 1,804,740 1,594,566 1,398,633 998,505 673,556 957,592 557,429 743,362 1,269,505 814,714 478,572 645,840 343,431 187,561 184,243 275,220 103,564 94,372 0
　已付利息 -2,899,894 -6,613,258 -6,251,542 -2,054,787 -3,354,897 -3,693,012 -3,175,276 -3,165,397 -2,553,742 -1,881,215 -1,624,380 -1,296,338 -608,601 -602,743 -28,501 -36,511 -24,722 -23,179 -24,199
　已收股息 1,015,246 148,523 569,274 720,306 640,239 407,745 161,434 225,823 497,854 243,530 184,611 19,326 2,433 4,646 2,288 7,401 7,143 6,311 0
　已付股息 -24,465,267 -13,602,918 -5,140,377 -5,912,900 -7,697,887 -4,217,504 -1,058,176 -251,316 -98,368 -98,368 -1,830,901 -2,850,583 -2,904,264 -1,231,471 -2,014,811 -836,420 -984,010 -1,082,319 -799,477
　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 -16,119,887 -6,976,746 -3,355,939 -2,798,489 -2,789,177 -3,373,071 -2,748,159 -1,251,250 -1,556,305 -2,219,435 -1,755,881 -2,684,720 -2,155,602 -2,038,697 -1,596,774 -2,207,217 -1,520,081 -1,782,465 -1,296,879
投資活動之現金流量 -30,330,434 -15,319,440 -23,039,014 -10,987,828 -12,008,175 -10,579,700 -31,002,777 -15,181,117 -8,203,373 -8,534,791 -13,504,370 -3,187,372 -25,610,975 -5,884,355 -24,842,938 -2,091,489 -3,790,945 -3,625,523 -2,262,466
　增添固定資產 -7,548,914 -3,332,418 -4,500,363 -2,221,677 -1,826,536 -4,565,675 -3,388,301 -1,682,789 -12,309,864 -5,800,186 -10,221,406 -6,230,426 -8,619,515 -3,576,578 -2,141,146 -2,842,505 -2,846,024 -3,179,333 -1,315,431
　出售固定資產 5,563,056 480,140 941,991 510,253 831,878 3,478,879 397,465 993,142 3,404,790 81,132 80,236 226,876 57,956 205,446 79,626 19,829 31,593 14,165 4,378
　投資增加 -15,693,416 -149,640 -11,966,338 -7,116,139 -2,047,193 -5,068,449 -1,601,642 -3,270,404 -2,983,730 -284,335 -1,482,578 -1,388,696 -8,683,895 -274,271 -20,320,227 0 -914,965 -444,204 170,247
　投資減少 92,018 31,870 0 25,203 847,717 277,517 347,272 0 445,073 0 0 0 0 1,147,821 0 0 0 0 0
　與關聯人士之現金流量 4,645,642 -47,518 985,932 -49,862 1,490,275 1,875,603 -278,804 7,518,898 159,260 0 75,540 49,000 0 0 -133,248 -13,248 15,311 -9,230 -9,802
　其他 -17,388,820 -12,301,874 -8,500,236 -2,135,606 -11,304,316 -6,577,575 -26,478,767 -18,739,964 3,081,098 -2,531,402 -1,956,162 4,155,874 -8,365,521 -3,386,773 -2,327,943 744,435 -76,860 -6,921 -1,111,858
融資活動前之現金流量 -31,164,945 33,099,854 2,205,607 -9,221,624 -2,654,621 3,853,852 -19,737,803 -3,985,936 -3,954,531 -4,527,266 -17,536,329 465,655 -10,537,963 -1,716,022 -20,337,618 4,167,568 -216,306 -940,686 877,331
融資活動之現金流量 22,596,213 -35,496,184 21,110,679 3,759,457 -2,231,208 2,326,279 24,638,033 289,996 8,854,293 8,856,456 15,117,820 3,995,720 12,345,241 -129,052 20,518,552 -85,248 -34,689 -209,230 -209,802
　新增貸款 76,857,731 24,185,446 47,800,026 22,269,022 17,466,315 21,736,560 33,626,024 7,899,453 12,910,157 8,372,750 21,103,061 12,281,525 16,712,320 1,110,954 20,840,505 0 0 0 0
　償還貸款 -67,164,561 -51,786,246 -36,129,576 -20,837,186 -17,240,330 -22,674,613 -21,969,918 -16,738,268 -9,769,052 -6,403,007 -12,058,281 -19,563,838 -4,367,079 -1,240,006 -188,705 -72,000 -50,000 -200,000 -200,000
　定息/債項工具融資 6,797,925 4,990,400 18,868,189 18,725,304 8,000,000 19,233,660 20,408,034 25,464,750 13,960,667 14,256,069 5,997,500 11,262,900 0 0 0 0 0 0 0
　償還定息/債項工具 -4,121,890 0 -16,733,168 -16,916,151 -11,949,984 -19,228,115 -19,271,042 -23,854,837 -5,761,761 -7,369,356 0 0 0 0 0 0 0 0 0
　股本融資 453,561 806,916 128,461 0 2,516 1,383,184 9,621,437 0 0 0 0 0 0 0 0 0 0 0 0
　與關聯人士之現金流量 4,645,642 -47,518 985,932 -49,862 1,490,275 1,875,603 -278,804 7,518,898 159,260 0 75,540 49,000 0 0 -133,248 -13,248 15,311 -9,230 -9,802
　其他 5,127,805 -13,645,182 6,190,815 568,330 0 0 2,502,302 0 -2,644,978 0 0 -33,867 0 0 0 0 0 0 0
現金及等同現金之增加/(減少) -8,568,732 -2,396,330 23,316,286 -5,462,167 -4,885,829 6,180,131 4,900,230 -3,695,940 4,899,762 4,329,190 -2,418,509 4,461,375 1,807,278 -1,845,074 180,934 4,082,320 -250,995 -1,149,916 667,529
年初之現金及現金等同項目 38,624,290 40,044,795 17,116,460 22,789,951 27,372,942 21,073,256 16,422,769 20,175,120 15,041,928 10,922,637 12,717,358 8,145,297 6,771,314 8,522,399 8,439,578 4,424,561 4,715,945 5,885,581 5,216,738
外匯兌換率變動之影響/(其他) 212,642 975,825 -387,951 -211,324 302,838 119,555 -249,743 -56,411 233,430 -209,899 623,788 110,686 -433,295 93,989 -98,113 -67,303 -40,389 -19,720 1,314
年終之現金及現金等同項目 30,268,200 38,624,290 40,044,795 17,116,460 22,789,951 27,372,942 21,073,256 16,422,769 20,175,120 15,041,928 10,922,637 12,717,358 8,145,297 6,771,314 8,522,399 8,439,578 4,424,561 4,715,945 5,885,581
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 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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