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中海油田服務股份有限公司 - H股, 02883.HK - 綜合現金流量表 |
2023-12 |
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 |
13,594,475 |
7,739,497 |
8,010,756 |
8,631,647 |
7,913,330 |
5,153,402 |
6,047,726 |
2,832,626 |
7,215,434 |
11,460,564 |
9,800,377 |
9,517,550 |
7,082,459 |
8,598,254 |
6,301,124 |
4,456,808 |
3,298,057 |
2,222,440 |
1,567,920 |
投資回報及融資費用之現金流量 |
-1,679,553 |
-1,452,899 |
-1,350,782 |
-1,401,237 |
-1,208,353 |
-1,290,418 |
-1,328,466 |
-971,701 |
-2,538,133 |
-2,287,968 |
-1,777,688 |
-1,081,292 |
-1,079,922 |
-1,132,406 |
-1,665,299 |
-637,608 |
-153,191 |
-60,455 |
-159,668 |
已收利息 |
119,575 |
63,527 |
67,359 |
69,641 |
69,414 |
0 |
88 |
142,421 |
107,314 |
143,081 |
142,239 |
106,571 |
63,823 |
72,226 |
63,615 |
183,698 |
46,466 |
27,856 |
16,956 |
已付利息 |
-947,961 |
-834,277 |
-805,778 |
-923,025 |
-1,097,825 |
-1,004,123 |
-1,090,126 |
-885,531 |
-578,672 |
-608,603 |
-663,180 |
-555,153 |
-516,570 |
-769,045 |
-1,318,423 |
-408,706 |
-43,719 |
-4,291 |
-104 |
已收股息 |
102,288 |
183,590 |
198,808 |
215,602 |
154,069 |
0 |
151 |
95,877 |
223,589 |
229,339 |
137,468 |
177,973 |
178,081 |
194,671 |
218,854 |
126,838 |
83,781 |
80,188 |
54,410 |
已付股息 |
-953,455 |
-865,739 |
-811,171 |
-763,455 |
-334,011 |
-286,296 |
-238,580 |
-324,468 |
-2,290,364 |
-2,051,785 |
-1,394,215 |
-810,683 |
-805,256 |
-630,258 |
-629,345 |
-539,438 |
-239,719 |
-164,208 |
-230,930 |
其他 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-502,729 |
-840,611 |
-592,509 |
-1,092,727 |
-947,737 |
-981,040 |
-556,244 |
-91,978 |
-659,208 |
-1,300,906 |
-1,337,191 |
-790,636 |
-733,620 |
-743,184 |
-696,259 |
-419,007 |
-324,174 |
-399,449 |
-306,409 |
投資活動之現金流量 |
-7,679,064 |
-3,979,755 |
-4,993,849 |
-3,622,409 |
-1,375,215 |
-7,058,496 |
2,560,655 |
-4,916,652 |
-3,647,074 |
-12,810,752 |
-5,065,035 |
-8,688,027 |
-4,895,858 |
-3,841,124 |
-8,065,178 |
-20,936,018 |
-5,484,326 |
-1,866,350 |
-1,429,578 |
增添固定資產 |
-9,294,351 |
-4,136,266 |
-3,686,696 |
-4,145,678 |
-2,806,748 |
-2,520,018 |
-3,110,831 |
-2,052,859 |
-5,105,337 |
-7,717,086 |
-7,720,593 |
-3,642,916 |
-4,595,994 |
-4,433,900 |
-7,398,673 |
-7,630,571 |
-3,128,404 |
-1,785,547 |
-2,071,173 |
出售固定資產 |
101,691 |
32,724 |
22,812 |
8,087 |
25,703 |
564,070 |
1,050,059 |
32,434 |
58,580 |
105,311 |
75,032 |
4,637 |
19,368 |
69,957 |
12,671 |
11,694 |
40,667 |
9,701 |
1,144 |
投資增加 |
-4,950,000 |
-7,207,400 |
-10,777,447 |
-9,083,200 |
-10,800,000 |
-15,395,967 |
-8,230,955 |
-15,200,000 |
-8,400,000 |
-18,876,444 |
-8,532,700 |
-2,000,000 |
0 |
-76,040 |
-425 |
-16,707,033 |
-721,910 |
-464,698 |
0 |
投資減少 |
6,643,613 |
7,335,990 |
9,445,886 |
9,628,277 |
12,257,106 |
10,170,262 |
12,764,024 |
12,181,645 |
9,434,005 |
16,523,662 |
8,445,054 |
0 |
0 |
0 |
7,292 |
1,692,956 |
176,298 |
224,992 |
0 |
與關聯人士之現金流量 |
408,711 |
2,133,599 |
0 |
0 |
1,017,120 |
-44,525 |
0 |
666,717 |
0 |
0 |
0 |
0 |
0 |
866 |
0 |
-200,000 |
-200,000 |
0 |
-200,000 |
其他 |
-588,728 |
-2,138,402 |
1,596 |
-29,895 |
-1,068,396 |
167,682 |
88,358 |
-544,589 |
365,678 |
-2,846,195 |
2,668,172 |
-3,049,748 |
-319,232 |
597,993 |
-686,043 |
1,896,936 |
-1,650,977 |
149,202 |
840,451 |
融資活動前之現金流量 |
3,733,129 |
1,466,232 |
1,073,616 |
2,515,274 |
4,382,025 |
-4,176,552 |
6,723,671 |
-3,147,705 |
371,019 |
-4,939,062 |
1,620,463 |
-1,042,405 |
373,059 |
2,881,540 |
-4,125,612 |
-17,535,825 |
-2,663,634 |
-103,814 |
-327,735 |
融資活動之現金流量 |
-1,382,417 |
-3,167,931 |
-2,579,196 |
959,427 |
-4,219,926 |
-1,770,071 |
-3,551,449 |
-3,711,511 |
6,300,826 |
741,228 |
-1,636,033 |
5,298,694 |
-414,779 |
-178,323 |
3,084,584 |
15,188,021 |
7,291,551 |
1,565,000 |
-200,000 |
新增貸款 |
3,085,256 |
3,383,860 |
0 |
0 |
0 |
0 |
1,722,884 |
0 |
4,116,440 |
0 |
0 |
750,604 |
2,558,310 |
1,182,690 |
23,227,901 |
15,781,719 |
494,000 |
600,000 |
90,000 |
償還貸款 |
-4,147,766 |
-390,490 |
-305,914 |
-1,151,403 |
-1,238,946 |
-1,725,546 |
-5,274,333 |
-14,364,478 |
-3,885,618 |
-3,832,216 |
-1,636,033 |
-1,667,952 |
-2,973,089 |
-1,645,511 |
-20,177,339 |
-370,865 |
-1,150,000 |
0 |
-90,000 |
定息/債項工具融資 |
0 |
0 |
0 |
5,613,680 |
0 |
0 |
0 |
9,986,250 |
6,070,004 |
0 |
0 |
6,216,042 |
0 |
0 |
0 |
0 |
1,479,646 |
965,000 |
0 |
償還定息/債項工具 |
-728,618 |
-8,294,900 |
-2,273,282 |
-3,502,850 |
-3,998,100 |
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 |
4,573,444 |
0 |
0 |
0 |
0 |
0 |
0 |
6,598,755 |
0 |
0 |
與關聯人士之現金流量 |
408,711 |
2,133,599 |
0 |
0 |
1,017,120 |
-44,525 |
0 |
666,717 |
0 |
0 |
0 |
0 |
0 |
866 |
0 |
-200,000 |
-200,000 |
0 |
-200,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
283,632 |
34,022 |
-22,833 |
69,150 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,350,712 |
-1,701,699 |
-1,505,580 |
3,474,701 |
162,099 |
-5,946,623 |
3,172,222 |
-6,859,216 |
6,671,845 |
-4,197,834 |
-15,570 |
4,256,289 |
-41,720 |
2,703,217 |
-1,041,028 |
-2,347,804 |
4,627,917 |
1,461,186 |
-527,735 |
年初之現金及現金等同項目 |
3,561,740 |
5,006,389 |
6,583,742 |
3,363,589 |
3,169,610 |
9,009,074 |
6,071,069 |
12,573,958 |
5,432,187 |
9,600,797 |
9,814,893 |
5,646,159 |
5,847,164 |
3,214,603 |
4,295,488 |
6,797,122 |
2,192,312 |
731,126 |
1,258,861 |
外匯兌換率變動之影響/(其他) |
65,054 |
257,050 |
-71,773 |
-254,548 |
31,880 |
106,517 |
-234,216 |
356,327 |
469,926 |
29,224 |
-198,526 |
-87,555 |
-159,285 |
-70,656 |
-39,857 |
-153,830 |
-23,107 |
0 |
0 |
年終之現金及現金等同項目 |
5,977,506 |
3,561,740 |
5,006,389 |
6,583,742 |
3,363,589 |
3,168,969 |
9,009,074 |
6,071,069 |
12,573,958 |
5,432,187 |
9,600,797 |
9,814,893 |
5,646,159 |
5,847,164 |
3,214,603 |
4,295,488 |
6,797,122 |
2,192,312 |
731,126 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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