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株洲中車時代電氣股份有限公司 - H股, 03898.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 |
3,994,709 |
2,401,400 |
3,216,264 |
2,731,079 |
3,122,793 |
4,510,622 |
1,469,188 |
1,448,091 |
2,967,236 |
3,323,146 |
1,870,304 |
1,832,407 |
1,695,900 |
910,235 |
548,350 |
331,126 |
82,496 |
212,543 |
81,864 |
投資回報及融資費用之現金流量 |
-841,695 |
-665,530 |
-673,387 |
-552,349 |
-570,163 |
-553,430 |
-540,629 |
-581,050 |
-497,892 |
-411,882 |
-382,275 |
-397,070 |
-357,700 |
-209,402 |
-160,500 |
-133,684 |
-13,948 |
-164,957 |
-12,881 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,992 |
15,770 |
18,275 |
29,204 |
25,048 |
1,238 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-540,629 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,464 |
-8,013 |
-959 |
-3,169 |
-14,352 |
-13,819 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,500 |
0 |
6,000 |
0 |
0 |
0 |
已付股息 |
-841,695 |
-665,530 |
-673,387 |
-552,349 |
-570,163 |
-553,430 |
0 |
-581,050 |
-497,892 |
-411,882 |
-382,275 |
-397,070 |
-357,700 |
-211,430 |
-168,257 |
-157,000 |
-39,983 |
-175,653 |
-300 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,212,823 |
-360,165 |
-1,066,010 |
-983,730 |
-1,284,843 |
-752,059 |
0 |
0 |
-1,534,313 |
-1,266,440 |
-1,144,318 |
-585,718 |
-454,129 |
-158,592 |
-95,949 |
-75,768 |
-707 |
-203 |
-14,214 |
投資活動之現金流量 |
-2,276,767 |
-2,262,987 |
-6,013,742 |
-629,725 |
-1,475,462 |
-2,350,359 |
-604,129 |
-499,420 |
-1,484,391 |
-2,128,446 |
-1,327,263 |
15,971 |
-618,080 |
-399,750 |
-119,287 |
-100,345 |
-1,251,011 |
-150,402 |
-114,749 |
增添固定資產 |
-2,980,519 |
-953,444 |
-974,003 |
-1,855,161 |
-750,506 |
-671,420 |
-433,764 |
-1,428,752 |
-284,356 |
-338,171 |
-298,168 |
-403,311 |
-352,291 |
-273,375 |
-435,957 |
-420,574 |
-284,636 |
-105,602 |
-101,120 |
出售固定資產 |
7,663 |
22,413 |
2,742 |
13,489 |
2,915 |
27,157 |
1,002 |
6,214 |
8,370 |
2,637 |
4,865 |
21,367 |
27,870 |
4,476 |
2,628 |
624 |
151 |
4,016 |
3,677 |
投資增加 |
-16,122,076 |
-23,093,794 |
0 |
-19,878,053 |
-13,574,400 |
-12,458,802 |
-4,660,230 |
-4,388,014 |
-6,363,807 |
-4,500,000 |
-1,100,900 |
-807,250 |
-310,000 |
0 |
0 |
-213,245 |
-60,941 |
-16,047 |
-17,000 |
投資減少 |
16,607,000 |
21,450,100 |
15,278,000 |
21,090,000 |
12,846,530 |
10,752,706 |
4,430,537 |
5,131,806 |
5,149,295 |
2,600,000 |
400 |
1,101,000 |
0 |
1,027 |
98,870 |
0 |
0 |
803 |
0 |
與關聯人士之現金流量 |
49,900 |
170,000 |
255,650 |
0 |
22,500 |
0 |
0 |
52,000 |
14,700 |
52,000 |
1,775,990 |
10,000 |
24,000 |
62 |
43,695 |
0 |
0 |
0 |
0 |
其他 |
161,265 |
141,738 |
-20,576,131 |
0 |
-22,501 |
0 |
58,326 |
127,326 |
-8,593 |
55,088 |
-1,709,450 |
94,165 |
-7,659 |
-131,940 |
171,477 |
532,850 |
-905,585 |
-33,572 |
-306 |
融資活動前之現金流量 |
-336,576 |
-887,282 |
-4,536,874 |
565,275 |
-207,675 |
854,774 |
324,430 |
367,622 |
-549,360 |
-483,622 |
-983,552 |
865,590 |
265,991 |
142,491 |
172,614 |
21,329 |
-1,183,170 |
-103,019 |
-59,980 |
融資活動之現金流量 |
252,638 |
74,147 |
7,648,314 |
7,109 |
62,835 |
101,798 |
36,549 |
-754,520 |
1,279,588 |
13,949 |
1,804,668 |
-622,022 |
218,248 |
378,554 |
139,098 |
4,790 |
-367,537 |
2,199,203 |
53,822 |
新增貸款 |
820,090 |
267,858 |
265,136 |
277,125 |
234,086 |
223,768 |
204,347 |
194,584 |
1,475,560 |
3,507 |
66,248 |
8,009 |
440,985 |
33,343 |
120,650 |
40,351 |
0 |
480,537 |
294,541 |
償還貸款 |
-479,838 |
-156,965 |
-232,377 |
-210,808 |
-267,134 |
-121,970 |
-167,797 |
-1,001,104 |
-210,672 |
-41,558 |
-37,570 |
-140,030 |
-244,737 |
-154,851 |
-25,247 |
-35,561 |
-367,537 |
-368,521 |
-280,519 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
498,000 |
500,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500,000 |
-500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,087,187 |
39,800 |
與關聯人士之現金流量 |
49,900 |
170,000 |
255,650 |
0 |
22,500 |
0 |
0 |
52,000 |
14,700 |
52,000 |
1,775,990 |
10,000 |
24,000 |
62 |
43,695 |
0 |
0 |
0 |
0 |
其他 |
-137,514 |
-206,746 |
7,359,905 |
-59,208 |
73,383 |
0 |
-1 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-83,938 |
-813,135 |
3,111,440 |
572,384 |
-144,840 |
956,572 |
360,979 |
-386,899 |
730,228 |
-469,673 |
821,115 |
243,568 |
484,239 |
521,045 |
311,712 |
26,119 |
-1,550,707 |
2,096,184 |
-6,158 |
年初之現金及現金等同項目 |
7,074,872 |
7,883,060 |
4,783,890 |
4,244,081 |
4,381,013 |
3,422,195 |
3,065,847 |
3,449,393 |
2,708,188 |
3,118,402 |
2,297,287 |
2,053,718 |
1,569,479 |
1,048,434 |
736,722 |
710,603 |
2,261,310 |
165,126 |
0 |
外匯兌換率變動之影響/(其他) |
18,505 |
4,946 |
-12,269 |
-32,576 |
7,907 |
2,246 |
-4,631 |
3,352 |
1,471 |
-913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
171,284 |
年終之現金及現金等同項目 |
7,009,439 |
7,074,872 |
7,883,060 |
4,783,890 |
4,244,081 |
4,381,013 |
3,422,195 |
3,065,847 |
3,439,887 |
2,647,816 |
3,118,402 |
2,297,287 |
2,053,718 |
1,569,479 |
1,048,434 |
736,722 |
710,603 |
2,261,310 |
165,126 |
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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