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紫金礦業集團股份有限公司 - H股, 02899.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 |
41,526,784 |
35,714,615 |
20,995,724 |
16,129,096 |
14,766,779 |
1,791,924 |
8,601,672 |
10,269,414 |
9,900,617 |
13,076,948 |
10,596,933 |
9,984,455 |
7,067,429 |
5,586,111 |
4,698,784 |
5,151,955 |
3,106,643 |
1,267,131 |
投資回報及融資費用之現金流量 |
-11,475,071 |
-7,336,877 |
-5,671,367 |
-5,490,939 |
-4,594,954 |
-2,492,430 |
-2,864,677 |
-3,413,870 |
-3,034,005 |
-3,686,987 |
-4,035,312 |
-2,651,981 |
-1,890,260 |
-1,864,790 |
-1,950,294 |
-1,921,995 |
-903,893 |
-286,901 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121,895 |
123,171 |
141,837 |
27,176 |
13,513 |
10,659 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323,558 |
-211,893 |
-281,308 |
-326,327 |
-144,819 |
-41,542 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
203,233 |
10,129 |
84,808 |
132,707 |
49,507 |
7,987 |
已付股息 |
-11,475,071 |
-7,336,877 |
-5,671,367 |
-5,490,939 |
-4,594,954 |
-2,492,430 |
-2,864,677 |
-3,413,870 |
-3,034,005 |
-3,686,987 |
-4,035,312 |
-2,651,981 |
-1,891,830 |
-1,786,197 |
-1,895,631 |
-1,755,551 |
-822,094 |
-264,005 |
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 |
-12,848,282 |
-9,642,377 |
-6,727,320 |
-5,463,539 |
-4,533,769 |
-493,473 |
0 |
0 |
-3,579,993 |
-4,234,485 |
-5,189,352 |
-3,594,276 |
-1,412,035 |
-1,095,394 |
-791,777 |
-713,877 |
-500,355 |
-152,314 |
投資活動之現金流量 |
-50,980,952 |
-23,764,951 |
-29,174,439 |
-14,102,830 |
-13,640,210 |
-1,059,564 |
-8,478,856 |
-8,693,156 |
-9,251,759 |
-8,479,730 |
-9,936,412 |
-7,704,356 |
-6,351,511 |
-3,316,374 |
-8,759,679 |
-4,806,864 |
-3,678,158 |
-1,762,236 |
增添固定資產 |
-24,794,353 |
-20,148,568 |
-13,886,407 |
-11,896,001 |
-7,808,862 |
-534,388 |
-5,521,169 |
-4,858,200 |
-6,220,741 |
-8,620,923 |
-7,995,940 |
-7,476,374 |
-3,636,262 |
-2,626,883 |
-3,010,553 |
-1,858,895 |
-2,015,692 |
-1,106,990 |
出售固定資產 |
137,121 |
17,353 |
100,469 |
209,104 |
363,399 |
21,933 |
282,846 |
64,593 |
77,383 |
102,050 |
425,269 |
591,201 |
289,909 |
39,670 |
116,672 |
44,907 |
57,338 |
7,553 |
投資增加 |
-31,742,925 |
-4,574,573 |
-13,422,856 |
-2,484,101 |
-1,384,653 |
-2,466,373 |
-2,419,249 |
-3,797,949 |
-3,659,371 |
-1,423,757 |
-3,050,742 |
-3,082,629 |
-2,585,650 |
-1,102,933 |
-1,739,448 |
-1,344,185 |
-969,159 |
-618,767 |
投資減少 |
4,014,342 |
1,659,860 |
447,968 |
1,125,935 |
1,529,387 |
4,828,034 |
538,504 |
1,460,280 |
641,998 |
1,067,701 |
663,760 |
2,068,539 |
393,679 |
492,851 |
321,221 |
222,431 |
102,139 |
17,809 |
與關聯人士之現金流量 |
773,717 |
2,271,586 |
6,632,284 |
7,861,071 |
78,000 |
0 |
85,321 |
12,245 |
41,821 |
130,715 |
258,094 |
0 |
144,945 |
144,844 |
513,758 |
161,349 |
161,344 |
148,364 |
其他 |
631,146 |
-2,990,609 |
-9,045,897 |
-8,918,838 |
-6,417,481 |
-2,908,770 |
-1,445,109 |
-1,574,125 |
-132,849 |
264,484 |
-236,853 |
194,907 |
-958,132 |
-263,923 |
-4,961,329 |
-2,032,471 |
-1,014,128 |
-210,205 |
融資活動前之現金流量 |
-33,777,520 |
-5,029,590 |
-20,577,403 |
-8,928,212 |
-8,002,154 |
-2,253,543 |
-2,741,861 |
-1,837,612 |
-5,965,141 |
-3,324,253 |
-8,564,143 |
-3,966,159 |
-2,586,377 |
-690,447 |
-6,802,966 |
-2,290,781 |
-1,975,763 |
-934,320 |
融資活動之現金流量 |
38,733,048 |
7,360,197 |
26,599,562 |
5,165,129 |
12,250,122 |
3,255,640 |
2,356,787 |
3,140,852 |
5,448,088 |
1,092,067 |
9,970,410 |
5,184,952 |
3,400,548 |
956,051 |
7,384,169 |
2,509,850 |
2,913,096 |
1,114,374 |
新增貸款 |
67,410,173 |
42,402,005 |
50,709,070 |
12,451,642 |
33,197,801 |
11,608,105 |
1,179,047 |
8,018,522 |
6,393,830 |
4,565,318 |
12,684,141 |
7,957,420 |
8,934,344 |
4,625,691 |
4,537,318 |
4,356,358 |
3,792,606 |
1,030,257 |
償還貸款 |
-38,415,446 |
-33,219,702 |
-36,989,129 |
-12,686,169 |
-23,701,266 |
-8,427,257 |
-9,027,785 |
-6,935,589 |
-5,192,693 |
-7,008,490 |
-5,772,528 |
-9,475,257 |
-5,742,530 |
-4,025,273 |
-7,507,867 |
-2,032,141 |
-1,044,811 |
-73,247 |
定息/債項工具融資 |
14,700,000 |
6,300,000 |
11,040,025 |
6,500,000 |
6,889,070 |
498,550 |
19,289,562 |
4,300,000 |
2,500,000 |
2,500,000 |
0 |
3,051,784 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-5,000,000 |
-10,284,479 |
-4,298,550 |
-6,953,469 |
-2,500,000 |
-5,000,000 |
-7,541,294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
486,977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,806,960 |
0 |
0 |
0 |
與關聯人士之現金流量 |
773,717 |
2,271,586 |
6,632,284 |
7,861,071 |
78,000 |
0 |
85,321 |
12,245 |
41,821 |
130,715 |
258,094 |
0 |
144,945 |
144,844 |
513,758 |
161,349 |
161,344 |
148,364 |
其他 |
-735,396 |
-596,190 |
-494,138 |
-2,007,946 |
-1,713,483 |
4,576,242 |
-1,628,064 |
-2,254,326 |
1,705,130 |
904,524 |
2,800,703 |
3,651,005 |
63,789 |
210,789 |
34,000 |
24,284 |
3,957 |
9,000 |
現金及等同現金之增加/(減少) |
4,955,527 |
2,330,607 |
6,022,159 |
-3,763,083 |
4,247,968 |
1,002,098 |
-385,074 |
1,303,241 |
-517,053 |
-2,232,186 |
1,406,268 |
1,218,793 |
814,171 |
265,604 |
581,203 |
219,069 |
937,333 |
180,054 |
年初之現金及現金等同項目 |
13,631,265 |
11,786,686 |
6,085,591 |
9,932,838 |
5,754,344 |
2,511,735 |
4,845,698 |
3,511,760 |
4,020,933 |
6,314,740 |
4,917,188 |
3,791,472 |
2,999,054 |
2,719,868 |
2,158,477 |
1,939,408 |
1,005,801 |
825,747 |
外匯兌換率變動之影響/(其他) |
1,079,886 |
-486,028 |
-321,065 |
-84,163 |
-69,473 |
-117,793 |
252,199 |
30,697 |
7,880 |
-61,621 |
-8,716 |
-93,077 |
-21,453 |
13,582 |
-19,812 |
0 |
-3,726 |
0 |
年終之現金及現金等同項目 |
19,666,679 |
13,631,265 |
11,786,686 |
6,085,591 |
9,932,838 |
3,396,040 |
4,712,823 |
4,845,698 |
3,511,760 |
4,020,933 |
6,314,740 |
4,917,188 |
3,791,772 |
2,999,054 |
2,719,868 |
2,158,477 |
1,939,408 |
1,005,801 |
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 |
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
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