易發投資 - 上市公司資料 - 馬鞍山鋼鐵股份有限公司 - H股

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馬鞍山鋼鐵股份有限公司 - H股, 00323.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	7,280,462	20,008,527	5,039,294	10,661,795	17,779,913	6,888,735	4,619,861	7,654,290	4,956,268	7,066,931	7,786,161	3,329,383	688,807	6,827,150	9,073,914	4,013,346	5,729,954	6,363,854
投資回報及融資費用之現金流量	-3,625,015	-1,842,153	-1,570,654	-3,771,643	-3,175,196	-956,406	-963,134	-1,081,118	-1,400,778	-1,293,541	-1,608,600	-1,955,895	-1,064,326	-1,042,683	-2,654,319	-1,713,060	-1,392,754	-1,420,972
已收利息	0	0	0	0	0	0	0	0	0	0	0	12,510	72,045	94,570	115,653	52,798	34,259	22,103
已付利息	0	0	0	0	0	0	0	0	0	0	0	-1,887	-682,438	-831,720	-1,712,551	-1,421,295	-773,016	-434,623
已收股息	0	0	0	0	0	0	0	0	0	0	0	0	126,190	104,476	71,958	24,790	5,284	5,335
已付股息	-3,625,015	-1,842,153	-1,570,654	-3,771,643	-3,175,196	-956,406	-963,134	-1,081,118	-1,400,778	-1,293,541	-1,608,600	-1,966,518	-580,123	-410,009	-1,129,379	-369,353	-659,281	-1,013,787
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	-638,761	-3,234,050	-2,268,779	-2,795,838	-3,909,483	-2,398,819	0	-1,788,958	-2,043,414	-1,975,573	-2,193,574	-2,229,984	-288,800	-158,450	-686,119	-388,395	-447,150	-503,911
投資活動之現金流量	-7,097,960	-10,721,689	-6,081,913	-4,793,209	-4,011,703	-3,414,423	-1,937,596	-3,621,073	1,326,247	-4,542,699	-6,056,635	-3,993,120	138,322	-4,203,092	-3,508,847	-7,233,789	-14,405,675	-8,960,225
增添固定資產	-8,342,162	-7,586,327	-7,027,770	-4,851,963	-2,572,134	-1,484,520	-2,130,914	-2,772,761	-2,599,449	-5,520,647	-4,946,801	-4,213,534	-2,081,003	-1,613,375	-3,523,358	-6,949,121	-14,055,200	-8,351,010
出售固定資產	477,502	187,333	508,462	73,150	303,113	13,104	21,244	22,511	1,628,518	301,819	22,745	4,825	10,801	33,396	18,693	0	62,002	25,176
投資增加	-22,865,050	-35,394,273	-24,179,299	-46,128,479	-57,685,088	-2,897,384	-531,911	-5,478,259	-214,020	-88,480	-542,791	-50,100	-72,691	-15,355	-15,000	-94,442	-58,418	-488,606
投資減少	23,192,924	31,841,018	24,473,424	46,174,208	56,005,465	815,307	458,564	4,301,307	0	459,273	-93,421	515,441	0	2,939	3,387	30,590	30,222	2,860
與關聯人士之現金流量	171,865	9,375	0	58,375	5,625	92,940	0	4,950	30,000	281,000	396,000	0	0	68,672	101,194	60,553	317,983	23,267
其他	266,961	221,185	143,270	-118,500	-68,684	46,130	245,421	301,179	2,481,198	24,336	-892,367	-249,752	2,281,215	-2,679,369	-93,763	-281,369	-702,264	-171,912
融資活動前之現金流量	-4,081,274	4,210,634	-4,882,053	-698,895	6,683,531	119,088	1,719,130	1,163,141	2,838,322	-744,881	-2,072,649	-4,849,616	-525,997	1,422,925	2,224,629	-5,321,898	-10,515,625	-4,521,254
融資活動之現金流量	4,141,585	-3,058,174	861,915	948,950	-2,852,118	-1,420,330	-1,127,805	-473,754	-1,943,518	-4,007,046	-544,325	8,632,871	406,329	-1,377,944	-2,271,205	7,223,242	11,154,126	5,530,779
新增貸款	16,408,462	16,618,863	17,988,438	17,391,617	16,920,507	12,648,723	17,427,172	13,721,927	20,526,622	17,698,491	37,968,551	33,762,382	14,283,542	25,484,947	19,326,545	16,516,241	14,019,019	17,113,844
償還貸款	-12,953,713	-19,556,874	-17,085,163	-16,279,490	-20,778,250	-17,371,993	-18,554,976	-18,176,631	-22,500,140	-21,986,537	-38,908,877	-34,050,666	-13,877,213	-26,931,563	-24,754,929	-10,358,331	-8,538,526	-11,606,332
定息/債項工具融資	0	0	0	0	1,000,000	3,000,000	0	3,976,000	0	0	0	8,239,888	0	0	3,055,985	1,009,828	5,355,650	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	13,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
與關聯人士之現金流量	171,865	9,375	0	58,375	5,625	92,940	0	4,950	30,000	281,000	396,000	0	0	68,672	101,194	60,553	317,983	23,267
其他	514,971	-129,538	-54,485	-221,552	0	210,000	-1	0	0	0	1	681,267	0	0	0	-5,049	0	0
現金及等同現金之增加/(減少)	60,312	1,152,460	-4,020,137	250,055	3,831,412	-1,301,242	591,325	689,387	894,805	-4,751,927	-2,616,974	3,783,254	-119,668	44,981	-46,576	1,901,344	638,501	1,009,525
年初之現金及現金等同項目	4,223,062	3,123,597	7,239,651	6,934,176	2,940,502	4,324,132	3,546,410	2,709,836	1,814,518	6,629,796	9,190,021	5,385,066	5,502,948	5,437,367	5,523,876	3,629,568	3,049,270	2,112,876
外匯兌換率變動之影響/(其他)	77,365	-52,995	-95,916	55,420	162,261	-82,387	186,396	147,187	514	-63,351	56,749	21,701	1,786	20,600	-39,933	-7,036	-58,203	-73,131
年終之現金及現金等同項目	4,360,738	4,223,062	3,123,597	7,239,651	6,934,176	2,940,502	4,324,132	3,546,410	2,709,836	1,814,518	6,629,796	9,190,021	5,385,066	5,502,948	5,437,367	5,523,876	3,629,568	3,049,270
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	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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