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上市公司资料 - 中国中车股份有限公司 - H股 , 01766.HK
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中国中车股份有限公司 - H股, 01766.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 31,480,176 30,951,111 9,200,698 35,766,075 31,532,420 19,151,755 24,470,991 17,832,862 15,122,880 6,266,963 3,017,159 7,351,434 3,998,210 4,569,555 1,632,586 1,364,549 1,658,440 539,721
投资回报及融资费用之现金流量 -7,318,139 -7,043,142 -6,015,131 -6,044,864 -6,758,429 -7,607,760 -5,729,787 -1,710,062 -1,766,623 -1,418,796 -3,427,962 -1,180,100 -617,733 -604,534 -381,696 -1,205,015 -586,689 -439,493
　已收利息 0 0 0 0 0 404,361 267,661 619,332 221,093 143,497 253,550 180,352 93,424 105,777 129,115 115,926 81,198 58,271
　已付利息 0 0 0 0 0 -1,573,772 -1,302,743 -1,935,816 -795,682 -559,005 -969,830 -930,731 -270,820 -266,532 -452,149 -277,561 -278,438 -206,940
　已收股息 0 0 0 0 0 304,694 434,419 340,252 416,593 503,570 69,909 288,921 230,648 80,784 61,868 29,996 10,239 13,093
　已付股息 -7,318,139 -7,043,142 -6,015,131 -6,044,864 -6,758,429 -6,743,043 -5,129,124 -733,830 -1,608,627 -1,506,858 -2,781,591 -718,642 -670,985 -524,563 -120,530 -1,073,376 -399,688 -303,917
　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 -7,526,960 -10,358,411 -11,233,091 -13,235,539 -12,663,076 -3,267,369 -3,643,866 -3,328,163 -1,617,021 -949,108 -854,750 -567,799 -368,974 -269,403 -365,178 -41,681 -28,055 -38,916
投资活动之现金流量 -8,780,943 -13,685,364 312,779 -4,568,868 -4,333,324 -3,384,078 -25,258,829 -5,874,643 -10,099,607 -7,856,028 -4,336,799 -7,854,697 -5,880,517 -4,625,226 -3,142,501 -2,379,289 -1,178,228 -1,326,399
　增添固定资产 -7,417,459 -5,906,780 -7,775,493 -8,064,827 -9,041,777 -7,882,712 -10,031,548 -7,518,100 -4,462,736 -4,229,955 -3,104,342 -5,628,762 -5,092,650 -4,207,150 -3,633,708 -1,666,107 -1,421,306 -1,573,824
　出售固定资产 1,206,779 1,365,947 1,206,900 2,675,535 1,335,456 477,521 334,788 153,399 279,635 82,783 190,737 145,247 117,965 66,908 97,265 303,509 330,732 421,859
　投资增加 -46,035,383 -58,949,260 -60,976,048 -69,627,844 -54,542,874 -20,827,398 -18,211,854 -7,187,741 -8,871,955 -2,503,490 -581,975 -16,916,623 -432,189 -176,344 -294,542 -33,192 -142,373 -121,035
　投资减少 42,474,735 49,079,581 67,857,420 70,448,268 57,616,078 20,456,014 10,157,072 5,413,936 3,138,151 608,077 146,393 16,201,827 40,690 407,702 47,403 69,715 36,838 13,508
　与关联人士之现金流量 450,693 8,230,349 313,301 895,110 145,719 119,160 259,129 394,391 289,973 2,706,947 554,694 278,206 995,178 -32,938 62,755 19,158 196,769 52,089
　其他 539,692 -7,505,201 -313,301 -895,110 154,074 4,273,337 -7,766,416 2,869,472 -472,675 -4,520,390 -1,542,306 -1,934,592 -1,509,511 -683,404 578,326 -1,072,372 -178,888 -118,996
融资活动前之现金流量 7,854,134 -135,806 -7,734,745 11,916,804 7,777,591 4,892,548 -10,161,491 6,919,994 1,639,629 -3,956,969 -5,602,352 -2,251,162 -2,869,014 -929,608 -2,256,789 -2,261,436 -134,532 -1,265,087
融资活动之现金流量 -3,893,712 14,154,097 2,062,279 -6,648,273 -25,205,636 15,066,206 7,738,245 -14,017,775 -403,033 3,544,644 -1,921,053 10,547,033 5,611,664 894,785 6,390,236 3,853,571 2,675,506 2,018,844
　新增贷款 26,546,586 49,905,802 60,552,618 142,162,080 13,868,678 91,926,294 117,089,589 93,544,243 33,837,270 23,717,330 14,439,463 33,200,692 9,558,055 15,576,534 10,404,579 0 0 7,496,251
　偿还贷款 -55,651,606 -98,830,576 -128,349,914 -192,283,239 -51,031,342 -88,862,820 -113,536,942 -104,838,734 -33,087,158 -22,859,883 -19,604,865 -28,395,865 -7,427,569 -16,642,601 -14,426,791 -7,087,191 -10,677,957 -5,529,496
　定息/债项工具融资 26,200,000 55,200,000 70,200,000 43,000,000 12,000,000 0 3,874,469 0 7,556,882 10,480,250 1,990,250 5,964,000 2,486,000 1,993,790 0 0 0 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 -9,000,000 -10,500,000 -8,000,000 -500,000 0 0 0 0 0 0
　股本融资 0 0 0 0 0 11,938,409 0 0 0 0 8,699,405 0 0 0 10,349,693 0 2,087,187 0
　与关联人士之现金流量 450,693 8,230,349 313,301 895,110 145,719 119,160 259,129 394,391 289,973 2,706,947 554,694 278,206 995,178 -32,938 62,755 19,158 196,769 52,089
　其他 -1,439,385 -351,478 -653,726 -422,224 -188,691 -54,837 52,000 -3,117,675 0 0 0 0 0 0 0 10,921,604 11,069,507 0
现金及等同现金之增加/(减少) 3,960,422 14,018,291 -5,672,466 5,268,531 -17,428,045 19,958,754 -2,423,246 -7,097,781 1,236,596 -412,325 -7,523,405 8,295,871 2,742,650 -34,823 4,133,447 1,592,135 2,540,974 753,757
年初之现金及现金等同项目 43,277,994 29,840,378 35,819,586 30,290,094 47,705,543 28,057,147 29,953,726 37,034,186 14,077,825 14,573,338 21,975,876 13,718,867 11,014,949 11,032,907 6,899,460 5,307,325 2,766,351 2,012,594
外汇兑换率变动之影响/(其他) 369,150 -580,675 -306,742 260,961 12,596 -310,358 485,808 7,816 -40,303 -83,188 -206 -38,862 -38,732 0 0 0 0 0
年终之现金及现金等同项目 47,607,566 43,277,994 29,840,378 35,819,586 30,290,094 47,705,543 28,016,288 29,944,221 15,274,118 14,077,825 14,452,265 21,975,876 13,718,867 10,998,084 11,032,907 6,899,460 5,307,325 2,766,351
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
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核数师意见 1 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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