|
|
| 中国机械设备工程股份有限公司 -H股, 01829.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
| 经营活动之现金流量 |
-2,727,828 |
1,073,643 |
1,069,823 |
2,948,147 |
4,174,494 |
4,846,816 |
403,225 |
7,575,504 |
3,510,791 |
6,047,821 |
1,145,148 |
| 投资回报及融资费用之现金流量 |
-739,075 |
-818,572 |
-444,342 |
-460,708 |
-432,019 |
-265,328 |
-190,139 |
-83,062 |
-514,705 |
-233,153 |
-260,622 |
| 已收利息 |
246,843 |
267,881 |
289,421 |
385,346 |
463,759 |
520,024 |
482,514 |
272,310 |
195,379 |
96,819 |
55,311 |
| 已付利息 |
-144,572 |
-249,824 |
-68,231 |
-28,125 |
-11,756 |
-5,955 |
-7,437 |
-10,851 |
-20,125 |
-68,373 |
-110,058 |
| 已收股息 |
15,785 |
12,605 |
197,551 |
10,969 |
9,396 |
10,031 |
9,907 |
9,745 |
8,349 |
11,013 |
10,718 |
| 已付股息 |
-857,131 |
-849,234 |
-863,083 |
-828,898 |
-893,418 |
-789,428 |
-675,123 |
-354,266 |
-698,308 |
-272,612 |
-216,593 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-777,973 |
-468,959 |
-917,860 |
-771,372 |
-661,267 |
-697,554 |
-903,149 |
-603,440 |
-682,557 |
-445,221 |
-436,261 |
| 投资活动之现金流量 |
-1,274,486 |
-533,666 |
267,165 |
-3,750,514 |
-1,209,016 |
-863,967 |
2,736,544 |
-2,879,487 |
-736,819 |
-2,288,164 |
-1,725,367 |
| 增添固定资产 |
-284,852 |
-431,406 |
-685,110 |
-568,756 |
-412,570 |
-295,568 |
-91,480 |
-304,162 |
-924,012 |
-17,303 |
-37,417 |
| 出售固定资产 |
34,532 |
26,155 |
29,550 |
770 |
11,508 |
8,196 |
1,723 |
992 |
790 |
819 |
1,514 |
| 投资增加 |
-195,846 |
-2,190,152 |
-168,616 |
-1,222,708 |
-842,446 |
-50,188 |
-105,400 |
0 |
0 |
-1,990 |
0 |
| 投资减少 |
31,838 |
243,111 |
3,421 |
26,258 |
3,025 |
105,400 |
17,479 |
0 |
0 |
1,934 |
3,000 |
| 与关联人士之现金流量 |
10,274 |
3,366 |
24,500 |
0 |
16,450 |
61,750 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
-870,432 |
1,815,260 |
1,063,420 |
-1,986,078 |
15,017 |
-693,557 |
2,914,222 |
-2,576,317 |
186,403 |
-2,271,624 |
-1,692,464 |
| 融资活动前之现金流量 |
-5,519,362 |
-747,554 |
-25,214 |
-2,034,447 |
1,872,192 |
3,019,967 |
2,046,481 |
4,009,515 |
1,576,710 |
3,081,283 |
-1,277,102 |
| 融资活动之现金流量 |
-447,284 |
287,407 |
-15,554 |
106,190 |
141,824 |
313,315 |
550,649 |
2,914,552 |
-1,411,708 |
-310,850 |
642,611 |
| 新增贷款 |
306,286 |
1,332,248 |
888,515 |
855,693 |
1,281,550 |
653,425 |
211,471 |
138,623 |
140,219 |
199,043 |
1,614,480 |
| 偿还贷款 |
-794,740 |
-1,253,277 |
-928,569 |
-749,503 |
-1,147,083 |
-401,860 |
-180,248 |
-236,632 |
-1,572,378 |
-609,893 |
-974,475 |
| 定息/债项工具融资 |
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 |
| 股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
519,426 |
3,012,561 |
20,451 |
100,000 |
2,606 |
| 与关联人士之现金流量 |
10,274 |
3,366 |
24,500 |
0 |
16,450 |
61,750 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
30,896 |
205,070 |
0 |
0 |
-9,093 |
0 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-5,966,646 |
-460,147 |
-40,768 |
-1,928,257 |
2,014,016 |
3,333,282 |
2,597,130 |
6,924,067 |
165,002 |
2,770,433 |
-634,491 |
| 年初之现金及现金等同项目 |
21,383,610 |
21,479,315 |
22,127,397 |
21,032,899 |
18,806,778 |
14,694,105 |
12,089,395 |
5,170,757 |
5,078,823 |
2,353,052 |
2,992,165 |
| 外汇兑换率变动之影响/(其他) |
144,516 |
364,442 |
-607,314 |
437,226 |
212,105 |
-41,241 |
-136,359 |
-5,429 |
-73,068 |
-44,662 |
-4,622 |
| 年终之现金及现金等同项目 |
15,561,480 |
21,383,610 |
21,479,315 |
19,541,868 |
21,032,899 |
17,986,146 |
14,550,166 |
12,089,395 |
5,170,757 |
5,078,823 |
2,353,052 |
| 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 |
千 |
千 |
千 |
| 核数师意见 |
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
|
|
