上市公司资料 - 兖矿能源集团股份有限公司 - H股 , 01171.HK
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兖矿能源集团股份有限公司 - H股, 01171.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 39,830,551 73,869,127 38,024,572 10,813,569 21,881,720 24,351,802 17,527,722 14,893,959 6,689,898 7,148,299 516,020 9,819,502 20,395,615 7,849,037 7,958,875 9,056,584 5,992,745 5,472,117 5,260,352
投资回报及融资费用之现金流量 -24,545,175 -18,473,087 -9,424,012 -6,248,876 -9,738,989 -6,545,179 -3,514,589 -2,447,528 -884,751 -921,339 -2,792,098 -3,481,755 -3,167,001 -1,642,007 -1,856,781 -590,310 -898,025 -1,004,815 -823,676
　已收利息 1,804,740 1,594,566 1,398,633 998,505 673,556 957,592 557,429 743,362 1,269,505 814,714 478,572 645,840 343,431 187,561 184,243 275,220 103,564 94,372 0
　已付利息 -2,899,894 -6,613,258 -6,251,542 -2,054,787 -3,354,897 -3,693,012 -3,175,276 -3,165,397 -2,553,742 -1,881,215 -1,624,380 -1,296,338 -608,601 -602,743 -28,501 -36,511 -24,722 -23,179 -24,199
　已收股息 1,015,246 148,523 569,274 720,306 640,239 407,745 161,434 225,823 497,854 243,530 184,611 19,326 2,433 4,646 2,288 7,401 7,143 6,311 0
　已付股息 -24,465,267 -13,602,918 -5,140,377 -5,912,900 -7,697,887 -4,217,504 -1,058,176 -251,316 -98,368 -98,368 -1,830,901 -2,850,583 -2,904,264 -1,231,471 -2,014,811 -836,420 -984,010 -1,082,319 -799,477
　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 -16,119,887 -6,976,746 -3,355,939 -2,798,489 -2,789,177 -3,373,071 -2,748,159 -1,251,250 -1,556,305 -2,219,435 -1,755,881 -2,684,720 -2,155,602 -2,038,697 -1,596,774 -2,207,217 -1,520,081 -1,782,465 -1,296,879
投资活动之现金流量 -30,330,434 -15,319,440 -23,039,014 -10,987,828 -12,008,175 -10,579,700 -31,002,777 -15,181,117 -8,203,373 -8,534,791 -13,504,370 -3,187,372 -25,610,975 -5,884,355 -24,842,938 -2,091,489 -3,790,945 -3,625,523 -2,262,466
　增添固定资产 -7,548,914 -3,332,418 -4,500,363 -2,221,677 -1,826,536 -4,565,675 -3,388,301 -1,682,789 -12,309,864 -5,800,186 -10,221,406 -6,230,426 -8,619,515 -3,576,578 -2,141,146 -2,842,505 -2,846,024 -3,179,333 -1,315,431
　出售固定资产 5,563,056 480,140 941,991 510,253 831,878 3,478,879 397,465 993,142 3,404,790 81,132 80,236 226,876 57,956 205,446 79,626 19,829 31,593 14,165 4,378
　投资增加 -15,693,416 -149,640 -11,966,338 -7,116,139 -2,047,193 -5,068,449 -1,601,642 -3,270,404 -2,983,730 -284,335 -1,482,578 -1,388,696 -8,683,895 -274,271 -20,320,227 0 -914,965 -444,204 170,247
　投资减少 92,018 31,870 0 25,203 847,717 277,517 347,272 0 445,073 0 0 0 0 1,147,821 0 0 0 0 0
　与关联人士之现金流量 4,645,642 -47,518 985,932 -49,862 1,490,275 1,875,603 -278,804 7,518,898 159,260 0 75,540 49,000 0 0 -133,248 -13,248 15,311 -9,230 -9,802
　其他 -17,388,820 -12,301,874 -8,500,236 -2,135,606 -11,304,316 -6,577,575 -26,478,767 -18,739,964 3,081,098 -2,531,402 -1,956,162 4,155,874 -8,365,521 -3,386,773 -2,327,943 744,435 -76,860 -6,921 -1,111,858
融资活动前之现金流量 -31,164,945 33,099,854 2,205,607 -9,221,624 -2,654,621 3,853,852 -19,737,803 -3,985,936 -3,954,531 -4,527,266 -17,536,329 465,655 -10,537,963 -1,716,022 -20,337,618 4,167,568 -216,306 -940,686 877,331
融资活动之现金流量 22,596,213 -35,496,184 21,110,679 3,759,457 -2,231,208 2,326,279 24,638,033 289,996 8,854,293 8,856,456 15,117,820 3,995,720 12,345,241 -129,052 20,518,552 -85,248 -34,689 -209,230 -209,802
　新增贷款 76,857,731 24,185,446 47,800,026 22,269,022 17,466,315 21,736,560 33,626,024 7,899,453 12,910,157 8,372,750 21,103,061 12,281,525 16,712,320 1,110,954 20,840,505 0 0 0 0
　偿还贷款 -67,164,561 -51,786,246 -36,129,576 -20,837,186 -17,240,330 -22,674,613 -21,969,918 -16,738,268 -9,769,052 -6,403,007 -12,058,281 -19,563,838 -4,367,079 -1,240,006 -188,705 -72,000 -50,000 -200,000 -200,000
　定息/债项工具融资 6,797,925 4,990,400 18,868,189 18,725,304 8,000,000 19,233,660 20,408,034 25,464,750 13,960,667 14,256,069 5,997,500 11,262,900 0 0 0 0 0 0 0
　偿还定息/债项工具 -4,121,890 0 -16,733,168 -16,916,151 -11,949,984 -19,228,115 -19,271,042 -23,854,837 -5,761,761 -7,369,356 0 0 0 0 0 0 0 0 0
　股本融资 453,561 806,916 128,461 0 2,516 1,383,184 9,621,437 0 0 0 0 0 0 0 0 0 0 0 0
　与关联人士之现金流量 4,645,642 -47,518 985,932 -49,862 1,490,275 1,875,603 -278,804 7,518,898 159,260 0 75,540 49,000 0 0 -133,248 -13,248 15,311 -9,230 -9,802
　其他 5,127,805 -13,645,182 6,190,815 568,330 0 0 2,502,302 0 -2,644,978 0 0 -33,867 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) -8,568,732 -2,396,330 23,316,286 -5,462,167 -4,885,829 6,180,131 4,900,230 -3,695,940 4,899,762 4,329,190 -2,418,509 4,461,375 1,807,278 -1,845,074 180,934 4,082,320 -250,995 -1,149,916 667,529
年初之现金及现金等同项目 38,624,290 40,044,795 17,116,460 22,789,951 27,372,942 21,073,256 16,422,769 20,175,120 15,041,928 10,922,637 12,717,358 8,145,297 6,771,314 8,522,399 8,439,578 4,424,561 4,715,945 5,885,581 5,216,738
外汇兑换率变动之影响/(其他) 212,642 975,825 -387,951 -211,324 302,838 119,555 -249,743 -56,411 233,430 -209,899 623,788 110,686 -433,295 93,989 -98,113 -67,303 -40,389 -19,720 1,314
年终之现金及现金等同项目 30,268,200 38,624,290 40,044,795 17,116,460 22,789,951 27,372,942 21,073,256 16,422,769 20,175,120 15,041,928 10,922,637 12,717,358 8,145,297 6,771,314 8,522,399 8,439,578 4,424,561 4,715,945 5,885,581
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 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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