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遼寧港口股份有限公司 - H股, 02880.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 |
經營活動之現金流量 |
4,248,577 |
4,741,782 |
5,029,175 |
1,970,761 |
1,130,806 |
1,235,286 |
2,066,384 |
1,930,698 |
1,250,376 |
2,064,744 |
1,755,704 |
1,734,784 |
1,612,772 |
1,213,170 |
725,805 |
942,925 |
831,164 |
640,468 |
投資回報及融資費用之現金流量 |
-998,998 |
-1,566,073 |
-1,533,468 |
-565,597 |
-760,649 |
-673,021 |
-904,573 |
-798,066 |
-939,962 |
-876,834 |
-1,027,954 |
-673,571 |
-818,460 |
-281,686 |
-216,990 |
-121,969 |
-45,589 |
-148,746 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,383 |
17,350 |
16,145 |
1,749 |
142,591 |
2,740 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217,457 |
-148,096 |
-121,609 |
-122,072 |
-187,266 |
-159,583 |
已收股息 |
0 |
0 |
0 |
269,461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124,570 |
150,403 |
174,048 |
182,816 |
10,310 |
8,097 |
已付股息 |
-998,998 |
-1,566,073 |
-1,533,468 |
-835,058 |
-760,649 |
-673,021 |
-904,573 |
-798,066 |
-939,962 |
-876,834 |
-1,027,954 |
-673,571 |
-740,956 |
-301,343 |
-285,574 |
-184,462 |
-11,224 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-836,272 |
-918,861 |
-1,047,075 |
-364,169 |
-159,744 |
-144,484 |
0 |
0 |
-421,242 |
-451,028 |
-450,879 |
-504,934 |
-183,688 |
-161,039 |
-178,115 |
-109,140 |
-47,043 |
-43,273 |
投資活動之現金流量 |
-3,097,176 |
-2,686,733 |
744,578 |
1,514,508 |
-1,995,010 |
662,840 |
-406,714 |
-1,686,796 |
-72,937 |
-416,901 |
-417,501 |
-4,153,185 |
-2,570,335 |
-1,384,795 |
-146,082 |
-1,450,625 |
-1,219,533 |
-181,375 |
增添固定資產 |
-3,433,878 |
-3,824,348 |
-469,677 |
-243,033 |
-382,494 |
-290,463 |
-555,798 |
-1,013,396 |
-827,287 |
-918,984 |
-863,473 |
-1,950,724 |
-1,276,677 |
-1,045,798 |
-1,166,303 |
-779,125 |
-1,227,261 |
-203,375 |
出售固定資產 |
10,432 |
9,866 |
1,301 |
438 |
2 |
49,527 |
22,676 |
3,125 |
291,750 |
136,910 |
31,065 |
75,739 |
26,901 |
41,862 |
1,441,567 |
77,707 |
33,494 |
35,693 |
投資增加 |
0 |
-3,500,000 |
-5,500,000 |
-4,468,292 |
-3,827,100 |
-3,646,460 |
-2,390,765 |
-1,832,387 |
-1,342,434 |
-1,783,864 |
-1,078,363 |
-4,157,117 |
-1,240,155 |
-446,945 |
-457,575 |
-630,283 |
-67,288 |
-2,090 |
投資減少 |
319,112 |
4,675,737 |
6,742,565 |
6,058,709 |
2,207,984 |
4,550,542 |
2,140,400 |
1,652,830 |
1,735,303 |
2,161,589 |
1,306,673 |
1,808,388 |
17,170 |
16,751 |
0 |
0 |
0 |
4,497 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
3,606,891 |
58,297 |
64,271 |
0 |
0 |
0 |
-109,576 |
-762,967 |
767,011 |
0 |
30,356 |
-3,491,636 |
其他 |
7,158 |
-47,988 |
-29,611 |
166,686 |
6,598 |
-306 |
-3,230,118 |
-555,265 |
5,460 |
-12,552 |
186,597 |
70,529 |
12,002 |
812,302 |
-730,782 |
-118,924 |
11,166 |
3,475,536 |
融資活動前之現金流量 |
-683,869 |
-429,885 |
3,193,211 |
2,555,504 |
-1,784,597 |
1,080,621 |
755,097 |
-554,164 |
-183,764 |
319,981 |
-140,630 |
-3,596,906 |
-1,959,711 |
-614,350 |
184,618 |
-738,809 |
-481,001 |
267,074 |
融資活動之現金流量 |
1,285,462 |
-2,296,902 |
-3,126,249 |
-4,095,005 |
501,632 |
-441,380 |
2,669,453 |
1,031,990 |
254,118 |
-640,174 |
404,672 |
2,571,944 |
3,958,180 |
962,299 |
-46,761 |
-141,671 |
1,632,143 |
-104,178 |
新增貸款 |
5,086,000 |
932,000 |
1,452,000 |
2,053,000 |
5,099,000 |
3,000,000 |
2,195,891 |
2,484,708 |
4,451,522 |
2,650,369 |
2,069,832 |
2,986,446 |
2,222,154 |
744,317 |
147,733 |
970,504 |
1,399,590 |
4,107,275 |
償還貸款 |
-2,275,763 |
-3,582,078 |
-4,167,945 |
-5,902,837 |
-7,089,000 |
-4,500,000 |
-6,100,430 |
-4,314,025 |
-5,269,690 |
-3,491,327 |
-1,767,000 |
-3,717,222 |
-939,600 |
-1,591,733 |
-978,961 |
-1,150,885 |
-2,944,677 |
-801,232 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
2,500,000 |
1,070,000 |
3,000,000 |
2,800,000 |
1,000,000 |
0 |
160,000 |
5,349,000 |
0 |
2,489,697 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
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 |
2,789,107 |
0 |
0 |
0 |
0 |
71,206 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
3,606,891 |
58,297 |
64,271 |
0 |
0 |
0 |
-109,576 |
-762,967 |
767,011 |
0 |
30,356 |
-3,491,636 |
其他 |
-1,524,775 |
353,176 |
-410,304 |
-245,168 |
-8,368 |
-11,380 |
-32,899 |
3,010 |
8,015 |
200,784 |
-58,160 |
-2,046,280 |
-3,905 |
82,985 |
17,456 |
38,710 |
3,146,874 |
10,209 |
現金及等同現金之增加/(減少) |
601,593 |
-2,726,786 |
66,962 |
-1,539,501 |
-1,282,965 |
639,240 |
3,424,550 |
477,826 |
70,353 |
-320,194 |
264,042 |
-1,024,962 |
1,998,469 |
347,949 |
137,857 |
-880,480 |
1,151,142 |
162,896 |
年初之現金及現金等同項目 |
4,433,485 |
7,165,069 |
7,103,109 |
5,554,545 |
4,904,728 |
4,489,574 |
2,728,928 |
2,247,076 |
2,173,925 |
2,494,473 |
2,230,657 |
3,256,318 |
1,260,270 |
912,051 |
532,154 |
1,412,634 |
357,695 |
0 |
外匯兌換率變動之影響/(其他) |
10,395 |
-4,797 |
-5,002 |
27,296 |
180,457 |
-224,086 |
222,610 |
4,026 |
-2,306 |
-354 |
-227 |
-699 |
-1,154 |
270 |
0 |
0 |
0 |
194,799 |
年終之現金及現金等同項目 |
5,045,473 |
4,433,485 |
7,165,069 |
4,042,340 |
3,802,221 |
4,904,728 |
6,376,088 |
2,728,928 |
2,241,973 |
2,173,925 |
2,494,473 |
2,230,657 |
3,257,585 |
1,260,270 |
670,011 |
532,154 |
1,508,837 |
357,695 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
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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