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廈門國際港務股份有限公司 - H股, 03378.HK - 綜合現金流量表 |
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 |
1,886,814 |
1,455,003 |
1,111,944 |
1,120,867 |
1,235,027 |
830,433 |
670,581 |
634,237 |
368,340 |
711,686 |
576,984 |
685,431 |
465,945 |
464,605 |
678,832 |
投資回報及融資費用之現金流量 |
-611,827 |
-651,834 |
-1,087,182 |
-294,438 |
-412,965 |
-244,827 |
-154,449 |
-142,166 |
-301,859 |
-268,861 |
-229,650 |
-263,434 |
-242,494 |
-146,932 |
-54,199 |
已收利息 |
19,384 |
21,704 |
26,067 |
59,851 |
82,416 |
72,357 |
38,603 |
18,693 |
18,427 |
11,089 |
13,817 |
21,455 |
21,015 |
17,685 |
10,494 |
已付利息 |
-242,118 |
-276,571 |
-215,822 |
-102,842 |
-165,472 |
-132,098 |
-87,919 |
-78,378 |
-25,937 |
-18,086 |
-30,695 |
-60,630 |
-43,629 |
-15,454 |
-33,446 |
已收股息 |
7,833 |
9,655 |
5,697 |
17,956 |
38,658 |
6,236 |
7,596 |
24,524 |
2,380 |
2,279 |
2,212 |
4,958 |
5,397 |
3,383 |
3,840 |
已付股息 |
-396,926 |
-406,622 |
-903,124 |
-269,403 |
-368,567 |
-191,322 |
-112,729 |
-107,005 |
-296,729 |
-264,143 |
-214,984 |
-229,217 |
-225,277 |
-152,546 |
-35,087 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-291,944 |
-268,912 |
-229,021 |
-214,105 |
-207,577 |
-228,854 |
-97,158 |
-74,181 |
-54,455 |
-49,521 |
-40,818 |
-73,054 |
-67,000 |
-79,917 |
-51,346 |
投資活動之現金流量 |
-806,676 |
-834,293 |
-748,909 |
-1,069,167 |
132,555 |
-1,136,221 |
-535,214 |
-1,059,107 |
-289,207 |
-77,592 |
-140,099 |
-164,381 |
-166,029 |
-596,172 |
-729,095 |
增添固定資產 |
-693,247 |
-839,052 |
-592,429 |
-664,775 |
-676,751 |
-804,718 |
-653,031 |
-328,217 |
-311,099 |
-219,868 |
-197,642 |
-282,590 |
-547,767 |
-419,178 |
-659,998 |
出售固定資產 |
15,931 |
46,719 |
38,906 |
84,013 |
339,783 |
392,000 |
190,096 |
167,480 |
9,072 |
97,538 |
3,107 |
203,239 |
1,194 |
1,116 |
2,654 |
投資增加 |
-326,875 |
-1,587,510 |
-795,389 |
-517,485 |
-163,200 |
-230,642 |
-109,148 |
-610,001 |
0 |
-2,295 |
0 |
-70 |
39,105 |
-600 |
0 |
投資減少 |
830,874 |
1,529,041 |
432,613 |
132,512 |
443,622 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
15,268 |
65,952 |
54,328 |
與關聯人士之現金流量 |
127,265 |
-27,696 |
-454,329 |
11,250 |
-468,818 |
324,365 |
26,600 |
21,000 |
2,000 |
25,440 |
74,880 |
8,993 |
0 |
0 |
1,094,158 |
其他 |
-760,624 |
44,205 |
621,719 |
-114,682 |
657,919 |
-817,226 |
10,269 |
-309,369 |
10,750 |
21,593 |
-20,444 |
-93,953 |
326,171 |
-243,462 |
-1,220,237 |
融資活動前之現金流量 |
176,367 |
-300,036 |
-953,168 |
-456,843 |
747,040 |
-779,469 |
-116,240 |
-641,217 |
-277,181 |
315,712 |
166,417 |
184,562 |
-9,578 |
-358,416 |
-155,808 |
融資活動之現金流量 |
1,023,987 |
308,880 |
485,646 |
732,963 |
-635,917 |
554,632 |
166,296 |
595,921 |
52,641 |
35,148 |
-204,374 |
-334,227 |
416,176 |
-146,486 |
772,550 |
新增貸款 |
7,482,379 |
6,159,410 |
4,883,274 |
4,207,347 |
3,218,756 |
2,302,999 |
1,418,931 |
847,079 |
213,683 |
168,518 |
313,000 |
526,646 |
501,120 |
39,554 |
298,576 |
償還貸款 |
-6,585,657 |
-5,822,834 |
-3,943,299 |
-3,485,634 |
-3,385,855 |
-2,072,732 |
-1,279,235 |
-272,158 |
-163,042 |
-158,810 |
-592,254 |
-869,866 |
-84,944 |
-374,743 |
-620,184 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
188,703 |
0 |
與關聯人士之現金流量 |
127,265 |
-27,696 |
-454,329 |
11,250 |
-468,818 |
324,365 |
26,600 |
21,000 |
2,000 |
25,440 |
74,880 |
8,993 |
0 |
0 |
1,094,158 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,200,354 |
8,844 |
-467,522 |
276,120 |
111,123 |
-224,837 |
50,056 |
-45,296 |
-224,540 |
350,860 |
-37,957 |
-149,665 |
406,598 |
-504,902 |
616,742 |
年初之現金及現金等同項目 |
681,633 |
671,348 |
1,140,956 |
861,733 |
748,690 |
872,760 |
827,469 |
872,820 |
1,154,304 |
806,557 |
844,665 |
1,001,285 |
594,687 |
1,099,589 |
482,847 |
外匯兌換率變動之影響/(其他) |
1,445 |
1,441 |
-2,086 |
3,103 |
1,920 |
135 |
-4,765 |
-55 |
-3,588 |
-3,113 |
-151 |
-6,955 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,883,432 |
681,633 |
671,348 |
1,140,956 |
861,733 |
648,058 |
872,760 |
827,469 |
926,176 |
1,154,304 |
806,557 |
844,665 |
1,001,285 |
594,687 |
1,099,589 |
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 |
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 |
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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