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鞍鋼股份有限公司 - H股, 00347.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	9,025,000	17,756,000	12,621,000	12,926,000	13,173,000	9,416,000	4,349,000	6,750,000	2,137,000	12,213,000	3,579,000	4,821,000	9,683,000	3,779,000	15,217,000	10,494,000	13,005,000	3,741,879
投資回報及融資費用之現金流量	-2,426,000	-1,179,000	-1,262,000	-2,388,000	-2,889,000	-1,705,000	-1,303,000	-1,097,000	-1,636,000	-1,458,000	-2,488,000	-2,802,000	-2,011,000	-3,071,000	-5,492,000	-4,815,000	-1,624,000	-989,629
已收利息	0	0	0	0	0	0	0	0	0	0	0	32,000	26,000	16,000	37,000	27,000	14,000	16,913
已付利息	0	0	0	0	0	0	0	0	0	0	0	-1,766,000	-1,679,000	-1,605,000	-1,553,000	-1,402,000	-972,000	-117,447
已收股息	0	0	0	0	0	0	0	685,000	0	0	0	17,000	76,000	37,000	1,000	0	0	0
已付股息	-2,426,000	-1,179,000	-1,262,000	-2,388,000	-2,889,000	-1,705,000	-1,303,000	-1,782,000	-1,636,000	-1,458,000	-2,488,000	-1,085,000	-434,000	-1,519,000	-3,977,000	-3,440,000	-666,000	-889,095
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	-2,886,000	-4,821,000	-2,705,000	-2,906,000	-4,879,000	-2,938,000	0	-1,613,000	0	-1,650,000	-1,011,000	-57,000	-568,000	781,000	-2,870,000	-2,546,000	-1,920,000	-1,187,774
投資活動之現金流量	-3,969,000	-4,229,000	-3,552,000	-3,266,000	-3,882,000	-1,338,000	-550,000	-3,413,000	-4,425,000	-2,590,000	-2,822,000	-5,606,000	-4,871,000	-5,277,000	-15,980,000	-18,027,000	-11,888,000	-1,739,393
增添固定資產	-4,249,000	-4,579,000	-3,778,000	-3,415,000	-2,825,000	-1,880,000	-1,393,000	-3,807,000	-4,416,000	-2,948,000	-2,993,000	-5,495,000	-4,851,000	-6,341,000	-14,684,000	-17,840,000	-10,191,000	-2,672,827
出售固定資產	21,000	83,000	22,000	3,000	12,000	21,000	148,000	4,000	4,000	28,000	6,000	3,000	5,000	23,000	5,000	61,000	51,000	1,463
投資增加	-100,000	-15,000	-14,000	-80,000	-1,532,000	-46,000	0	-70,000	-680,000	-118,000	-107,000	-103,000	-25,000	1,041,000	-1,301,000	-248,000	-1,748,000	-2,479
投資減少	0	0	165,000	209,000	379,000	362,000	396,000	149,000	0	0	0	0	0	0	0	0	0	0
與關聯人士之現金流量	126,000	0	5,000	0	0	22,616,000	0	11,000	343,000	0	300,000	463,000	0	0	-2,324,000	0	0	0
其他	233,000	282,000	48,000	17,000	84,000	-22,411,000	299,000	300,000	324,000	448,000	-28,000	-474,000	0	0	2,324,000	0	0	934,450
融資活動前之現金流量	-256,000	7,527,000	5,102,000	4,366,000	1,523,000	3,435,000	2,496,000	627,000	-3,924,000	6,515,000	-2,742,000	-3,644,000	2,233,000	-3,788,000	-9,125,000	-14,894,000	-2,427,000	-174,917
融資活動之現金流量	-49,000	-7,515,000	-4,444,000	-1,849,000	-2,054,000	-3,110,000	-4,110,000	1,266,000	4,510,000	-8,512,000	3,305,000	2,334,000	-824,000	3,056,000	4,366,000	21,170,000	3,565,000	-1,089,464
新增貸款	3,038,000	4,929,000	12,605,000	17,415,000	21,181,000	0	26,945,000	30,123,000	24,982,000	27,924,000	53,339,000	18,445,000	22,265,000	20,140,000	16,220,000	19,122,000	14,572,000	117,500
償還貸款	-2,861,000	-12,442,000	-16,803,000	-18,508,000	-23,115,000	-28,174,000	-31,052,000	-28,861,000	-20,815,000	-36,436,000	-50,334,000	-19,550,000	-26,077,000	-17,084,000	-9,471,000	-15,593,000	-10,989,000	-1,203,534
定息/債項工具融資	0	0	0	0	0	0	0	0	0	0	0	5,976,000	2,988,000	0	0	0	0	-3,430
償還定息/債項工具	0	0	0	0	0	0	0	0	0	0	0	-3,000,000	0	0	0	0	0	0
股本融資	0	117,000	0	0	0	0	0	0	0	0	0	0	0	0	0	19,965,000	0	0
與關聯人士之現金流量	126,000	0	5,000	0	0	22,616,000	0	11,000	343,000	0	300,000	463,000	0	0	-2,324,000	0	0	0
其他	-352,000	-119,000	-251,000	-756,000	-120,000	2,448,000	-3,000	-7,000	0	0	0	0	0	0	-59,000	-2,324,000	-18,000	0
現金及等同現金之增加/(減少)	-305,000	12,000	658,000	2,517,000	-531,000	325,000	-1,614,000	1,893,000	586,000	-1,997,000	563,000	-1,310,000	1,409,000	-732,000	-4,759,000	6,276,000	1,138,000	-1,264,381
年初之現金及現金等同項目	5,398,000	5,386,000	4,671,000	2,154,000	2,670,000	2,345,000	3,601,000	1,712,000	1,126,000	3,123,000	2,560,000	3,651,000	2,242,000	2,974,000	7,733,000	1,480,000	562,000	1,813,683
外匯兌換率變動之影響/(其他)	0	0	0	0	15,000	0	-19,000	-4,000	0	0	0	0	0	0	0	-23,000	-2,000	13,037
年終之現金及現金等同項目	5,093,000	5,398,000	5,329,000	4,671,000	2,154,000	2,670,000	1,968,000	3,601,000	1,712,000	1,126,000	3,123,000	2,341,000	3,651,000	2,242,000	2,974,000	7,733,000	1,698,000	562,339
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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