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| 上海大众公用事业(集团)股份有限公司-H股, 01635.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 |
| 经营活动之现金流量 |
726,777 |
479,420 |
646,668 |
473,675 |
1,239,025 |
-115,592 |
556,932 |
618,570 |
382,214 |
914,963 |
574,775 |
| 投资回报及融资费用之现金流量 |
-321,890 |
-465,193 |
-510,315 |
-510,015 |
-511,088 |
-493,047 |
-492,935 |
-255,095 |
-228,268 |
-346,129 |
-234,642 |
| 已收利息 |
66,982 |
27,283 |
20,879 |
28,724 |
40,044 |
17,666 |
21,316 |
18,739 |
21,873 |
16,971 |
11,181 |
| 已付利息 |
-286,846 |
-307,882 |
-339,490 |
-331,331 |
-348,106 |
-307,629 |
-283,354 |
-96,678 |
-174,366 |
-220,440 |
-113,149 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-102,026 |
-184,594 |
-191,704 |
-207,408 |
-203,026 |
-203,084 |
-230,897 |
-177,156 |
-75,775 |
-142,660 |
-132,674 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-103,926 |
-89,274 |
-89,466 |
-82,015 |
-72,325 |
-58,089 |
-71,207 |
-42,601 |
-48,920 |
-41,660 |
-53,467 |
| 投资活动之现金流量 |
397,216 |
311,025 |
-397,749 |
-1,415,587 |
-536,450 |
-1,495,847 |
-1,485,645 |
-619,827 |
-902,157 |
-359,763 |
-137,758 |
| 增添固定资产 |
-393,227 |
-314,215 |
-553,924 |
-443,339 |
-565,556 |
-300,788 |
-846,391 |
-514,098 |
-570,414 |
-681,997 |
-487,379 |
| 出售固定资产 |
19,589 |
10,472 |
22,443 |
1,250 |
2,575 |
1,151 |
972 |
11,269 |
604 |
2,944 |
522 |
| 投资增加 |
-1,879,134 |
-5,117,338 |
-3,073,588 |
-2,488,444 |
-1,726,221 |
-3,863,550 |
-626,658 |
-662,624 |
-936,152 |
-617,386 |
-380,757 |
| 投资减少 |
2,594,053 |
5,710,424 |
2,808,428 |
1,474,683 |
1,794,184 |
2,410,175 |
526,514 |
901,760 |
1,182,997 |
982,519 |
565,926 |
| 与关联人士之现金流量 |
0 |
0 |
3,000 |
0 |
0 |
50,000 |
-37,980 |
-20,986 |
9,635 |
107,500 |
128,725 |
| 其他 |
55,935 |
21,682 |
395,892 |
40,263 |
-41,432 |
207,165 |
-502,102 |
-335,148 |
-588,827 |
-153,343 |
35,205 |
| 融资活动前之现金流量 |
698,177 |
235,978 |
-350,862 |
-1,533,942 |
119,162 |
-2,162,575 |
-1,492,855 |
-298,953 |
-797,131 |
167,411 |
148,908 |
| 融资活动之现金流量 |
-477,650 |
628,890 |
269,771 |
753,881 |
-173,405 |
189,345 |
3,260,050 |
1,989,946 |
812,300 |
403,930 |
-423,480 |
| 新增贷款 |
3,585,672 |
3,586,437 |
4,096,937 |
3,789,694 |
4,346,469 |
4,586,097 |
3,446,401 |
3,623,441 |
3,475,090 |
1,678,112 |
1,164,912 |
| 偿还贷款 |
-4,028,752 |
-3,666,357 |
-3,650,458 |
-3,132,414 |
-6,065,928 |
-3,500,021 |
-1,933,332 |
-3,226,900 |
-2,672,425 |
-1,381,682 |
-1,717,117 |
| 定息/债项工具融资 |
3,400,000 |
3,395,600 |
3,955,000 |
2,865,700 |
1,575,500 |
1,690,000 |
2,600,000 |
300,000 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
-3,758,687 |
-2,679,078 |
-4,291,162 |
-2,702,677 |
0 |
-2,600,000 |
-800,000 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
152,523 |
1,391,871 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
3,000 |
0 |
0 |
50,000 |
-37,980 |
-20,986 |
9,635 |
107,500 |
128,725 |
| 其他 |
324,117 |
-7,712 |
156,454 |
-66,422 |
-29,446 |
-36,731 |
-167,562 |
-77,480 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
220,527 |
864,868 |
-81,091 |
-780,061 |
-54,243 |
-1,973,230 |
1,767,195 |
1,690,993 |
15,169 |
571,341 |
-274,572 |
| 年初之现金及现金等同项目 |
2,954,382 |
2,018,518 |
2,119,545 |
2,971,773 |
3,015,139 |
4,912,508 |
3,258,733 |
1,549,655 |
1,530,079 |
959,450 |
1,234,268 |
| 外汇兑换率变动之影响/(其他) |
15,094 |
70,996 |
-19,936 |
-72,167 |
10,877 |
75,861 |
-113,420 |
18,085 |
4,407 |
-712 |
-246 |
| 年终之现金及现金等同项目 |
3,190,003 |
2,954,382 |
2,018,518 |
2,119,545 |
2,971,773 |
3,015,139 |
4,912,508 |
3,258,733 |
1,549,655 |
1,530,079 |
959,450 |
| 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 |
| 单位 |
| 核数师意见 |
0 |
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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