上市公司资料 - 鞍钢股份有限公司 - H股 , 00347.HK
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鞍钢股份有限公司 - H股, 00347.HK - 综合现金流量表 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
经营活动之现金流量 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
投资回报及融资费用之现金流量 -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/(已缴)税项 -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
投资活动之现金流量 -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
　增添固定资产 -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
　出售固定资产 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
　投资增加 -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
　投资减少 0 0 165,000 209,000 379,000 362,000 396,000 149,000 0 0 0 0 0 0 0 0 0 0
　与关联人士之现金流量 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
融资活动前之现金流量 -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
融资活动之现金流量 -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
　新增贷款 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
　偿还贷款 -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/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 5,976,000 2,988,000 0 0 0 0 -3,430
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 -3,000,000 0 0 0 0 0 0
　股本融资 0 117,000 0 0 0 0 0 0 0 0 0 0 0 0 0 19,965,000 0 0
　与关联人士之现金流量 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
现金及等同现金之增加/(减少) -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
年初之现金及现金等同项目 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
外汇兑换率变动之影响/(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
年终之现金及现金等同项目 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
货币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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