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中國廣核電力股份有限公司 - H股, 01816.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 |
經營活動之現金流量 |
42,086,822 |
38,076,309 |
39,240,602 |
33,831,081 |
34,917,071 |
32,318,106 |
30,423,688 |
18,111,181 |
9,201,293 |
11,344,382 |
10,073,399 |
9,386,744 |
投資回報及融資費用之現金流量 |
-17,429,516 |
-16,828,619 |
-16,822,925 |
-17,144,405 |
-17,475,750 |
-16,134,793 |
-14,664,927 |
-11,701,909 |
-12,185,837 |
-11,334,970 |
-6,650,788 |
-14,000,157 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143,630 |
426,162 |
172,079 |
161,661 |
171,532 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,030,682 |
-8,326,720 |
-6,548,415 |
-5,179,248 |
-4,328,721 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
869,543 |
506,436 |
288,590 |
22,030 |
271 |
已付股息 |
-17,429,516 |
-16,828,619 |
-16,822,925 |
-17,144,405 |
-17,475,750 |
-16,134,793 |
-14,664,927 |
-4,684,400 |
-4,791,715 |
-5,247,224 |
-1,655,231 |
-9,843,239 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-8,966,928 |
-6,707,900 |
-4,329,500 |
-3,676,241 |
-4,318,172 |
-3,908,535 |
-3,552,871 |
-1,358,446 |
-898,428 |
-741,518 |
-579,940 |
-726,360 |
投資活動之現金流量 |
-12,512,614 |
-14,379,366 |
-14,568,913 |
-11,759,174 |
-14,636,838 |
-16,382,045 |
-24,604,375 |
-20,255,949 |
-27,641,245 |
-18,089,818 |
-4,665,377 |
-15,151,129 |
增添固定資產 |
-14,246,097 |
-11,839,683 |
-14,440,816 |
-13,503,177 |
-15,653,280 |
-16,630,593 |
-19,146,771 |
-17,297,169 |
0 |
0 |
-9,932,213 |
-7,805,125 |
出售固定資產 |
13,618 |
51,075 |
7,668 |
8,049 |
758 |
3,300 |
5,640 |
319,924 |
46,445 |
117,638 |
8,966 |
91,886 |
投資增加 |
-734,402 |
-869,755 |
-175,293 |
-432,460 |
-13,948,293 |
-789,713 |
-6,035,067 |
-3,864,970 |
-10,268,076 |
0 |
-1,948,572 |
-1,718,767 |
投資減少 |
0 |
51,054 |
0 |
838,256 |
14,963,977 |
472,826 |
435,585 |
55,431 |
358,208 |
70,731 |
12,296 |
348,183 |
與關聯人士之現金流量 |
85,350 |
404,379 |
1,020,896 |
84,052 |
13,781,629 |
3,133,528 |
1,103,188 |
-2,132,637 |
-675,098 |
-93,861 |
-7,655,059 |
7,992,446 |
其他 |
2,368,917 |
-2,176,436 |
-981,368 |
1,246,106 |
-13,781,629 |
-2,571,393 |
-966,950 |
2,663,472 |
-17,102,724 |
-18,184,326 |
14,849,205 |
-14,059,752 |
融資活動前之現金流量 |
3,177,765 |
160,424 |
3,519,263 |
1,251,261 |
-1,513,689 |
-4,107,267 |
-12,398,485 |
-15,205,123 |
-31,524,217 |
-18,821,924 |
-1,822,706 |
-20,490,902 |
融資活動之現金流量 |
-1,658,722 |
-4,067,776 |
-668,065 |
-7,222,499 |
4,652,443 |
5,224,769 |
14,229,919 |
12,126,844 |
9,476,317 |
39,156,548 |
2,897,498 |
15,472,512 |
新增貸款 |
61,242,771 |
78,405,264 |
68,089,476 |
53,040,847 |
51,981,695 |
46,403,675 |
67,920,906 |
37,556,099 |
26,844,367 |
20,597,569 |
13,548,126 |
10,739,170 |
償還貸款 |
-62,328,113 |
-82,498,753 |
-69,457,524 |
-60,281,788 |
-61,612,956 |
-44,519,344 |
-60,036,130 |
-23,296,618 |
-18,692,952 |
-5,504,161 |
-2,995,569 |
-3,259,104 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500,000 |
2,000,000 |
1,600,000 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,500,000 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,603,534 |
0 |
0 |
與關聯人士之現金流量 |
85,350 |
404,379 |
1,020,896 |
84,052 |
13,781,629 |
3,133,528 |
1,103,188 |
-2,132,637 |
-675,098 |
-93,861 |
-7,655,059 |
7,992,446 |
其他 |
-658,730 |
-378,666 |
-320,913 |
-65,610 |
502,075 |
206,910 |
5,241,955 |
0 |
0 |
953,467 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,519,043 |
-3,907,352 |
2,851,198 |
-5,971,237 |
3,138,754 |
1,117,502 |
1,831,434 |
-3,078,279 |
-22,047,900 |
20,334,624 |
1,074,792 |
-5,018,390 |
年初之現金及現金等同項目 |
7,557,604 |
11,571,839 |
8,719,144 |
14,854,118 |
11,637,719 |
10,352,460 |
8,681,419 |
11,381,296 |
33,278,990 |
7,595,622 |
5,434,243 |
10,452,704 |
外匯兌換率變動之影響/(其他) |
20,991 |
-106,883 |
1,497 |
-163,736 |
77,645 |
167,757 |
-160,392 |
153,517 |
150,206 |
-14,230 |
131,283 |
-71 |
年終之現金及現金等同項目 |
9,097,637 |
7,557,604 |
11,571,839 |
8,719,144 |
14,854,118 |
11,637,719 |
10,352,460 |
8,456,534 |
11,381,296 |
27,916,016 |
6,640,318 |
5,434,243 |
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 |
單位 |
核數師意見 |
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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