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上市公司资料 - 江西铜业股份有限公司 - H股 , 00358.HK
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江西铜业股份有限公司 - H股, 00358.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 12,205,168 10,272,379 2,065,927 9,265,401 9,047,990 1,796,733 4,420,887 3,416,330 3,054,691 5,889,834 6,543,548 7,614,075 -1,166,861 2,307,972 7,477,764 1,739,123 1,420,225 2,432,984
投资回报及融资费用之现金流量 -2,460,029 -1,547,954 -2,159,207 -2,943,465 -2,003,829 -1,358,405 -1,121,688 -1,095,376 -2,361,634 -2,287,583 -2,218,381 -1,747,857 -442,579 -355,823 -1,374,652 -1,408,836 -723,014 -500,525
　已收利息 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,802 25,188 21,561
　已付利息 -736,163 -1,158,522 -1,786,542 -2,205,747 -1,311,268 -776,670 -790,503 -417,840 -575,748 -546,431 -494,748 -359,412 -134,548 -113,013 -446,212 -233,393 -163,628 -191,720
　已收股息 60,805 64,644 155,895 17,224 33,605 13,929 36,588 37,410 20,250 31,160 17,745 4,800 0 1,000 5,259 0 3,509 0
　已付股息 -1,784,671 -454,076 -528,560 -754,942 -726,166 -595,664 -367,773 -714,946 -1,806,136 -1,772,312 -1,741,378 -1,393,245 -308,031 -243,810 -933,699 -1,197,245 -588,083 -330,366
　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 -1,563,847 -1,240,745 -683,932 -1,013,103 -865,871 -938,647 -675,392 -1,148,168 -1,314,828 -1,077,882 -1,228,703 -981,643 -806,544 -585,487 -1,228,347 -893,835 -431,715 -142,356
投资活动之现金流量 -7,779,787 -3,293,487 -459,052 -11,961,173 -9,212,004 -2,117,743 -3,591,851 1,652,605 -4,673,285 -4,156,672 -1,559,804 -4,977,891 -3,632,930 -3,143,587 -4,076,576 -3,158,006 -1,991,054 -934,164
　增添固定资产 -5,192,986 -2,796,380 -2,647,113 -3,232,209 -1,931,486 -3,128,707 -1,534,874 -1,313,925 -2,264,468 -1,839,620 -2,336,233 -2,477,037 -2,420,063 -2,218,136 -2,461,183 -2,341,690 -1,887,935 -942,010
　出售固定资产 201,378 89,646 169,410 93,851 154,384 19,266 5,509 8,229 103,524 51,107 17,800 23,016 16,368 13,272 53,549 11,900 3,316 3,779
　投资增加 -29,664,605 -20,558,673 -24,639,854 -37,066,341 -24,207,415 -2,761,232 -5,922,650 -3,714,784 -12,464,025 -14,196,048 -21,319,073 -37,939,286 -2,175,427 -2,232,800 -1,681,025 -796,287 -109,000 0
　投资减少 26,989,814 20,026,359 27,634,094 28,275,439 17,394,980 3,868,998 4,953,960 4,309,268 13,039,962 12,924,884 21,208,990 35,424,363 1,067,303 1,882,932 0 0 0 5,937
　与关联人士之现金流量 258,250 819,703 74,700 134,477 -328,968 -212,976 487,200 0 0 0 450,000 35,781 1,000 765 1,674 0 0 158,163
　其他 -371,638 -874,142 -1,050,289 -166,390 -293,499 96,908 -1,580,996 2,363,817 -3,088,278 -1,096,995 418,712 -44,728 -122,111 -589,620 10,409 -31,929 2,565 -160,033
融资活动前之现金流量 401,505 4,190,193 -1,236,264 -6,652,340 -3,033,714 -2,618,062 -968,044 2,825,391 -5,295,056 -1,632,303 1,536,660 -93,316 -6,048,914 -1,776,925 798,189 -3,721,554 -1,725,558 855,939
融资活动之现金流量 -7,232,968 2,766,543 -2,846,802 14,533,403 3,146,038 5,294,739 -7,843,899 -5,656,318 5,004,577 4,703,152 4,064,529 7,316,154 8,220,312 -465,075 82,089 5,461,013 1,601,968 323
　新增贷款 98,101,696 88,090,361 2,673,958 78,403,845 59,890,925 32,442,954 21,356,898 26,749,015 33,419,665 29,230,704 27,858,569 29,519,265 9,454,372 4,178,030 7,247,174 8,155,194 8,713,299 1,558,011
　偿还贷款 -91,030,949 -75,957,838 -323,793 -66,504,316 -53,831,579 -25,432,900 -30,415,422 -31,268,768 -27,676,825 -26,219,833 -24,806,600 -23,239,376 -8,135,481 -3,195,468 -12,853,089 -5,359,020 -7,611,331 -2,610,706
　定息/债项工具融资 3,000,000 1,500,000 0 0 0 500,000 0 0 0 0 0 0 0 0 6,686,330 1,000,000 1,000,000 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000,000 -500,000 -500,000 0
　股本融资 0 0 0 0 0 0 0 0 0 0 0 0 6,737,966 0 0 2,164,839 0 894,855
　与关联人士之现金流量 258,250 819,703 74,700 134,477 -328,968 -212,976 487,200 0 0 0 450,000 35,781 1,000 765 1,674 0 0 158,163
　其他 -17,561,965 -11,685,683 -5,271,667 2,499,397 -2,584,340 -2,002,339 727,425 -1,136,565 -738,263 1,692,281 562,560 1,000,484 162,455 -1,448,402 0 0 0 0
现金及等同现金之增加/(减少) -6,831,463 6,956,736 -4,083,066 7,881,063 112,324 2,676,677 -8,811,943 -2,830,927 -290,479 3,070,849 5,601,189 7,222,838 2,171,398 -2,242,000 880,278 1,739,459 -123,590 856,262
年初之现金及现金等同项目 21,295,290 14,451,776 18,730,338 10,647,443 10,363,203 8,275,268 16,735,746 19,394,219 19,666,162 16,678,343 11,082,468 3,864,368 1,702,626 3,944,766 3,068,297 1,021,495 1,142,497 287,436
外汇兑换率变动之影响/(其他) 264,049 -113,222 -195,496 201,832 171,916 -588,742 351,465 141,759 18,536 -83,030 -5,314 -4,738 -9,656 -140 -3,809 -7,863 -1,961 -1,201
年终之现金及现金等同项目 14,727,876 21,295,290 14,451,776 18,730,338 10,647,443 10,363,203 8,275,268 16,705,051 19,394,219 19,666,162 16,678,343 11,082,468 3,864,368 1,702,626 3,944,766 2,753,091 1,016,946 1,142,497
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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