| 兗煤澳大利亞有限公司, 03668.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 |
| 經營活動之現金流量 |
3,325 |
6,835 |
2,073 |
720 |
1,692 |
1,917 |
518 |
71 |
128,539 |
-116,581 |
-71,287 |
-45,032 |
-22,823 |
-7,020 |
-10,450 |
| 投資回報及融資費用之現金流量 |
-1,338 |
-1,827 |
-162 |
-384 |
-644 |
-253 |
-104 |
-95 |
-110,804 |
-92,285 |
-76,546 |
-43,249 |
-19,776 |
-2,059 |
1,596 |
| 已收利息 |
82 |
41 |
7 |
64 |
91 |
96 |
59 |
86 |
455 |
752 |
541 |
665 |
451 |
116 |
1,596 |
| 已付利息 |
-23 |
-278 |
-180 |
-179 |
-231 |
-236 |
-169 |
-181 |
-111,259 |
-93,037 |
-77,087 |
-43,914 |
-20,227 |
-2,175 |
0 |
| 已收股息 |
16 |
36 |
11 |
11 |
10 |
17 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-1,413 |
-1,626 |
0 |
-280 |
-514 |
-130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-2,123 |
-70 |
0 |
0 |
-4 |
-30 |
0 |
0 |
-11,071 |
-4,704 |
-1,989 |
169,880 |
41,296 |
0 |
0 |
| 投資活動之現金流量 |
-612 |
-334 |
-317 |
-602 |
-402 |
-72 |
-3,455 |
-466 |
-407,490 |
-466,223 |
-1,090,902 |
-1,194,237 |
-717,039 |
-376,467 |
-143,100 |
| 增添固定資產 |
-621 |
-548 |
-269 |
-278 |
-282 |
-194 |
-299 |
-353 |
-493,275 |
-520,854 |
-1,267,096 |
-1,179,430 |
-712,013 |
-372,944 |
-142,396 |
| 出售固定資產 |
10 |
4 |
1 |
40 |
15 |
5 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資增加 |
0 |
0 |
-100 |
-204 |
-42 |
-353 |
-3,260 |
0 |
0 |
0 |
-172 |
-1,534 |
-1,419 |
-560 |
0 |
| 投資減少 |
0 |
0 |
0 |
0 |
0 |
524 |
0 |
-11 |
14,992 |
1,586 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-2,122 |
-232 |
0 |
-349 |
-175 |
63 |
588 |
0 |
0 |
0 |
0 |
0 |
330,000 |
160,000 |
| 其他 |
-1 |
2,332 |
283 |
-160 |
256 |
121 |
40 |
-691 |
70,793 |
53,045 |
176,366 |
-13,273 |
-3,607 |
-332,963 |
-160,704 |
| 融資活動前之現金流量 |
-748 |
4,604 |
1,594 |
-266 |
642 |
1,562 |
-3,041 |
-490 |
-400,826 |
-679,793 |
-1,240,724 |
-1,112,638 |
-718,342 |
-385,546 |
-151,954 |
| 融資活動之現金流量 |
-568 |
-3,507 |
-761 |
-34 |
-695 |
-774 |
3,062 |
525 |
449,400 |
633,620 |
1,221,187 |
1,157,744 |
660,000 |
530,000 |
160,000 |
| 新增貸款 |
0 |
0 |
464 |
433 |
0 |
411 |
188 |
251 |
1,322,380 |
1,024,620 |
1,021,000 |
1,158,000 |
660,000 |
200,000 |
0 |
| 償還貸款 |
-551 |
-1,360 |
-993 |
-467 |
-386 |
-1,270 |
-222 |
-214 |
-872,980 |
-391,000 |
-200,000 |
0 |
0 |
0 |
0 |
| 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 |
-24 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
0 |
266 |
3,125 |
0 |
0 |
0 |
400,187 |
-256 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-2,122 |
-232 |
0 |
-349 |
-175 |
63 |
588 |
0 |
0 |
0 |
0 |
0 |
330,000 |
160,000 |
| 其他 |
-17 |
-25 |
0 |
0 |
40 |
-6 |
-68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-1,316 |
1,097 |
833 |
-300 |
-53 |
788 |
21 |
35 |
48,574 |
-46,173 |
-19,537 |
45,106 |
-58,342 |
144,454 |
8,046 |
| 年初之現金及現金等同項目 |
2,699 |
1,495 |
637 |
962 |
1,031 |
207 |
190 |
159 |
75,173 |
122,916 |
142,656 |
97,550 |
155,892 |
11,438 |
3,392 |
| 外匯兌換率變動之影響/(其他) |
14 |
107 |
25 |
-25 |
-16 |
36 |
-4 |
-4 |
-1,636 |
-1,570 |
-203 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
1,397 |
2,699 |
1,495 |
637 |
962 |
1,031 |
207 |
190 |
122,111 |
75,173 |
122,916 |
142,656 |
97,550 |
155,892 |
11,438 |
| 貨幣 |
澳元 |
澳元 |
澳元 |
澳元 |
澳元 |
澳元 |
澳元 |
澳元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
| 單位 |
千 |
千 |
| 核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
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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