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上市公司资料 - 中国外运股份有限公司 - H股 , 00598.HK
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中国外运股份有限公司 - H股, 00598.HK - 综合现金流量表 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
经营活动之现金流量 5,847,143 6,973,350 5,690,540 5,201,684 4,585,561 3,579,275 3,737,397 2,956,625 2,848,748 1,501,952 1,860,315 690,432 1,480,577 1,189,946 1,036,055 1,192,605 1,180,838 1,428,348 1,965,018
投资回报及融资费用之现金流量 -2,372,612 -2,619,892 -1,366,771 -1,403,331 -1,711,536 -1,712,910 -106,852 -72,256 42,289 104,098 279,808 237,720 386,552 162,216 95,667 161,003 -280,836 -266,766 -313,800
　已收利息 0 0 0 0 0 0 153,234 136,913 66,687 78,458 58,561 128,361 63,342 34,085 86,754 94,489 77,232 87,243 79,656
　已付利息 0 0 0 0 0 0 -390,600 -464,194 -329,455 -322,111 -298,882 -319,028 -129,074 -95,974 -117,555 -60,530 -17,115 -10,771 -9,640
　已收股息 0 0 0 0 0 0 960,545 1,037,794 945,855 815,323 774,111 580,696 817,796 469,995 239,256 469,200 12,698 7,977 7,586
　已付股息 -2,372,612 -2,619,892 -1,366,771 -1,403,331 -1,711,536 -1,712,910 -830,031 -782,769 -640,798 -467,572 -253,982 -152,309 -365,512 -245,890 -112,788 -342,156 -353,651 -351,215 -391,402
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -2,010,023 -1,855,102 -1,525,978 -1,245,299 -1,263,392 -1,565,881 -768,422 -814,172 -415,174 -394,330 -368,970 -309,056 -362,511 -232,024 -272,751 -348,456 -446,139 -418,581 -370,114
投资活动之现金流量 210,024 1,016,918 472,788 -1,341,621 -2,054,978 4,875,518 -3,555,511 -2,450,827 -1,921,716 -1,143,252 -2,198,510 -1,899,453 -2,401,025 -1,391,554 -1,357,222 -1,856,608 -1,507,493 -1,496,003 -859,137
　增添固定资产 -1,611,008 -1,558,249 -1,446,897 -1,813,011 -1,920,803 -2,585,734 -3,286,171 -3,088,453 -1,520,411 -1,237,027 -1,676,388 -1,469,419 -1,455,589 -1,202,674 -582,086 -1,029,009 -1,111,979 -788,680 -930,498
　出售固定资产 388,192 275,585 224,627 133,847 317,336 427,045 566,907 376,501 463,405 451,802 101,515 130,704 38,920 101,837 57,317 32,237 32,907 28,705 24,531
　投资增加 -798,355 -271,463 -319,808 -777,318 -2,649,450 -594,839 -1,043,886 -956,615 -1,346,083 -1,274,081 -560,971 -711,530 -449,790 -469,651 -1,065,315 -501,279 -164,817 -337,605 -72,702
　投资减少 2,208,205 2,557,936 2,000,942 257,020 2,297,358 7,468,127 1,180,557 1,193,282 453,005 719,149 453,929 385,910 10,594 49,150 90,949 596,950 16,564 638 27,714
　与关联人士之现金流量 96,117 78,446 80,935 69,888 273,068 56,546 -1,096,563 3,018,663 611,231 -1,776,131 -40,356 -129,206 -1,194,351 3,143 2,305,446 234,791 36,648 38,614 44,100
　其他 -73,127 -65,337 -67,011 787,953 -372,487 104,373 123,645 -2,994,205 -582,863 1,973,036 -476,239 -105,912 649,191 126,641 -2,163,533 -1,190,298 -316,816 -437,675 47,718
融资活动前之现金流量 1,674,533 3,515,273 3,270,579 1,211,433 -444,346 5,176,001 -693,388 -380,630 554,147 68,468 -427,357 -1,280,357 -896,407 -271,416 -498,251 -851,456 -1,053,630 -753,002 421,967
融资活动之现金流量 -4,332,204 -1,980,424 -241,836 -145,590 -4,624,710 417,790 1,104,342 3,505,536 229,003 -128,998 48,598 1,361,375 1,255,564 1,309,490 924,468 863,848 960,844 -6,145 -14,554
　新增贷款 1,122,997 2,377,423 8,802,968 5,704,133 1,531,125 9,689,463 4,587,255 2,939,275 527,248 1,830,991 1,326,875 2,976,246 2,087,690 2,227,740 734,548 3,837,434 2,305,871 460,676 342,336
　偿还贷款 -4,331,241 -3,243,564 -8,276,129 -5,320,994 -4,905,022 -6,322,518 -1,386,350 -1,943,152 -905,476 -1,960,012 -1,236,359 -3,197,172 -2,458,538 -960,921 -2,318,025 -3,006,276 -1,122,041 -481,438 -486,081
　定息/债项工具融资 0 0 0 0 0 0 0 4,990,750 3,996,000 992,853 3,995,090 3,994,420 2,836,647 0 0 0 0 0 0
　偿还定息/债项工具 0 0 0 0 0 0 -1,000,000 -5,500,000 -4,000,000 -550,000 -4,000,000 -2,300,000 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 0 1,333,301 0 0 0 0 0 0 0 0 0
　与关联人士之现金流量 96,117 78,446 80,935 69,888 273,068 56,546 -1,096,563 3,018,663 611,231 -1,776,131 -40,356 -129,206 -1,194,351 3,143 2,305,446 234,791 36,648 38,614 44,100
　其他 -1,220,077 -1,192,729 -849,610 -598,617 -1,523,881 -3,005,701 0 0 0 0 3,348 17,087 -15,884 39,528 202,499 -202,101 -259,634 -23,997 85,091
现金及等同现金之增加/(减少) -2,657,671 1,534,849 3,028,743 1,065,843 -5,069,056 5,593,791 410,954 3,124,906 783,150 -60,530 -378,759 81,018 359,157 1,038,074 426,217 12,392 -92,786 -759,147 407,413
年初之现金及现金等同项目 16,405,564 14,211,362 11,294,411 10,389,909 15,319,614 9,709,382 9,323,955 6,133,308 5,332,114 5,386,578 5,801,097 5,521,045 5,202,508 4,196,987 3,770,770 3,758,378 4,370,968 5,130,115 4,722,702
外汇兑换率变动之影响/(其他) 73,569 429,124 -111,792 -163,316 139,351 14,652 -25,527 65,741 14,387 6,066 -35,760 -7,491 -40,620 -32,553 0 0 0 0 0
年终之现金及现金等同项目 13,821,462 16,175,336 14,211,362 11,292,436 10,389,909 15,317,825 9,709,382 9,323,955 6,129,651 5,332,114 5,386,578 5,594,572 5,521,045 5,202,508 4,196,987 3,770,770 4,278,182 4,370,968 5,130,115
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 人民币
单位 千 千 千 千 千 千 千
核数师意见 0 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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