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金風科技股份有限公司 -H股, 02208.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 |
經營活動之現金流量 |
6,921,183 |
5,691,496 |
5,593,554 |
6,178,780 |
3,473,236 |
3,491,514 |
3,835,408 |
5,303,643 |
3,226,181 |
2,207,012 |
2,603,863 |
-3,896,243 |
608,054 |
1,588,144 |
1,411,967 |
551,441 |
投資回報及融資費用之現金流量 |
-2,177,414 |
-1,828,474 |
-1,593,588 |
-2,182,898 |
-1,770,854 |
-1,257,899 |
-1,786,924 |
-1,517,741 |
-684,220 |
-540,897 |
-408,855 |
-1,112,714 |
-1,080,628 |
-421,840 |
-80,858 |
-118,093 |
已收利息 |
244,278 |
123,895 |
91,955 |
81,356 |
59,367 |
66,995 |
70,216 |
121,208 |
101 |
2,615 |
146 |
24,706 |
8,319 |
21,182 |
19,872 |
4,837 |
已付利息 |
-1,478,254 |
-1,251,854 |
-1,042,264 |
-1,138,807 |
-1,120,935 |
-802,514 |
-667,404 |
-731,265 |
-646,105 |
-452,721 |
-311,176 |
-251,764 |
-152,707 |
-69,155 |
-50,730 |
-22,930 |
已收股息 |
250,481 |
537,595 |
141,111 |
55,909 |
95,923 |
132,266 |
196,461 |
170,737 |
196,317 |
66,069 |
59,710 |
40,449 |
13,588 |
0 |
0 |
0 |
已付股息 |
-1,193,919 |
-1,238,110 |
-784,390 |
-1,181,356 |
-805,209 |
-654,646 |
-1,386,197 |
-1,078,421 |
-234,533 |
-156,860 |
-157,535 |
-926,105 |
-949,828 |
-373,867 |
-50,000 |
-100,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,284,140 |
-847,748 |
-308,064 |
-331,353 |
-399,833 |
-534,698 |
-802,286 |
-648,723 |
-396,797 |
-276,963 |
-103,925 |
-237,199 |
-421,643 |
-286,352 |
-37,109 |
-108 |
投資活動之現金流量 |
-6,389,359 |
-8,491,543 |
-5,860,365 |
-10,322,521 |
-6,217,250 |
-7,230,575 |
-7,208,384 |
-7,415,908 |
-1,871,159 |
-6,145,921 |
-2,363,749 |
-3,421,432 |
-2,517,284 |
-1,637,667 |
-1,476,393 |
-278,914 |
增添固定資產 |
-8,198,857 |
-9,870,815 |
-7,602,440 |
-11,063,131 |
-5,943,037 |
-4,842,701 |
-5,500,982 |
-6,766,884 |
-2,312,596 |
-6,171,114 |
-2,585,787 |
-3,006,150 |
-2,551,897 |
-1,540,106 |
-1,398,024 |
-309,499 |
出售固定資產 |
296,630 |
116,681 |
234,731 |
132,697 |
4,345 |
4,548 |
44,616 |
14,158 |
1,919 |
12,747 |
89,433 |
985 |
419 |
13,866 |
3,603 |
10 |
投資增加 |
-1,329,039 |
-1,703,646 |
-1,741,102 |
-1,458,927 |
-1,518,332 |
-2,980,573 |
-2,097,053 |
-460,480 |
-211,826 |
-106,876 |
-509,884 |
-706,415 |
12,876 |
-112,410 |
-351,994 |
21,432 |
投資減少 |
3,188,547 |
3,956,261 |
3,720,104 |
2,566,296 |
1,524,806 |
732,318 |
617,210 |
509,243 |
967,618 |
253,580 |
527,038 |
-77,057 |
229,449 |
335,884 |
253,526 |
-4,139 |
與關聯人士之現金流量 |
1,414,491 |
-241,778 |
49,204 |
-16,587 |
1,020,315 |
67,111 |
68,154 |
96,872 |
-10,290 |
-2,495 |
51,957 |
149,280 |
-24,388 |
22,977 |
94,673 |
39,000 |
其他 |
-1,761,131 |
-748,246 |
-520,862 |
-482,869 |
-1,305,347 |
-211,278 |
-340,329 |
-808,817 |
-305,984 |
-131,763 |
63,494 |
217,925 |
-183,743 |
-357,878 |
-78,177 |
-25,718 |
融資活動前之現金流量 |
-2,929,730 |
-5,476,269 |
-2,168,463 |
-6,657,992 |
-4,914,701 |
-5,531,658 |
-5,962,186 |
-4,278,729 |
274,005 |
-4,756,769 |
-272,666 |
-8,667,588 |
-3,411,501 |
-757,715 |
-182,393 |
154,326 |
融資活動之現金流量 |
9,589,630 |
5,961,281 |
3,296,539 |
8,451,228 |
3,127,564 |
4,839,050 |
7,300,141 |
839,874 |
5,015,558 |
2,448,417 |
-694,504 |
7,082,665 |
8,381,347 |
1,848,317 |
803,348 |
2,186,664 |
新增貸款 |
17,432,208 |
15,738,126 |
8,276,693 |
11,458,078 |
12,527,203 |
8,139,078 |
8,709,944 |
7,576,252 |
6,370,829 |
3,539,402 |
5,614,247 |
11,882,923 |
3,659,293 |
2,249,840 |
1,627,377 |
825,000 |
償還貸款 |
-9,654,236 |
-8,432,364 |
-6,021,033 |
-7,641,612 |
-10,918,454 |
-3,327,343 |
-2,946,815 |
-7,169,561 |
-1,344,981 |
-1,048,617 |
-6,360,708 |
-4,949,538 |
-2,023,053 |
-424,500 |
-918,702 |
-422,000 |
定息/債項工具融資 |
998,875 |
998,585 |
997,000 |
0 |
0 |
0 |
1,495,118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-594,320 |
-1,993,618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
4,639,734 |
498,500 |
0 |
0 |
336,311 |
0 |
0 |
0 |
0 |
6,769,495 |
0 |
0 |
1,744,664 |
與關聯人士之現金流量 |
1,414,491 |
-241,778 |
49,204 |
-16,587 |
1,020,315 |
67,111 |
68,154 |
96,872 |
-10,290 |
-2,495 |
51,957 |
149,280 |
-24,388 |
22,977 |
94,673 |
39,000 |
其他 |
-7,388 |
-107,670 |
-5,325 |
11,615 |
0 |
-39,796 |
-26,260 |
0 |
0 |
-39,873 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
6,659,900 |
485,012 |
1,128,076 |
1,793,236 |
-1,787,137 |
-692,608 |
1,337,955 |
-3,438,855 |
5,289,563 |
-2,308,352 |
-967,170 |
-1,584,923 |
4,969,846 |
1,090,602 |
620,955 |
2,340,990 |
年初之現金及現金等同項目 |
8,140,281 |
7,705,323 |
6,807,417 |
5,012,017 |
6,746,183 |
7,526,463 |
6,141,430 |
9,523,826 |
4,276,301 |
6,604,328 |
7,554,630 |
9,242,400 |
4,378,950 |
3,286,400 |
2,679,663 |
339,676 |
外匯兌換率變動之影響/(其他) |
42,640 |
-50,054 |
-230,170 |
2,164 |
52,971 |
-87,672 |
47,078 |
56,459 |
-42,038 |
-19,675 |
16,868 |
-102,847 |
-106,396 |
1,948 |
-14,218 |
-1,003 |
年終之現金及現金等同項目 |
14,842,821 |
8,140,281 |
7,705,323 |
6,807,417 |
5,012,017 |
6,746,183 |
7,526,463 |
6,141,430 |
9,523,826 |
4,276,301 |
6,604,328 |
7,554,630 |
9,242,400 |
4,378,950 |
3,286,400 |
2,679,663 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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