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上市公司资料 - 华晨中国汽车控股有限公司 , 01114.HK
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华晨中国汽车控股有限公司, 01114.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 619,415 1,249,755 -2,698,719 -1,077,317 -3,192,148 -2,833,727 -984,739 -1,031,319 766,813 -184,058 -44,745 -659,775 1,170,720 961,743 -842,318 1,755,776 1,319,982 1,061,091
投资回报及融资费用之现金流量 11,304,995 250,665 1,641,910 6,821,674 2,717,720 2,034,689 597,978 594,670 800,558 593,778 462,837 159,146 -128,728 15,192 -79,302 52,164 75,778 -3,915
　已收利息 662,684 386,411 654,274 539,292 453,084 301,308 85,128 68,859 49,454 39,107 46,467 43,749 58,230 76,625 83,982 138,088 87,522 54,838
　已付利息 -15,754 -136,028 -142,806 -96,889 -52,815 -157,464 -141,826 -138,752 -166,743 -135,618 -163,540 -179,103 -205,753 -160,896 -184,284 -106,924 -92,744 -111,303
　已收股息 10,658,065 282 3,000,214 10,147,172 3,000,028 2,168,000 1,129,780 1,117,390 1,355,000 1,084,000 579,910 294,500 18,795 99,463 21,000 21,000 81,000 72,000
　已付股息 0 0 -1,869,772 -3,767,901 -682,577 -277,155 -475,104 -452,827 -437,153 -393,711 0 0 0 0 0 0 0 -19,450
　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 14,779 -30,332 -155,405 -188,452 -91,269 -14,362 -32,816 -58,351 -46,671 -8,858 -3,287 -11,567 -48,910 -29,059 -20,473 -64,731 -39,117 14,266
投资活动之现金流量 17,637,558 1,088,299 1,312,798 -8,353,355 123,450 -889,934 -15,609 -756,858 -1,140,520 -613,938 -217,124 69,016 -1,480,145 -1,404,980 -1,528,457 -971,649 301,199 130,950
　增添固定资产 -34,290 -219,754 -618,113 -794,537 -460,792 -623,927 -480,352 -606,428 -737,266 -616,191 -526,097 -306,349 -378,352 -630,656 -819,449 -684,970 -436,785 -478,067
　出售固定资产 1,660 814 4,212 4,800 3,359 3,456 25,460 46,565 4,699 29,725 800 2,030 45,804 753 5,407 6,921 5,033 9,487
　投资增加 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　投资减少 20,654,054 0 0 0 0 0 0 0 0 0 60,000 -2,756 0 -151,661 0 0 1,350 11,517
　与关联人士之现金流量 -372,273 519,438 490,000 490,000 1,095,000 0 97,564 436,853 5,040 4,091 19,814 -96,280 -1,006,738 1,383,966 9,217 29,974 102,480 -9,434
　其他 -2,611,593 787,801 1,436,699 -8,053,618 -514,117 -269,463 341,719 -633,848 -412,993 -31,563 228,359 472,371 -140,859 -2,007,382 -723,632 -323,574 629,121 597,447
融资活动前之现金流量 29,576,747 2,558,387 100,584 -2,797,450 -442,247 -1,703,334 -435,186 -1,251,858 380,180 -213,076 197,681 -443,180 -487,063 -457,104 -2,470,550 771,560 1,657,842 1,202,392
融资活动之现金流量 -2,162,723 -3,530,906 -842,346 3,250,524 1,020,630 2,498,468 305,248 1,144,151 -104,860 279,828 53,134 601,087 -694,059 822,154 2,340,995 -866,219 -1,033,167 -1,603,491
　新增贷款 877,000 1,362,338 10,935,400 8,419,820 6,963,500 3,090,900 1,426,000 1,903,500 1,738,700 1,818,200 1,551,210 1,296,630 215,000 1,223,000 599,781 430,000 650,000 501,202
　偿还贷款 -2,680,674 -3,944,690 -12,163,139 -6,796,627 -5,169,900 -1,526,000 -1,686,000 -1,683,500 -1,901,900 -1,409,000 -1,728,840 -165,000 -773,000 -879,781 -470,000 -560,000 -646,500 -4,702
　定息/债项工具融资 0 100,000 1,384,000 1,519,000 417,105 2,299,567 1,386,464 956,656 525,208 630,365 888,696 683,758 1,127,452 260,000 2,750,800 2,420,000 5,961,923 7,934,900
　偿还定息/债项工具 0 -1,384,000 -1,519,000 -417,105 -2,299,567 -1,386,464 -956,656 -525,208 -630,365 -888,697 -683,758 -1,127,452 -260,000 -1,805,284 -877,736 -3,300,000 -7,130,820 -10,106,000
　股本融资 0 0 0 0 0 2,063 5,232 0 0 0 5,312 9,431 3,227 494,600 0 1,673 0 0
　与关联人士之现金流量 -372,273 519,438 490,000 490,000 1,095,000 0 97,564 436,853 5,040 4,091 19,814 -96,280 -1,006,738 1,383,966 9,217 29,974 102,480 -9,434
　其他 13,224 -183,992 30,393 35,436 14,492 18,402 32,644 55,850 158,457 124,869 700 0 0 145,653 328,933 112,134 29,750 80,543
现金及等同现金之增加/(减少) 27,414,024 -972,519 -741,762 453,074 578,383 795,134 -129,938 -107,707 275,320 66,752 250,815 157,907 -1,181,122 365,050 -129,555 -94,659 624,675 -401,099
年初之现金及现金等同项目 1,049,252 2,021,771 2,763,533 2,310,459 1,732,076 936,942 1,070,876 1,178,583 903,263 836,511 585,696 427,789 1,608,911 1,243,861 1,373,416 1,468,075 843,400 1,244,499
外汇兑换率变动之影响/(其他) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
年终之现金及现金等同项目 28,463,276 1,049,252 2,021,771 2,763,533 2,310,459 1,732,076 940,938 1,070,876 1,178,583 903,263 836,511 585,696 427,789 1,608,911 1,243,861 1,373,416 1,468,075 843,400
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 2 2 2 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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