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廣深鐵路股份有限公司 - H股, 00525.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 |
1,119,089 |
-191,456 |
1,002,880 |
1,587,621 |
2,748,668 |
3,600,022 |
2,962,704 |
2,212,863 |
2,520,379 |
2,421,206 |
2,423,086 |
2,875,017 |
3,933,083 |
3,889,382 |
3,108,375 |
2,173,685 |
2,430,689 |
1,230,958 |
1,471,525 |
投資回報及融資費用之現金流量 |
-12,808 |
8,148 |
11,152 |
-417,277 |
-417,108 |
-558,445 |
-561,081 |
-550,520 |
-345,931 |
-601,292 |
-602,108 |
-753,826 |
-772,753 |
-701,358 |
-757,690 |
-759,375 |
-683,043 |
-485,767 |
-426,069 |
已收利息 |
12,192 |
683 |
1,350 |
0 |
857 |
1,765 |
1,779 |
1,949 |
2,895 |
128,139 |
127,318 |
116,688 |
28,203 |
29,127 |
24,440 |
24,321 |
57,183 |
36,633 |
53,346 |
已付利息 |
-41,285 |
-12,250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167,650 |
-167,650 |
-167,650 |
-167,650 |
-167,650 |
-220,288 |
-221,488 |
-173,515 |
-1,745 |
-654 |
已收股息 |
16,285 |
19,715 |
9,802 |
7,735 |
7,047 |
6,473 |
6,473 |
14,214 |
5,884 |
4,904 |
4,904 |
5,500 |
4,263 |
3,853 |
4,931 |
4,475 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-425,012 |
-425,012 |
-566,683 |
-569,333 |
-566,683 |
-354,710 |
-566,685 |
-566,680 |
-708,364 |
-637,569 |
-566,688 |
-566,773 |
-566,683 |
-566,711 |
-520,655 |
-478,761 |
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 |
-2,724 |
-1,993 |
-412 |
-251,448 |
-353,423 |
-338,620 |
-327,865 |
-571,625 |
-260,688 |
-307,980 |
-372,025 |
-529,694 |
-436,375 |
-390,274 |
-270,554 |
-311,128 |
-299,529 |
-117,209 |
-90,724 |
投資活動之現金流量 |
-851,317 |
-1,446,268 |
-937,264 |
-935,248 |
-2,094,936 |
-2,121,370 |
-2,272,899 |
-1,951,865 |
-1,358,014 |
3,240,778 |
-1,705,183 |
-2,283,083 |
-4,016,089 |
-1,221,743 |
-2,125,525 |
-2,944,581 |
-5,642,597 |
-7,869,964 |
-874,261 |
增添固定資產 |
-1,022,308 |
-1,652,417 |
-1,060,262 |
-853,347 |
-2,441,116 |
-2,683,053 |
0 |
-1,973,897 |
0 |
-999,633 |
-1,376,601 |
-1,836,154 |
-943,390 |
-1,158,399 |
-1,639,674 |
-2,947,804 |
-1,107,320 |
-3,202,670 |
-1,588,374 |
出售固定資產 |
65,430 |
114,983 |
29,196 |
32,599 |
3,036 |
392 |
527 |
17,950 |
7,821 |
708 |
75,250 |
41,071 |
557 |
31,156 |
28,349 |
11,358 |
83,701 |
42,596 |
38,235 |
投資增加 |
-66,065 |
-20,000 |
0 |
-26,586 |
-29,799 |
-24,832 |
0 |
0 |
-19,110 |
-139,897 |
-94,879 |
0 |
0 |
0 |
-7,500 |
0 |
-4,788,717 |
-41,032 |
62,700 |
投資減少 |
5,795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
-835 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-3,349 |
0 |
0 |
0 |
0 |
-5,947 |
0 |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
其他 |
165,831 |
111,166 |
93,802 |
-87,914 |
372,943 |
589,472 |
-2,273,426 |
4,082 |
-1,346,725 |
4,379,600 |
-303,006 |
-488,000 |
-3,073,400 |
-94,500 |
-507,700 |
-7,300 |
169,739 |
-4,668,858 |
613,178 |
融資活動前之現金流量 |
252,240 |
-1,631,569 |
76,356 |
-16,352 |
-116,799 |
581,587 |
-199,141 |
-861,147 |
555,746 |
4,752,712 |
-256,230 |
-691,586 |
-1,292,134 |
1,576,007 |
-45,394 |
-1,841,399 |
-4,194,480 |
-7,241,982 |
80,471 |
融資活動之現金流量 |
-69,412 |
1,431,742 |
-62,126 |
-60,750 |
-59,620 |
-3,349 |
0 |
0 |
0 |
-3,500,333 |
-6,105 |
-158 |
-167 |
-32,600 |
-399,907 |
1,050,000 |
695,000 |
11,981,685 |
-12,972 |
新增貸款 |
1,200,000 |
1,500,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,050,000 |
695,000 |
1,860,000 |
0 |
償還貸款 |
-1,269,412 |
-68,258 |
-62,126 |
-60,750 |
-59,620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,900,000 |
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 |
3,499,093 |
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 |
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 |
10,121,685 |
-12,972 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-3,349 |
0 |
0 |
0 |
0 |
-5,947 |
0 |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,500,333 |
-158 |
-158 |
-167 |
-32,600 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
182,828 |
-199,827 |
14,230 |
-77,102 |
-176,419 |
578,238 |
-199,141 |
-861,147 |
555,746 |
1,252,379 |
-262,335 |
-691,744 |
-1,292,301 |
1,543,407 |
-445,301 |
-791,399 |
-3,499,480 |
4,739,703 |
67,499 |
年初之現金及現金等同項目 |
1,299,635 |
1,499,462 |
1,485,232 |
1,562,334 |
1,738,753 |
1,160,515 |
1,359,656 |
2,220,803 |
1,665,057 |
412,678 |
675,013 |
1,366,757 |
2,659,058 |
1,115,651 |
1,560,952 |
2,352,351 |
5,851,831 |
1,112,128 |
1,044,629 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,482,463 |
1,299,635 |
1,499,462 |
1,485,232 |
1,562,334 |
1,738,753 |
1,160,515 |
1,359,656 |
2,220,803 |
1,665,057 |
412,678 |
675,013 |
1,366,757 |
2,659,058 |
1,115,651 |
1,560,952 |
2,352,351 |
5,851,831 |
1,112,128 |
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 |
0 |
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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