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中國中車股份有限公司 - H股, 01766.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 |
31,480,176 |
30,951,111 |
9,200,698 |
35,766,075 |
31,532,420 |
19,151,755 |
24,470,991 |
17,832,862 |
15,122,880 |
6,266,963 |
3,017,159 |
7,351,434 |
3,998,210 |
4,569,555 |
1,632,586 |
1,364,549 |
1,658,440 |
539,721 |
投資回報及融資費用之現金流量 |
-7,318,139 |
-7,043,142 |
-6,015,131 |
-6,044,864 |
-6,758,429 |
-7,607,760 |
-5,729,787 |
-1,710,062 |
-1,766,623 |
-1,418,796 |
-3,427,962 |
-1,180,100 |
-617,733 |
-604,534 |
-381,696 |
-1,205,015 |
-586,689 |
-439,493 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
404,361 |
267,661 |
619,332 |
221,093 |
143,497 |
253,550 |
180,352 |
93,424 |
105,777 |
129,115 |
115,926 |
81,198 |
58,271 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-1,573,772 |
-1,302,743 |
-1,935,816 |
-795,682 |
-559,005 |
-969,830 |
-930,731 |
-270,820 |
-266,532 |
-452,149 |
-277,561 |
-278,438 |
-206,940 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
304,694 |
434,419 |
340,252 |
416,593 |
503,570 |
69,909 |
288,921 |
230,648 |
80,784 |
61,868 |
29,996 |
10,239 |
13,093 |
已付股息 |
-7,318,139 |
-7,043,142 |
-6,015,131 |
-6,044,864 |
-6,758,429 |
-6,743,043 |
-5,129,124 |
-733,830 |
-1,608,627 |
-1,506,858 |
-2,781,591 |
-718,642 |
-670,985 |
-524,563 |
-120,530 |
-1,073,376 |
-399,688 |
-303,917 |
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 |
-7,526,960 |
-10,358,411 |
-11,233,091 |
-13,235,539 |
-12,663,076 |
-3,267,369 |
-3,643,866 |
-3,328,163 |
-1,617,021 |
-949,108 |
-854,750 |
-567,799 |
-368,974 |
-269,403 |
-365,178 |
-41,681 |
-28,055 |
-38,916 |
投資活動之現金流量 |
-8,780,943 |
-13,685,364 |
312,779 |
-4,568,868 |
-4,333,324 |
-3,384,078 |
-25,258,829 |
-5,874,643 |
-10,099,607 |
-7,856,028 |
-4,336,799 |
-7,854,697 |
-5,880,517 |
-4,625,226 |
-3,142,501 |
-2,379,289 |
-1,178,228 |
-1,326,399 |
增添固定資產 |
-7,417,459 |
-5,906,780 |
-7,775,493 |
-8,064,827 |
-9,041,777 |
-7,882,712 |
-10,031,548 |
-7,518,100 |
-4,462,736 |
-4,229,955 |
-3,104,342 |
-5,628,762 |
-5,092,650 |
-4,207,150 |
-3,633,708 |
-1,666,107 |
-1,421,306 |
-1,573,824 |
出售固定資產 |
1,206,779 |
1,365,947 |
1,206,900 |
2,675,535 |
1,335,456 |
477,521 |
334,788 |
153,399 |
279,635 |
82,783 |
190,737 |
145,247 |
117,965 |
66,908 |
97,265 |
303,509 |
330,732 |
421,859 |
投資增加 |
-46,035,383 |
-58,949,260 |
-60,976,048 |
-69,627,844 |
-54,542,874 |
-20,827,398 |
-18,211,854 |
-7,187,741 |
-8,871,955 |
-2,503,490 |
-581,975 |
-16,916,623 |
-432,189 |
-176,344 |
-294,542 |
-33,192 |
-142,373 |
-121,035 |
投資減少 |
42,474,735 |
49,079,581 |
67,857,420 |
70,448,268 |
57,616,078 |
20,456,014 |
10,157,072 |
5,413,936 |
3,138,151 |
608,077 |
146,393 |
16,201,827 |
40,690 |
407,702 |
47,403 |
69,715 |
36,838 |
13,508 |
與關聯人士之現金流量 |
450,693 |
8,230,349 |
313,301 |
895,110 |
145,719 |
119,160 |
259,129 |
394,391 |
289,973 |
2,706,947 |
554,694 |
278,206 |
995,178 |
-32,938 |
62,755 |
19,158 |
196,769 |
52,089 |
其他 |
539,692 |
-7,505,201 |
-313,301 |
-895,110 |
154,074 |
4,273,337 |
-7,766,416 |
2,869,472 |
-472,675 |
-4,520,390 |
-1,542,306 |
-1,934,592 |
-1,509,511 |
-683,404 |
578,326 |
-1,072,372 |
-178,888 |
-118,996 |
融資活動前之現金流量 |
7,854,134 |
-135,806 |
-7,734,745 |
11,916,804 |
7,777,591 |
4,892,548 |
-10,161,491 |
6,919,994 |
1,639,629 |
-3,956,969 |
-5,602,352 |
-2,251,162 |
-2,869,014 |
-929,608 |
-2,256,789 |
-2,261,436 |
-134,532 |
-1,265,087 |
融資活動之現金流量 |
-3,893,712 |
14,154,097 |
2,062,279 |
-6,648,273 |
-25,205,636 |
15,066,206 |
7,738,245 |
-14,017,775 |
-403,033 |
3,544,644 |
-1,921,053 |
10,547,033 |
5,611,664 |
894,785 |
6,390,236 |
3,853,571 |
2,675,506 |
2,018,844 |
新增貸款 |
26,546,586 |
49,905,802 |
60,552,618 |
142,162,080 |
13,868,678 |
91,926,294 |
117,089,589 |
93,544,243 |
33,837,270 |
23,717,330 |
14,439,463 |
33,200,692 |
9,558,055 |
15,576,534 |
10,404,579 |
0 |
0 |
7,496,251 |
償還貸款 |
-55,651,606 |
-98,830,576 |
-128,349,914 |
-192,283,239 |
-51,031,342 |
-88,862,820 |
-113,536,942 |
-104,838,734 |
-33,087,158 |
-22,859,883 |
-19,604,865 |
-28,395,865 |
-7,427,569 |
-16,642,601 |
-14,426,791 |
-7,087,191 |
-10,677,957 |
-5,529,496 |
定息/債項工具融資 |
26,200,000 |
55,200,000 |
70,200,000 |
43,000,000 |
12,000,000 |
0 |
3,874,469 |
0 |
7,556,882 |
10,480,250 |
1,990,250 |
5,964,000 |
2,486,000 |
1,993,790 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,000,000 |
-10,500,000 |
-8,000,000 |
-500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
11,938,409 |
0 |
0 |
0 |
0 |
8,699,405 |
0 |
0 |
0 |
10,349,693 |
0 |
2,087,187 |
0 |
與關聯人士之現金流量 |
450,693 |
8,230,349 |
313,301 |
895,110 |
145,719 |
119,160 |
259,129 |
394,391 |
289,973 |
2,706,947 |
554,694 |
278,206 |
995,178 |
-32,938 |
62,755 |
19,158 |
196,769 |
52,089 |
其他 |
-1,439,385 |
-351,478 |
-653,726 |
-422,224 |
-188,691 |
-54,837 |
52,000 |
-3,117,675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,921,604 |
11,069,507 |
0 |
現金及等同現金之增加/(減少) |
3,960,422 |
14,018,291 |
-5,672,466 |
5,268,531 |
-17,428,045 |
19,958,754 |
-2,423,246 |
-7,097,781 |
1,236,596 |
-412,325 |
-7,523,405 |
8,295,871 |
2,742,650 |
-34,823 |
4,133,447 |
1,592,135 |
2,540,974 |
753,757 |
年初之現金及現金等同項目 |
43,277,994 |
29,840,378 |
35,819,586 |
30,290,094 |
47,705,543 |
28,057,147 |
29,953,726 |
37,034,186 |
14,077,825 |
14,573,338 |
21,975,876 |
13,718,867 |
11,014,949 |
11,032,907 |
6,899,460 |
5,307,325 |
2,766,351 |
2,012,594 |
外匯兌換率變動之影響/(其他) |
369,150 |
-580,675 |
-306,742 |
260,961 |
12,596 |
-310,358 |
485,808 |
7,816 |
-40,303 |
-83,188 |
-206 |
-38,862 |
-38,732 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
47,607,566 |
43,277,994 |
29,840,378 |
35,819,586 |
30,290,094 |
47,705,543 |
28,016,288 |
29,944,221 |
15,274,118 |
14,077,825 |
14,452,265 |
21,975,876 |
13,718,867 |
10,998,084 |
11,032,907 |
6,899,460 |
5,307,325 |
2,766,351 |
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 |
0 |
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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