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上市公司資料 - 中國鐵建股份有限公司 - H股 , 01186.HK
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中國鐵建股份有限公司 - H股, 01186.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 80,147,286 15,344,226 66,217,966 66,034,975 30,503,611 50,308,589 60,512,281 72,262,274 28,243,847 11,411,297 21,903,082 1,707,881 7,810,115 18,395,272 8,087,378 9,735,890 6,560,308 4,765,719
投資回報及融資費用之現金流量 -21,790,918 -21,753,841 -3,068,919 -1,819,328 -1,456,459 -12,863,833 -12,299,727 -12,322,984 -11,873,056 -7,811,373 -6,831,963 -4,774,401 -2,837,330 -1,690,733 -1,398,380 -3,080,546 -999,560 -762,713
　已收利息 0 0 0 0 0 0 0 0 0 0 0 0 829,693 998,091 1,301,000 613,887 522,046 371,035
　已付利息 0 0 0 0 0 0 0 0 0 0 0 0 -1,633,545 -1,493,256 -1,736,514 -1,507,588 -1,082,857 -896,088
　已收股息 0 0 0 0 0 0 0 0 0 0 0 0 80,853 58,373 71,227 171,695 26,552 7,977
　已付股息 -21,790,918 -21,753,841 -3,068,919 -1,819,328 -1,456,459 -12,863,833 -12,299,727 -12,322,984 -11,873,056 -7,811,373 -6,831,963 -4,774,401 -2,114,331 -1,253,941 -1,034,093 -2,358,540 -465,301 -245,637
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -24,012,334 -22,648,137 -26,108,718 -26,029,137 -25,055,750 -24,904,411 -23,374,702 -21,887,167 -21,501,847 -20,725,277 -17,183,342 -14,284,192 -1,557,545 -920,820 -787,528 -315,055 -223,359 -189,037
投資活動之現金流量 -55,645,696 -61,070,185 -50,297,671 -50,168,858 -49,244,226 -36,687,650 -26,272,603 -24,336,297 -17,148,988 -19,996,501 -8,308,870 -10,603,008 -16,435,596 -14,685,656 -14,440,429 -12,968,195 -5,357,596 -5,110,849
　增添固定資產 -30,260,294 -32,875,454 -31,388,189 -32,264,997 -32,338,988 -30,231,006 -29,816,396 -27,144,112 -21,837,891 -17,645,329 -10,500,301 -12,053,636 -16,188,079 -12,282,409 -10,624,029 -9,599,926 -5,581,581 -4,656,041
　出售固定資產 2,469,661 1,949,670 1,893,816 1,258,099 1,834,570 1,396,462 1,727,188 1,274,470 1,371,173 1,605,794 1,657,223 1,237,547 1,238,226 1,717,955 1,134,185 1,125,248 999,739 881,659
　投資增加 -47,282,216 -42,688,043 -24,205,455 -24,171,516 -21,062,300 -8,988,654 -5,686,633 -2,297,636 -1,545,945 -881,846 -1,780,672 -210,895 -1,425,961 -2,244,339 -1,492,776 -2,618,420 -154,541 -539,723
　投資減少 10,654,529 9,194,464 5,455,759 7,333,010 3,655,009 3,046,070 1,238,092 -1,360,231 203,403 3,302 43,668 8,766 119,001 212,236 136,923 668,057 174,214 441,824
　與關聯人士之現金流量 20,847,519 17,401,498 5,779,641 18,766,645 7,952,877 0 981,546 1,613,365 9,114,329 1,505,955 436,946 115,838 176,827 173,644 67,403 2,400,000 0 0
　其他 -12,074,895 -14,052,320 -7,833,243 -21,090,099 -9,285,394 -1,910,522 5,283,600 3,577,847 -4,454,057 -4,584,377 1,834,266 299,372 -355,610 -2,262,743 -3,662,135 -4,943,154 -795,427 -1,238,568
融資活動前之現金流量 -21,301,662 -90,127,937 -13,257,342 -11,982,348 -45,252,824 -24,147,305 -1,434,751 13,715,826 -22,280,044 -37,121,854 -10,421,093 -27,953,720 -13,020,356 1,098,063 -8,538,959 -6,627,906 -20,207 -1,296,880
融資活動之現金流量 55,685,141 32,355,921 41,307,948 22,017,323 45,368,436 36,639,149 10,188,464 9,876,305 26,938,030 37,411,555 16,015,536 46,423,331 14,106,676 4,154,606 35,057,148 11,497,130 4,220,166 3,863,466
　新增貸款 235,271,518 180,640,822 157,726,106 137,963,607 118,980,818 79,359,099 83,462,349 93,856,927 101,012,255 94,992,659 59,625,521 56,304,728 34,230,559 30,446,693 26,199,890 27,017,301 16,427,031 13,581,666
　償還貸款 -209,363,634 -173,618,250 -148,331,534 -163,071,203 -82,808,194 -60,499,480 -102,881,627 -104,854,197 -91,682,106 -83,964,579 -67,726,931 -24,907,235 -20,300,710 -26,465,731 -30,294,398 -17,920,171 -12,206,865 -9,718,200
　定息/債項工具融資 13,312,304 15,660,218 13,434,057 18,827,127 2,200,000 960,000 17,506,509 8,972,050 8,470,000 24,877,520 23,680,000 14,910,000 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
　股本融資 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39,084,253 0 0 0
　與關聯人士之現金流量 20,847,519 17,401,498 5,779,641 18,766,645 7,952,877 0 981,546 1,613,365 9,114,329 1,505,955 436,946 115,838 176,827 173,644 67,403 2,400,000 0 0
　其他 -4,382,566 -7,728,367 12,699,678 9,531,147 -957,065 16,819,530 11,119,687 10,288,160 23,552 0 0 0 0 0 0 0 0 0
現金及等同現金之增加/(減少) 34,383,479 -57,772,016 28,050,606 10,034,975 115,612 12,491,844 8,753,713 23,592,131 4,657,986 289,701 5,594,443 18,469,611 1,086,320 5,252,669 26,518,189 4,869,224 4,199,959 2,566,586
年初之現金及現金等同項目 109,741,861 167,669,496 140,293,616 130,087,717 129,392,720 117,534,022 108,470,553 84,757,505 80,134,922 79,782,051 74,167,583 55,923,144 55,070,050 49,455,325 23,188,491 18,373,635 14,224,588 11,676,357
外匯兌換率變動之影響/(其他) 390,152 -155,619 -674,726 170,924 579,385 -633,146 309,756 120,917 -35,403 -288,299 20,025 -225,172 -233,226 362,056 -251,355 -54,368 -50,912 -18,355
年終之現金及現金等同項目 144,515,492 109,741,861 167,669,496 140,293,616 130,087,717 129,392,720 117,534,022 108,470,553 84,757,505 79,783,453 79,782,051 74,167,583 55,923,144 55,070,050 49,455,325 23,188,491 18,373,635 14,224,588
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 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 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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