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中國中煤能源股份有限公司 - H股, 01898.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 |
51,839,124 |
52,990,641 |
52,475,367 |
25,875,761 |
25,658,372 |
23,037,006 |
18,964,353 |
12,718,301 |
8,122,004 |
6,297,689 |
12,347,388 |
15,687,656 |
18,200,776 |
12,623,520 |
13,147,781 |
11,738,358 |
6,741,484 |
6,252,815 |
3,825,343 |
投資回報及融資費用之現金流量 |
-9,034,683 |
-5,213,261 |
-4,258,054 |
-5,759,029 |
-5,660,157 |
-5,239,620 |
-5,899,790 |
-5,529,726 |
-5,449,317 |
-5,357,012 |
-5,725,908 |
-4,366,635 |
-2,489,981 |
-1,900,900 |
-818,659 |
-1,100,855 |
-2,468,852 |
-1,535,980 |
-1,365,178 |
已收利息 |
1,389,990 |
921,296 |
1,374,768 |
536,777 |
631,956 |
240,398 |
190,858 |
408,111 |
495,047 |
690,441 |
511,597 |
902,739 |
352,676 |
781,206 |
1,884,675 |
445,004 |
190,590 |
187,775 |
71,659 |
已付利息 |
-3,295,552 |
-3,788,277 |
-4,216,429 |
-4,987,443 |
-5,079,199 |
-5,105,429 |
-4,992,601 |
-5,854,082 |
-5,797,304 |
-5,049,882 |
-3,214,886 |
-2,200,805 |
-715,407 |
-655,513 |
-622,441 |
-685,103 |
-427,790 |
-526,626 |
-469,659 |
已收股息 |
2,716,222 |
2,119,979 |
1,621,371 |
864,709 |
941,361 |
1,086,282 |
137,435 |
205,374 |
206,309 |
191,353 |
125,541 |
88,552 |
67,788 |
53,527 |
1,871 |
37,397 |
8,816 |
22,531 |
29,037 |
已付股息 |
-9,845,343 |
-4,466,259 |
-3,037,764 |
-2,173,072 |
-2,154,275 |
-1,460,871 |
-1,235,482 |
-289,129 |
-353,369 |
-1,188,924 |
-3,148,160 |
-3,157,121 |
-2,195,038 |
-2,080,120 |
-2,082,764 |
-898,153 |
-2,240,468 |
-1,219,660 |
-515,915 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480,300 |
退回/(已繳)稅項 |
-8,873,784 |
-9,356,577 |
-4,378,805 |
-3,243,394 |
-3,674,455 |
-2,611,423 |
-1,412,340 |
-649,725 |
-837,362 |
-1,214,164 |
-2,856,235 |
-3,502,334 |
-3,291,323 |
-2,066,179 |
-2,721,959 |
-1,866,633 |
-1,748,518 |
-693,994 |
-661,944 |
投資活動之現金流量 |
-19,163,470 |
-25,087,201 |
-28,378,429 |
-15,645,546 |
-10,230,329 |
-15,944,175 |
-10,409,673 |
9,961,989 |
-27,023,560 |
-18,648,317 |
-29,372,655 |
-31,977,841 |
-35,350,418 |
1,412,225 |
-6,531,944 |
-31,343,135 |
-13,874,474 |
-3,819,908 |
-2,746,696 |
增添固定資產 |
-17,574,916 |
-9,756,238 |
-10,427,450 |
-10,308,274 |
-10,945,537 |
-9,434,446 |
-8,461,193 |
-9,016,116 |
-11,364,473 |
-19,695,185 |
-25,374,523 |
-27,559,689 |
-19,155,535 |
-12,295,062 |
-8,966,686 |
-8,256,533 |
-6,029,178 |
-3,202,844 |
-2,876,386 |
出售固定資產 |
57,033 |
118,750 |
114,983 |
111,107 |
73,840 |
88,937 |
806,750 |
1,475,672 |
69,225 |
172,333 |
139,027 |
378,796 |
44,496 |
51,527 |
24,443 |
69,885 |
55,705 |
101,920 |
45,669 |
投資增加 |
0 |
-257,688 |
-262,599 |
-33,578 |
-131,001 |
-1,180,000 |
-17,650 |
-719,772 |
-2,185,620 |
-3,125,366 |
-1,542,127 |
-5,890,686 |
-6,127,642 |
-3,094,393 |
-2,294,977 |
-1,750,868 |
-1,184,771 |
-657,039 |
-50,331 |
投資減少 |
-130,580 |
392,269 |
5,863 |
2,315 |
-136,644 |
2,830 |
-239,384 |
737,288 |
432,718 |
17,681 |
20,830 |
-32,735 |
-574,913 |
22,357 |
820,957 |
363,895 |
124,694 |
39,571 |
9,599 |
與關聯人士之現金流量 |
243,802 |
-51,604 |
-878,408 |
405,833 |
1,258 |
-2,440,526 |
-107,663 |
-426,635 |
514,116 |
253,116 |
193,452 |
-791,951 |
361,980 |
493,719 |
439,645 |
230,000 |
206,700 |
97,147 |
71,453 |
其他 |
-1,758,809 |
-15,532,690 |
-16,930,818 |
-5,822,949 |
907,755 |
-2,980,970 |
-2,390,533 |
17,911,552 |
-14,489,526 |
3,729,104 |
-2,809,314 |
1,918,424 |
-9,898,804 |
16,234,077 |
3,444,674 |
-21,999,514 |
-7,047,624 |
-198,663 |
53,300 |
融資活動前之現金流量 |
14,767,187 |
13,333,602 |
15,460,079 |
1,227,792 |
6,093,431 |
-758,212 |
1,242,550 |
16,500,839 |
-25,188,235 |
-18,921,804 |
-25,607,410 |
-24,159,154 |
-22,930,946 |
10,068,666 |
3,075,219 |
-22,572,265 |
-11,350,360 |
202,933 |
-948,475 |
融資活動之現金流量 |
-13,157,177 |
-14,432,466 |
567,137 |
1,685,559 |
-2,332,598 |
-1,034,326 |
-1,016,807 |
-17,808,253 |
18,250,101 |
25,823,312 |
23,622,626 |
16,468,166 |
20,788,047 |
227,193 |
1,667,023 |
26,311,650 |
-1,942,397 |
14,880,999 |
842,309 |
新增貸款 |
21,638,862 |
12,420,113 |
25,095,459 |
36,478,940 |
20,459,511 |
19,093,495 |
21,360,569 |
13,604,995 |
23,690,923 |
36,686,807 |
20,119,173 |
15,672,198 |
7,145,800 |
940,900 |
2,485,985 |
2,189,200 |
1,916,177 |
4,588,371 |
4,987,784 |
償還貸款 |
-33,826,508 |
-16,724,375 |
-20,805,381 |
-29,234,856 |
-21,665,354 |
-21,625,457 |
-23,208,513 |
-16,913,277 |
-17,359,038 |
-12,916,381 |
-6,620,999 |
-3,400,081 |
-1,674,733 |
-1,207,426 |
-1,258,607 |
-1,427,460 |
-3,882,573 |
-4,437,909 |
-4,216,928 |
定息/債項工具融資 |
0 |
0 |
2,955,467 |
4,953,237 |
4,871,987 |
6,938,162 |
3,938,800 |
2,926,664 |
11,970,500 |
1,483,000 |
9,988,000 |
4,988,000 |
14,955,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,200,000 |
-10,063,267 |
-5,800,000 |
-10,917,595 |
-6,000,000 |
-3,000,000 |
-3,000,000 |
-17,000,000 |
-500,000 |
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 |
0 |
25,319,910 |
-182,701 |
14,679,881 |
0 |
與關聯人士之現金流量 |
243,802 |
-51,604 |
-878,408 |
405,833 |
1,258 |
-2,440,526 |
-107,663 |
-426,635 |
514,116 |
253,116 |
193,452 |
-791,951 |
361,980 |
493,719 |
439,645 |
230,000 |
206,700 |
97,147 |
71,453 |
其他 |
-13,333 |
-13,333 |
0 |
0 |
0 |
0 |
0 |
0 |
-66,400 |
316,770 |
-57,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-46,491 |
0 |
現金及等同現金之增加/(減少) |
1,610,010 |
-1,098,864 |
16,027,216 |
2,913,351 |
3,760,833 |
-1,792,538 |
225,743 |
-1,307,414 |
-6,938,134 |
6,901,508 |
-1,984,784 |
-7,690,988 |
-2,142,899 |
10,295,859 |
4,742,242 |
3,739,385 |
-13,292,757 |
15,083,932 |
-106,166 |
年初之現金及現金等同項目 |
29,998,038 |
31,095,384 |
15,041,851 |
12,138,798 |
8,372,119 |
10,176,683 |
9,963,524 |
11,219,561 |
18,131,712 |
11,232,575 |
13,222,898 |
20,908,028 |
23,056,886 |
12,628,413 |
7,888,283 |
4,277,958 |
18,224,249 |
3,140,317 |
0 |
外匯兌換率變動之影響/(其他) |
-25,163 |
1,518 |
26,317 |
-10,391 |
4,467 |
-12,026 |
-12,584 |
8,395 |
2,085 |
-2,371 |
-5,539 |
5,858 |
-6,657 |
-1,876 |
-2,112 |
-132,470 |
-597,664 |
0 |
3,246,483 |
年終之現金及現金等同項目 |
31,582,885 |
29,998,038 |
31,095,384 |
15,041,758 |
12,137,419 |
8,372,119 |
10,176,683 |
9,920,542 |
11,195,663 |
18,131,712 |
11,232,575 |
13,222,898 |
20,907,330 |
22,922,396 |
12,628,413 |
7,884,873 |
4,333,828 |
18,224,249 |
3,140,317 |
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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