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上市公司资料 - 中升集团控股有限公司 , 00881.HK
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中升集团控股有限公司, 00881.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
经营活动之现金流量 11,493,166 13,314,995 11,069,245 9,607,705 3,759,188 6,294,866 4,922,477 4,897,949 1,303,703 2,059,190 433,242 721,227 -684,705 308,936 423,060 217,078 -240,373
投资回报及融资费用之现金流量 -2,462,260 -1,786,842 -1,789,542 -2,197,984 -1,888,865 -1,672,099 -1,120,295 -1,413,466 -1,534,647 -1,257,422 -1,286,600 -787,497 -214,362 -70,588 -95,648 -44,625 -25,381
　已收利息 239,854 183,437 80,933 59,975 57,048 26,967 32,536 67,508 54,921 56,765 40,342 37,269 24,063 10,100 8,795 6,119 5,684
　已付利息 -859,627 -757,246 -881,754 -1,077,726 -1,201,409 -1,090,859 -1,057,411 -1,314,520 -1,384,779 -1,168,526 -1,073,897 -645,372 -238,425 -80,688 -104,443 -50,744 -31,065
　已收股息 2,017 2,086 1,836 1,816 0 10,000 0 800 1,606 16,215 1,250 20,771 0 0 0 0 0
　已付股息 -1,844,504 -1,215,119 -990,557 -1,182,049 -744,504 -618,207 -95,420 -167,254 -206,395 -161,876 -254,295 -200,165 0 0 0 0 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -2,708,334 -2,442,718 -1,744,880 -1,808,254 -1,441,225 -1,060,365 -409,836 -246,282 -377,175 -252,588 -318,882 -361,878 -170,975 -119,619 -95,175 -64,579 -31,757
投资活动之现金流量 -3,841,645 -9,602,085 -3,316,899 -3,200,860 -4,290,103 -4,874,761 -2,812,304 -1,758,447 -2,766,861 -2,082,750 -3,081,887 -3,478,340 -2,324,575 -446,067 -554,483 -245,327 -225,772
　增添固定资产 -3,843,847 -5,056,501 -3,272,712 -2,758,545 -2,560,438 -2,108,927 -1,546,837 -1,781,654 -2,120,457 -2,249,152 -1,817,000 -2,260,778 -1,215,767 -327,234 -220,167 -132,813 -201,665
　出售固定资产 1,419,407 1,005,240 788,739 909,589 584,513 533,636 408,557 598,209 546,694 480,298 351,086 314,505 109,711 27,088 7,688 9,674 2,279
　投资增加 73,933 -5,409,073 -892,302 -897,122 -1,904,555 -2,694,162 -727,194 -332,498 -623,312 -170,787 -901,066 -1,385,685 -1,133,291 -311,963 -132,173 -98,541 -10,848
　投资减少 3,404 17,467 844,709 41,137 88,954 80,621 -516,523 46,090 35,320 0 137,732 62,389 185,429 13,369 -59,170 22,465 0
　与关联人士之现金流量 -51,450 -6,000 -61,300 5,000 -63,324 -644,000 -94,500 0 0 -5,600 -115,729 26,500 -1,308 -112,590 828,009 -45,585 -11,127
　其他 -1,443,092 -153,218 -724,033 -500,919 -435,253 -41,929 -335,807 -288,594 -605,106 -137,509 -736,910 -235,271 -269,349 265,263 -978,670 -527 -4,411
融资活动前之现金流量 2,480,927 -516,650 4,217,924 2,400,607 -3,861,005 -1,312,359 580,042 1,479,754 -3,374,980 -1,533,570 -4,254,127 -3,906,488 -3,394,617 -327,338 -322,246 -137,453 -523,283
融资活动之现金流量 -1,822,690 3,272,958 -2,091,294 -2,451,703 4,948,578 2,199,933 -895,461 -1,115,951 3,812,278 1,092,157 3,862,839 5,406,126 5,389,030 397,445 937,422 95,333 627,453
　新增贷款 106,782,314 113,157,589 110,746,535 90,790,338 78,577,495 55,283,344 37,674,921 31,218,074 31,717,765 26,710,837 25,965,438 15,638,367 10,423,312 5,267,187 4,493,293 1,345,070 960,394
　偿还贷款 -106,651,752 -112,769,413 -112,898,183 -93,213,148 -75,632,166 -51,669,888 -37,054,429 -33,153,207 -29,666,983 -26,206,177 -21,961,394 -11,408,517 -7,943,442 -4,663,576 -4,383,880 -1,204,152 -321,814
　定息/债项工具融资 0 0 4,132,148 0 3,778,812 1,959,922 0 400,000 3,048,508 1,196,400 796,800 1,227,873 0 0 0 0 0
　偿还定息/债项工具 -582,227 -170,294 -3,911,650 0 -2,203,966 -2,735,297 -1,450,056 -364,003 -3,281,926 -800,000 0 0 0 0 0 0 0
　股本融资 0 2,498,419 0 0 0 1,175,878 0 0 2,023,174 0 0 0 2,910,468 0 0 0 0
　与关联人士之现金流量 -51,450 -6,000 -61,300 5,000 -63,324 -644,000 -94,500 0 0 -5,600 -115,729 26,500 -1,308 -112,590 828,009 -45,585 -11,127
　其他 -1,319,575 562,657 -98,844 -33,893 491,727 -1,170,026 28,603 783,185 -28,260 196,697 -822,276 -78,097 0 -93,576 0 0 0
现金及等同现金之增加/(减少) 658,237 2,756,308 2,126,630 -51,096 1,087,573 887,574 -315,419 363,803 437,298 -441,413 -391,288 1,499,638 1,994,413 70,107 615,176 -42,120 104,170
年初之现金及现金等同项目 10,950,038 8,210,363 6,101,176 6,142,664 5,027,202 4,157,264 4,464,517 4,091,220 3,654,041 4,096,803 4,487,819 2,989,718 1,030,960 964,245 344,997 380,738 273,275
外汇兑换率变动之影响/(其他) 70,754 -16,633 -17,443 9,608 27,889 -17,636 8,166 9,494 -119 -1,349 272 -1,537 -35,655 -3,392 4,072 6,379 3,293
年终之现金及现金等同项目 11,679,029 10,950,038 8,210,363 6,101,176 6,142,664 5,027,202 4,157,264 4,464,517 4,091,220 3,654,041 4,096,803 4,487,819 2,989,718 1,030,960 964,245 344,997 380,738
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
单位 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 0 0 0

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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