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中國西部水泥有限公司, 02233.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 |
2,357,489 |
2,259,818 |
2,995,056 |
3,087,016 |
2,860,476 |
1,933,002 |
1,388,183 |
555,521 |
1,261,332 |
1,003,866 |
1,451,492 |
937,077 |
1,097,820 |
696,738 |
349,709 |
196,145 |
投資回報及融資費用之現金流量 |
-812,404 |
-762,612 |
-320,455 |
-204,386 |
-367,183 |
-238,016 |
-244,250 |
-256,562 |
-436,664 |
-341,354 |
-342,478 |
-285,623 |
-121,080 |
-57,172 |
-25,594 |
-23,604 |
已收利息 |
132,778 |
175,016 |
195,762 |
245,419 |
123,390 |
35,590 |
19,792 |
15,149 |
4,925 |
4,817 |
1,928 |
10,407 |
497 |
803 |
1,023 |
1,572 |
已付利息 |
-462,999 |
-272,353 |
-173,210 |
-193,861 |
-256,761 |
-257,558 |
-262,670 |
-262,676 |
-350,645 |
-255,239 |
-283,981 |
-145,782 |
-121,577 |
-57,975 |
-26,617 |
-25,176 |
已收股息 |
0 |
0 |
7,254 |
22,780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-482,183 |
-665,275 |
-350,261 |
-278,724 |
-233,812 |
-16,048 |
-1,372 |
-9,035 |
-90,944 |
-90,932 |
-60,425 |
-150,248 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-222,951 |
-300,168 |
-312,937 |
-474,010 |
-357,863 |
-163,056 |
-74,741 |
-81,451 |
-94,673 |
-71,060 |
-73,370 |
-149,583 |
-106,132 |
-19,087 |
0 |
0 |
投資活動之現金流量 |
-3,408,097 |
-3,691,644 |
-3,321,004 |
-2,282,240 |
-1,804,714 |
-1,289,365 |
-189,549 |
-786,885 |
-699,425 |
-581,894 |
-1,402,926 |
-2,416,758 |
-1,597,513 |
-848,306 |
-668,946 |
-356,967 |
增添固定資產 |
-2,920,232 |
-3,633,685 |
-2,863,551 |
-1,624,739 |
-656,943 |
-410,647 |
-379,475 |
-350,135 |
-583,134 |
-578,521 |
-563,136 |
-1,658,913 |
-1,378,013 |
-627,396 |
-664,977 |
-346,639 |
出售固定資產 |
106,449 |
63,550 |
23,120 |
14,960 |
8,528 |
23,026 |
2,484 |
13,753 |
14,825 |
9,907 |
5,920 |
3,470 |
2,219 |
1,899 |
138 |
2,172 |
投資增加 |
-738,228 |
-28,731 |
-22,199 |
-716,192 |
2,961 |
0 |
0 |
-644,302 |
-29,405 |
-37,406 |
0 |
-665,252 |
-200,000 |
-120,922 |
0 |
0 |
投資減少 |
87,591 |
-5,033 |
116,030 |
452,120 |
0 |
0 |
209,903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
10,647 |
3,936 |
-1,579 |
59,000 |
11,012 |
0 |
0 |
-378,159 |
950 |
-57,330 |
-50,000 |
-25,000 |
-140,320 |
0 |
0 |
0 |
其他 |
45,676 |
-91,681 |
-572,825 |
-467,389 |
-1,170,272 |
-901,744 |
-22,461 |
571,958 |
-102,661 |
81,456 |
-795,710 |
-71,063 |
118,601 |
-101,887 |
-4,107 |
-12,500 |
融資活動前之現金流量 |
-2,085,963 |
-2,494,606 |
-959,340 |
126,380 |
330,716 |
242,565 |
879,643 |
-569,377 |
30,570 |
9,558 |
-367,282 |
-1,914,887 |
-726,905 |
-227,827 |
-344,831 |
-184,426 |
融資活動之現金流量 |
-134,617 |
5,391,050 |
845,511 |
-233,419 |
-821,154 |
-122,725 |
-78,000 |
526,596 |
-41,668 |
128,701 |
208,512 |
2,066,068 |
755,106 |
537,047 |
351,872 |
22,034 |
新增貸款 |
3,234,061 |
4,006,856 |
2,311,972 |
1,316,000 |
804,171 |
1,012,400 |
514,600 |
484,600 |
1,020,138 |
748,601 |
1,458,872 |
810,000 |
1,375,620 |
1,074,579 |
635,135 |
236,012 |
償還貸款 |
-2,879,325 |
-2,453,963 |
-2,166,436 |
-863,571 |
-684,600 |
-735,000 |
-589,400 |
-771,373 |
-907,388 |
-1,355,370 |
-1,200,360 |
-1,285,939 |
-1,828,759 |
-356,015 |
-271,600 |
-198,716 |
定息/債項工具融資 |
0 |
3,834,221 |
697,900 |
497,750 |
0 |
398,400 |
796,800 |
0 |
2,417,836 |
792,800 |
0 |
2,563,240 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-500,000 |
0 |
0 |
-2,257,767 |
-962,440 |
-800,000 |
-800,000 |
0 |
-2,550,992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
3,654 |
0 |
10,703 |
1,475 |
0 |
1,191,528 |
0 |
0 |
0 |
3,767 |
1,345,105 |
8,521 |
0 |
6,506 |
與關聯人士之現金流量 |
10,647 |
3,936 |
-1,579 |
59,000 |
11,012 |
0 |
0 |
-378,159 |
950 |
-57,330 |
-50,000 |
-25,000 |
-140,320 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
1,015,169 |
0 |
0 |
0 |
0 |
-22,212 |
0 |
0 |
0 |
3,460 |
-190,038 |
-11,663 |
-21,768 |
現金及等同現金之增加/(減少) |
-2,220,580 |
2,896,444 |
-113,829 |
-107,039 |
-490,438 |
119,840 |
801,643 |
-42,781 |
-11,098 |
138,259 |
-158,770 |
151,181 |
28,201 |
309,220 |
7,041 |
-162,392 |
年初之現金及現金等同項目 |
3,507,715 |
651,463 |
779,559 |
886,046 |
1,375,353 |
1,258,668 |
454,823 |
495,605 |
506,586 |
368,936 |
529,612 |
374,459 |
346,258 |
37,038 |
29,997 |
192,389 |
外匯兌換率變動之影響/(其他) |
137,140 |
-40,192 |
-14,267 |
552 |
1,131 |
-3,155 |
2,202 |
1,999 |
117 |
-609 |
-1,906 |
3,972 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,424,275 |
3,507,715 |
651,463 |
779,559 |
886,046 |
1,375,353 |
1,258,668 |
454,823 |
495,605 |
506,586 |
368,936 |
529,612 |
374,459 |
346,258 |
37,038 |
29,997 |
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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