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招金礦業股份有限公司 - H股, 01818.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 |
1,021,711 |
3,003,454 |
3,840,413 |
1,934,917 |
1,897,189 |
1,301,572 |
2,203,165 |
1,765,205 |
1,297,701 |
1,425,808 |
2,402,219 |
2,524,632 |
1,440,925 |
1,268,212 |
792,287 |
518,870 |
627,289 |
376,808 |
投資回報及融資費用之現金流量 |
-869,556 |
-1,165,837 |
-1,231,596 |
-889,052 |
-911,878 |
-792,621 |
-836,599 |
-816,252 |
-1,031,212 |
-1,274,842 |
-889,212 |
-566,248 |
-388,663 |
-246,486 |
-153,376 |
-84,622 |
-5,489 |
-10,839 |
已收利息 |
93,001 |
14,128 |
438 |
4,059 |
1,890 |
2,212 |
145,433 |
40,661 |
24,139 |
16,043 |
16,050 |
12,357 |
13,715 |
12,097 |
65,974 |
24,515 |
97,115 |
302 |
已付利息 |
-880,582 |
-785,588 |
-943,641 |
-724,627 |
-633,707 |
-599,050 |
-758,422 |
-617,219 |
-635,562 |
-492,740 |
-284,139 |
-124,121 |
-84,949 |
-18,882 |
-20,476 |
-16,525 |
-44,869 |
-11,141 |
已收股息 |
19,212 |
16,299 |
6,713 |
11,941 |
34,000 |
0 |
0 |
0 |
0 |
8,995 |
6,555 |
3,455 |
3,206 |
2,232 |
0 |
0 |
0 |
0 |
已付股息 |
-101,187 |
-410,676 |
-295,106 |
-180,425 |
-314,061 |
-195,783 |
-223,610 |
-239,694 |
-419,789 |
-807,140 |
-627,678 |
-457,939 |
-320,635 |
-241,933 |
-198,874 |
-92,612 |
-57,735 |
0 |
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 |
-328,744 |
-198,880 |
-206,670 |
-155,292 |
-190,853 |
-234,210 |
-339,815 |
-261,360 |
-229,416 |
-551,301 |
-697,645 |
-445,890 |
-356,844 |
-332,391 |
-273,228 |
-144,257 |
-86,700 |
-28,682 |
投資活動之現金流量 |
-2,067,262 |
-2,907,930 |
-1,943,106 |
-2,227,777 |
-3,065,734 |
-1,032,318 |
-2,599,335 |
-2,623,194 |
-2,288,280 |
-4,458,099 |
-3,402,883 |
-2,284,467 |
-1,890,251 |
-837,225 |
-1,383,466 |
-883,535 |
-252,526 |
-53,993 |
增添固定資產 |
-1,471,947 |
-2,154,840 |
-1,317,510 |
-1,427,783 |
-1,652,075 |
-1,380,291 |
-1,223,135 |
-1,916,960 |
-2,075,453 |
-2,300,128 |
-2,337,808 |
-1,527,603 |
-1,082,537 |
-310,191 |
-977,824 |
-256,646 |
-267,505 |
-54,005 |
出售固定資產 |
14,349 |
6,197 |
57,330 |
3,018 |
33,824 |
34,643 |
16,748 |
77,615 |
29,178 |
8,402 |
17,353 |
1,159 |
13,730 |
421 |
17,842 |
7,803 |
5,479 |
12 |
投資增加 |
-373,364 |
-363,928 |
-358,256 |
-350,597 |
-756,635 |
128,192 |
-573,223 |
-1,522,918 |
-63,042 |
-366,216 |
-235,430 |
-165,258 |
-626,554 |
-423,669 |
-332,417 |
-238,868 |
0 |
0 |
投資減少 |
14,129 |
124,088 |
95,667 |
182,789 |
-228,236 |
290,000 |
16,413 |
3,994 |
45,722 |
0 |
0 |
26,800 |
11,838 |
187,958 |
20,350 |
0 |
0 |
0 |
與關聯人士之現金流量 |
214,400 |
0 |
2,000 |
3,150 |
14,000 |
560,788 |
221,654 |
251,100 |
0 |
0 |
135,000 |
12,000 |
8,300 |
0 |
0 |
0 |
0 |
-270,335 |
其他 |
-464,829 |
-519,447 |
-422,337 |
-638,354 |
-476,612 |
-665,650 |
-1,057,792 |
483,975 |
-224,685 |
-1,800,157 |
-981,998 |
-631,565 |
-215,028 |
-291,744 |
-111,417 |
-395,824 |
9,500 |
270,335 |
融資活動前之現金流量 |
-2,243,851 |
-1,269,193 |
459,041 |
-1,337,204 |
-2,271,276 |
-757,577 |
-1,572,584 |
-1,935,601 |
-2,251,207 |
-4,858,434 |
-2,587,521 |
-771,973 |
-1,194,833 |
-147,890 |
-1,017,783 |
-593,544 |
282,574 |
283,294 |
融資活動之現金流量 |
2,807,117 |
2,440,706 |
-2,033,875 |
3,683,048 |
1,542,425 |
1,206,460 |
960,807 |
2,699,060 |
2,470,298 |
4,554,170 |
2,698,684 |
1,235,957 |
-232,964 |
1,657,616 |
89,660 |
-382,500 |
2,274,258 |
-270,335 |
新增貸款 |
27,664,362 |
58,198,596 |
20,554,994 |
14,386,969 |
11,512,553 |
12,346,542 |
13,408,118 |
7,612,220 |
6,929,408 |
10,301,685 |
7,826,202 |
896,757 |
775,490 |
1,245,596 |
1,016,300 |
274,000 |
610,290 |
0 |
償還貸款 |
-24,841,495 |
-58,263,517 |
-20,165,517 |
-14,233,932 |
-14,308,830 |
-12,861,553 |
-11,203,739 |
-7,466,264 |
-6,482,812 |
-7,131,543 |
-5,262,518 |
-370,000 |
-1,016,754 |
-1,075,980 |
-926,640 |
-656,500 |
-703,500 |
0 |
定息/債項工具融資 |
3,999,057 |
7,293,700 |
997,642 |
3,508,710 |
4,750,000 |
1,348,500 |
0 |
3,026,550 |
0 |
0 |
0 |
697,200 |
0 |
1,488,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-3,924,418 |
-4,750,000 |
-3,422,994 |
0 |
-443,008 |
-1,200,000 |
-1,500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
1,064,379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,367,468 |
0 |
與關聯人士之現金流量 |
214,400 |
0 |
2,000 |
3,150 |
14,000 |
560,788 |
221,654 |
251,100 |
0 |
0 |
135,000 |
12,000 |
8,300 |
0 |
0 |
0 |
0 |
-270,335 |
其他 |
-304,789 |
-38,073 |
0 |
18,151 |
17,710 |
-52,196 |
34,774 |
-724,546 |
2,023,702 |
1,384,028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
563,266 |
1,171,513 |
-1,574,834 |
2,345,844 |
-728,851 |
448,883 |
-611,777 |
763,459 |
219,091 |
-304,264 |
111,163 |
463,984 |
-1,427,797 |
1,509,726 |
-928,123 |
-976,044 |
2,556,832 |
12,959 |
年初之現金及現金等同項目 |
2,998,213 |
1,840,469 |
3,508,307 |
1,143,299 |
1,847,169 |
1,437,951 |
2,033,203 |
1,254,916 |
1,035,825 |
1,349,084 |
1,237,921 |
781,888 |
2,214,111 |
688,764 |
1,625,689 |
2,695,397 |
138,565 |
21,130 |
外匯兌換率變動之影響/(其他) |
21,734 |
-13,769 |
-93,004 |
19,164 |
24,981 |
-39,665 |
16,525 |
14,828 |
0 |
0 |
0 |
0 |
127 |
-698 |
-8,802 |
-93,664 |
0 |
0 |
年終之現金及現金等同項目 |
3,583,213 |
2,998,213 |
1,840,469 |
3,508,307 |
1,143,299 |
1,847,169 |
1,437,951 |
2,033,203 |
1,254,916 |
1,044,820 |
1,349,084 |
1,245,872 |
786,441 |
2,197,792 |
688,764 |
1,625,689 |
2,695,397 |
34,089 |
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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