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湖南有色金屬股份有限公司 - H股, 02626.HK - 綜合現金流量表 |
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 |
1,702,152 |
559,062 |
567,949 |
447,868 |
-132,007 |
1,110,432 |
1,375,850 |
342,913 |
399,255 |
投資回報及融資費用之現金流量 |
-770,027 |
-880,513 |
-642,934 |
-637,921 |
-550,768 |
-562,747 |
-446,412 |
-207,742 |
-129,886 |
已收利息 |
22,981 |
30,703 |
88,883 |
55,965 |
43,883 |
62,530 |
72,647 |
136,138 |
10,983 |
已付利息 |
-787,127 |
-851,669 |
-702,073 |
-577,720 |
-506,758 |
-439,589 |
-330,139 |
-252,168 |
-182,549 |
已收股息 |
3,442 |
3,066 |
7,922 |
4,065 |
2,043 |
10,247 |
11,222 |
2,016 |
47,844 |
已付股息 |
-9,323 |
-62,613 |
-37,666 |
-120,231 |
-89,936 |
-195,935 |
-200,142 |
-93,728 |
-6,164 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-55,004 |
-169,162 |
-102,767 |
-93,315 |
-133,357 |
-318,980 |
-261,951 |
-182,829 |
-48,970 |
投資活動之現金流量 |
-1,383,427 |
-1,047,124 |
-1,281,670 |
-1,346,865 |
-1,735,779 |
-2,548,023 |
-1,848,700 |
-1,384,104 |
-222,804 |
增添固定資產 |
-1,793,260 |
-1,400,773 |
-1,663,914 |
-1,306,776 |
-1,794,680 |
-2,412,496 |
-1,757,292 |
-814,184 |
-527,716 |
出售固定資產 |
20,700 |
48,313 |
18,786 |
33,089 |
62,422 |
22,649 |
7,017 |
21,476 |
44,163 |
投資增加 |
0 |
0 |
-26,400 |
-79,914 |
-112,879 |
-397,147 |
-330,326 |
-637,279 |
170,254 |
投資減少 |
107,877 |
5,185 |
130,579 |
16,509 |
62,432 |
206,263 |
147,065 |
31,777 |
17,982 |
與關聯人士之現金流量 |
-1,751,396 |
1,938,070 |
16,493 |
19,798 |
36,983 |
122,660 |
87,078 |
-228,802 |
3,900 |
其他 |
2,032,652 |
-1,637,919 |
242,786 |
-29,571 |
9,943 |
-89,952 |
-2,242 |
242,908 |
68,613 |
融資活動前之現金流量 |
-506,306 |
-1,537,737 |
-1,459,422 |
-1,630,233 |
-2,551,911 |
-2,319,318 |
-1,181,213 |
-1,431,762 |
-2,405 |
融資活動之現金流量 |
1,675,588 |
271,724 |
1,579,079 |
844,037 |
1,906,708 |
2,147,928 |
2,951,583 |
2,340,424 |
426,926 |
新增貸款 |
15,370,775 |
14,038,374 |
11,936,062 |
10,145,121 |
8,976,890 |
7,992,407 |
7,222,165 |
6,331,903 |
3,338,160 |
償還貸款 |
-12,817,344 |
-15,704,720 |
-10,373,476 |
-9,320,882 |
-7,107,165 |
-5,852,694 |
-5,705,676 |
-5,711,428 |
-3,007,634 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,348,016 |
1,948,751 |
92,500 |
與關聯人士之現金流量 |
-1,751,396 |
1,938,070 |
16,493 |
19,798 |
36,983 |
122,660 |
87,078 |
-228,802 |
3,900 |
其他 |
873,553 |
0 |
0 |
0 |
0 |
-114,445 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,169,282 |
-1,266,013 |
119,657 |
-786,196 |
-645,203 |
-171,390 |
1,770,370 |
908,662 |
424,521 |
年初之現金及現金等同項目 |
640,009 |
1,903,273 |
1,797,599 |
2,526,615 |
3,095,999 |
3,473,608 |
1,704,501 |
797,646 |
372,288 |
外匯兌換率變動之影響/(其他) |
-27,317 |
2,749 |
-21,496 |
57,180 |
75,819 |
-208,970 |
-1,263 |
-1,807 |
837 |
年終之現金及現金等同項目 |
1,781,974 |
640,009 |
1,895,760 |
1,797,599 |
2,526,615 |
3,093,248 |
3,473,608 |
1,704,501 |
797,646 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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
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