|
長城汽車股份有限公司 - H股, 02333.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 |
2004-12 |
經營活動之現金流量 |
20,034,706 |
43,432,969 |
10,987,926 |
19,305,639 |
24,857,266 |
4,739,585 |
17,396,684 |
10,033,690 |
6,095,784 |
14,715,044 |
7,612,706 |
6,569,070 |
3,363,146 |
1,421,747 |
920,662 |
1,426,817 |
1,016,714 |
862,995 |
593,601 |
投資回報及融資費用之現金流量 |
-1,225,838 |
-5,877,963 |
-2,538,335 |
-1,657,978 |
-148,458 |
-2,299,691 |
-1,595,607 |
-3,198,973 |
-2,505,785 |
-1,830,582 |
-1,035,685 |
-663,371 |
-259,118 |
-164,289 |
-235,433 |
-153,216 |
-144,275 |
-59,477 |
-88,165 |
已收利息 |
0 |
0 |
0 |
1,504,262 |
2,236,867 |
1,115,464 |
164,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36,541 |
28,114 |
10,295 |
已付利息 |
0 |
0 |
0 |
-332,188 |
-343,189 |
-53,184 |
-22,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136 |
0 |
0 |
0 |
-46 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,700 |
2 |
13,281 |
5,226 |
0 |
0 |
0 |
已付股息 |
-1,225,838 |
-5,877,963 |
-2,538,335 |
-2,830,052 |
-2,042,136 |
-3,361,970 |
-1,737,767 |
-3,198,973 |
-2,505,785 |
-1,830,582 |
-1,035,685 |
-663,371 |
-273,818 |
-164,291 |
-248,578 |
-158,442 |
-180,816 |
-87,591 |
-98,414 |
其他 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-7,723,451 |
-8,117,296 |
-5,806,693 |
-6,505,411 |
-7,053,118 |
-6,878,535 |
-8,703,438 |
0 |
0 |
-5,676,001 |
-3,275,735 |
-2,120,327 |
-171,673 |
-48,728 |
-94,540 |
-139,961 |
-43,274 |
-98,711 |
-190,376 |
投資活動之現金流量 |
-10,504,887 |
-11,174,746 |
-11,588,321 |
-15,801,684 |
-10,040,436 |
-3,055,622 |
-8,367,461 |
-6,516,889 |
-7,209,953 |
-6,696,353 |
-3,936,138 |
-3,491,001 |
-3,171,410 |
-554,477 |
-1,785,593 |
-1,769,783 |
-958,534 |
-345,008 |
-666,305 |
增添固定資產 |
-16,300,822 |
-13,091,041 |
-8,061,586 |
-6,940,322 |
-6,662,490 |
-5,822,415 |
-6,684,140 |
-5,856,834 |
-7,228,947 |
-7,133,285 |
-4,444,646 |
-3,758,843 |
-2,220,857 |
-959,966 |
-1,105,673 |
-1,448,575 |
-898,738 |
-369,159 |
-31,353 |
出售固定資產 |
441,505 |
618,067 |
281,694 |
155,270 |
415,764 |
65,115 |
5,548 |
18,393 |
6,031 |
75,787 |
179,125 |
7,296 |
12,390 |
3,606 |
5,403 |
7,886 |
11,845 |
2,543 |
1,591 |
投資增加 |
-18,945,000 |
-36,849,443 |
-48,630,128 |
-25,851,500 |
-27,260,931 |
-28,615,073 |
-21,135,600 |
-15,621,000 |
-2,895,000 |
-12,355,000 |
-5,271,958 |
-1,555,375 |
-1,707,978 |
-1,999,657 |
-396,660 |
-310,468 |
25 |
250 |
-23,700 |
投資減少 |
24,202,787 |
37,802,993 |
44,160,030 |
17,369,868 |
23,312,190 |
31,299,376 |
19,483,953 |
14,753,830 |
2,895,000 |
12,673,003 |
5,256,660 |
1,794,885 |
1,808,436 |
1,900,480 |
370,000 |
1,457 |
0 |
0 |
8 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
65,000 |
0 |
0 |
0 |
0 |
-128,597 |
-173,175 |
-13,000 |
-31,077 |
0 |
1,250 |
1,881 |
0 |
12,984 |
其他 |
96,643 |
344,678 |
661,669 |
-535,000 |
155,031 |
-47,625 |
-37,222 |
188,722 |
12,963 |
43,142 |
473,278 |
194,211 |
-1,050,401 |
532,137 |
-658,663 |
-21,333 |
-73,547 |
21,358 |
-625,835 |
融資活動前之現金流量 |
580,529 |
18,262,965 |
-8,945,423 |
-4,659,434 |
7,615,253 |
-7,494,262 |
-1,269,821 |
317,828 |
-3,619,953 |
512,108 |
-634,852 |
294,370 |
-239,055 |
654,253 |
-1,194,904 |
-636,143 |
-129,369 |
359,799 |
-351,245 |
融資活動之現金流量 |
-1,907,130 |
-3,754,145 |
13,905,860 |
6,774,000 |
-4,458,702 |
9,451,232 |
621,440 |
-913,082 |
1,196,628 |
-574,136 |
-68,188 |
3,946,143 |
-89,203 |
8,302 |
0 |
1,543,710 |
1,881 |
0 |
32,753 |
新增貸款 |
22,105,825 |
9,214,625 |
20,105,329 |
4,819,027 |
14,871,411 |
17,262,038 |
0 |
743,000 |
764,371 |
182,199 |
281,712 |
186,136 |
0 |
39,379 |
3,594 |
0 |
0 |
0 |
0 |
償還貸款 |
-12,812,498 |
-11,873,326 |
-6,288,599 |
0 |
0 |
-7,150,305 |
-300,200 |
-773,621 |
-777,889 |
0 |
-280,663 |
-181,372 |
-76,203 |
0 |
-3,594 |
0 |
0 |
0 |
-1,000 |
定息/債項工具融資 |
478,000 |
5,299,000 |
6,000,000 |
10,517,322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-846,094 |
-2,732,484 |
-6,000,000 |
-8,650,462 |
-19,249,900 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
20,769 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
65,000 |
0 |
0 |
0 |
0 |
-128,597 |
-173,175 |
-13,000 |
-31,077 |
0 |
1,250 |
1,881 |
0 |
12,984 |
其他 |
-10,832,363 |
-3,661,960 |
89,130 |
88,113 |
-80,213 |
-725,501 |
921,640 |
-882,461 |
1,210,146 |
-756,335 |
59,360 |
4,114,554 |
0 |
0 |
0 |
1,542,460 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,326,601 |
14,508,820 |
4,960,437 |
2,114,566 |
3,156,552 |
1,956,970 |
-648,381 |
-595,254 |
-2,423,325 |
-62,028 |
-703,039 |
4,240,514 |
-328,258 |
662,555 |
-1,194,904 |
907,567 |
-127,488 |
359,799 |
-318,492 |
年初之現金及現金等同項目 |
27,907,854 |
13,591,491 |
8,777,232 |
6,614,611 |
3,844,090 |
1,891,844 |
2,458,365 |
3,081,532 |
5,522,643 |
5,595,536 |
6,306,279 |
2,073,627 |
2,420,035 |
1,766,460 |
3,312,063 |
2,429,188 |
2,556,676 |
2,196,877 |
2,515,369 |
外匯兌換率變動之影響/(其他) |
317,404 |
-192,457 |
-146,178 |
48,054 |
-386,030 |
-4,725 |
81,860 |
-27,913 |
-17,785 |
-10,865 |
-7,704 |
-7,861 |
-18,150 |
-8,980 |
-24,694 |
-24,692 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
26,898,657 |
27,907,854 |
13,591,491 |
8,777,232 |
6,614,611 |
3,844,090 |
1,891,844 |
2,458,365 |
3,081,532 |
5,522,643 |
5,595,536 |
6,306,279 |
2,073,627 |
2,420,035 |
2,092,465 |
3,312,063 |
2,429,188 |
2,556,676 |
2,196,877 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|