上市公司资料 - 安徽海螺水泥股份有限公司 - H股 , 00914.HK
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安徽海螺水泥股份有限公司 - H股, 00914.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 22,805,923 16,877,734 44,050,083 45,357,234 50,764,781 42,972,413 21,011,908 15,517,169 12,979,094 21,494,202 17,873,756 14,282,052 13,605,701 7,292,327 7,852,398 5,956,888 3,516,922 3,423,854 1,929,275
投资回报及融资费用之现金流量 -7,680,006 -12,144,966 -10,706,664 -8,846,501 -7,892,822 -6,282,086 -2,851,703 -3,246,221 -4,383,849 -2,723,133 -2,546,770 -2,855,758 -1,638,068 -1,246,159 -1,031,939 -841,016 -962,939 -800,743 -723,277
　已收利息 1,324,434 1,764,564 2,146,438 2,214,085 1,303,087 941,442 599,804 294,476 459,364 418,860 141,195 170,827 193,462 44,901 97,898 72,862 23,607 12,697 13,767
　已付利息 -1,028,276 -509,842 -302,817 -421,276 -428,984 -556,226 -695,298 -1,005,898 -964,255 -1,129,681 -1,243,415 -1,172,349 -765,257 -657,891 -513,873 -913,603 -735,563 -559,324 -448,245
　已收股息 225,723 -378,203 -714,111 334,058 188,896 60,437 25,886 23,938 38,584 91,982 36,689 71,901 0 4,173 13,966 4,000 4,000 10,500 11,200
　已付股息 -8,201,887 -13,021,485 -11,836,174 -10,973,368 -8,955,821 -6,727,739 -2,782,095 -2,558,737 -3,917,542 -2,104,294 -1,481,239 -1,926,137 -1,066,273 -637,342 -629,930 -4,275 -254,983 -264,616 -299,999
　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 -2,700,359 -7,228,466 -10,154,851 -10,519,140 -10,319,431 -6,913,447 -3,648,880 -2,320,412 -3,070,920 -3,839,713 -2,675,211 -2,773,412 -3,113,889 -1,282,020 -823,048 -690,515 -849,885 -506,322 -405,750
投资活动之现金流量 -20,857,175 -6,666,995 -23,096,819 -29,301,867 -22,180,831 -26,671,576 -5,828,338 -4,870,665 -13,217,215 -5,361,956 -12,654,211 -8,712,390 -10,361,275 -10,390,280 -7,925,017 -6,436,881 -5,761,165 -3,347,149 -3,309,137
　增添固定资产 -13,172,475 -14,007,325 -11,910,287 -6,424,743 -7,991,394 -4,329,089 -3,334,040 -4,581,167 -4,619,439 -6,222,740 -6,778,293 -6,719,292 -7,615,409 -8,390,418 -7,628,469 -4,871,675 -5,429,900 -3,431,307 -2,874,283
　出售固定资产 233,010 257,846 614,881 959,038 170,431 42,681 79,040 116,331 92,328 18,357 43,895 27,390 0 10,205 17,490 34,338 23,706 4,684 12,441
　投资增加 -4,517,644 -23,031,143 -30,110,464 -29,092,513 -24,000,000 -14,591,295 -4,889,783 -1,328,470 -3,564,427 -1,486,437 -835,404 -2,767,834 -1,205,650 -1,109,250 -110,656 -3,098,651 -98,019 -15,000 0
　投资减少 12,726,968 32,280,747 28,113,683 21,414,494 15,966,145 6,098,424 7,117,758 545,165 4,123,934 57,868 109,782 51,866 120,824 0 147,223 1,856,538 690 15,246 0
　与关联人士之现金流量 800,308 496,669 413,914 306,871 758,113 181,903 -1,632,008 65,063 333,815 47,874 164,018 122,109 54,990 0 1,000 0 0 145,000 0
　其他 -16,927,342 -2,663,789 -10,218,546 -16,465,014 -7,084,126 -14,074,200 -3,169,305 312,413 -9,583,426 2,223,122 -5,358,209 573,371 -1,716,030 -900,817 -351,605 -357,431 -257,642 -65,772 -447,295
融资活动前之现金流量 -8,431,617 -9,162,693 91,749 -3,310,274 10,371,697 3,105,304 8,682,987 5,079,871 -7,692,890 9,569,400 -2,436 -59,508 -1,507,531 -5,626,132 -1,927,606 -2,011,524 -4,057,067 -1,230,360 -2,508,889
融资活动之现金流量 3,793,962 7,807,870 536,523 -1,828,677 1,765,765 -3,696,036 -4,022,215 -3,586,316 -513,527 -3,551,701 -1,564,711 427,562 6,565,571 4,742,404 -1,250,729 7,351,028 4,133,541 1,189,579 2,060,450
　新增贷款 15,681,519 14,300,632 3,885,583 4,915,310 5,697,238 1,389,385 1,827,438 5,704,875 2,899,610 1,041,470 3,018,774 9,303,056 12,836,035 9,425,395 3,928,626 5,098,414 7,684,133 6,299,854 6,084,000
　偿还贷款 -12,198,050 -6,620,997 -3,638,392 -6,225,128 -4,685,243 -5,232,265 -3,951,726 -9,243,268 -3,670,050 -4,054,696 -4,632,840 -8,349,640 -5,603,423 -4,859,388 -5,180,355 -9,029,443 -3,550,592 -5,255,275 -4,023,550
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,282,057 0 0 0
　与关联人士之现金流量 800,308 496,669 413,914 306,871 758,113 181,903 -1,632,008 65,063 333,815 47,874 164,018 122,109 54,990 0 1,000 0 0 145,000 0
　其他 -489,815 -368,434 -124,582 -825,730 -4,343 -35,059 -265,919 -112,986 -76,902 -586,349 -114,663 -647,963 -722,031 176,397 0 0 0 0 0
现金及等同现金之增加/(减少) -4,637,655 -1,354,823 628,272 -5,138,951 12,137,462 -590,732 4,660,772 1,493,555 -8,206,417 6,017,699 -1,567,147 368,054 5,058,040 -883,728 -3,178,335 5,339,504 76,474 -40,781 -448,439
年初之现金及现金等同项目 16,158,423 17,397,537 16,820,157 22,038,369 9,857,672 10,428,932 5,799,566 4,285,034 12,512,121 6,518,932 8,110,974 7,747,188 2,689,148 3,572,876 6,751,211 1,411,707 1,335,233 1,178,390 1,626,829
外汇兑换率变动之影响/(其他) 30,641 115,709 -50,892 -100,111 19,011 19,472 -31,406 20,977 -20,670 -24,510 -24,895 -4,268 0 0 0 0 0 0 0
年终之现金及现金等同项目 11,551,409 16,158,423 17,397,537 16,799,307 22,014,145 9,857,672 10,428,932 5,799,566 4,285,034 12,512,121 6,518,932 8,110,974 7,747,188 2,689,148 3,572,876 6,751,211 1,411,707 1,137,609 1,178,390
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 1 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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