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上市公司资料 - 中国中煤能源股份有限公司 - H股 , 01898.HK
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中国中煤能源股份有限公司 - H股, 01898.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 51,839,124 52,990,641 52,475,367 25,875,761 25,658,372 23,037,006 18,964,353 12,718,301 8,122,004 6,297,689 12,347,388 15,687,656 18,200,776 12,623,520 13,147,781 11,738,358 6,741,484 6,252,815 3,825,343
投资回报及融资费用之现金流量 -9,034,683 -5,213,261 -4,258,054 -5,759,029 -5,660,157 -5,239,620 -5,899,790 -5,529,726 -5,449,317 -5,357,012 -5,725,908 -4,366,635 -2,489,981 -1,900,900 -818,659 -1,100,855 -2,468,852 -1,535,980 -1,365,178
　已收利息 1,389,990 921,296 1,374,768 536,777 631,956 240,398 190,858 408,111 495,047 690,441 511,597 902,739 352,676 781,206 1,884,675 445,004 190,590 187,775 71,659
　已付利息 -3,295,552 -3,788,277 -4,216,429 -4,987,443 -5,079,199 -5,105,429 -4,992,601 -5,854,082 -5,797,304 -5,049,882 -3,214,886 -2,200,805 -715,407 -655,513 -622,441 -685,103 -427,790 -526,626 -469,659
　已收股息 2,716,222 2,119,979 1,621,371 864,709 941,361 1,086,282 137,435 205,374 206,309 191,353 125,541 88,552 67,788 53,527 1,871 37,397 8,816 22,531 29,037
　已付股息 -9,845,343 -4,466,259 -3,037,764 -2,173,072 -2,154,275 -1,460,871 -1,235,482 -289,129 -353,369 -1,188,924 -3,148,160 -3,157,121 -2,195,038 -2,080,120 -2,082,764 -898,153 -2,240,468 -1,219,660 -515,915
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -480,300
退回/(已缴)税项 -8,873,784 -9,356,577 -4,378,805 -3,243,394 -3,674,455 -2,611,423 -1,412,340 -649,725 -837,362 -1,214,164 -2,856,235 -3,502,334 -3,291,323 -2,066,179 -2,721,959 -1,866,633 -1,748,518 -693,994 -661,944
投资活动之现金流量 -19,163,470 -25,087,201 -28,378,429 -15,645,546 -10,230,329 -15,944,175 -10,409,673 9,961,989 -27,023,560 -18,648,317 -29,372,655 -31,977,841 -35,350,418 1,412,225 -6,531,944 -31,343,135 -13,874,474 -3,819,908 -2,746,696
　增添固定资产 -17,574,916 -9,756,238 -10,427,450 -10,308,274 -10,945,537 -9,434,446 -8,461,193 -9,016,116 -11,364,473 -19,695,185 -25,374,523 -27,559,689 -19,155,535 -12,295,062 -8,966,686 -8,256,533 -6,029,178 -3,202,844 -2,876,386
　出售固定资产 57,033 118,750 114,983 111,107 73,840 88,937 806,750 1,475,672 69,225 172,333 139,027 378,796 44,496 51,527 24,443 69,885 55,705 101,920 45,669
　投资增加 0 -257,688 -262,599 -33,578 -131,001 -1,180,000 -17,650 -719,772 -2,185,620 -3,125,366 -1,542,127 -5,890,686 -6,127,642 -3,094,393 -2,294,977 -1,750,868 -1,184,771 -657,039 -50,331
　投资减少 -130,580 392,269 5,863 2,315 -136,644 2,830 -239,384 737,288 432,718 17,681 20,830 -32,735 -574,913 22,357 820,957 363,895 124,694 39,571 9,599
　与关联人士之现金流量 243,802 -51,604 -878,408 405,833 1,258 -2,440,526 -107,663 -426,635 514,116 253,116 193,452 -791,951 361,980 493,719 439,645 230,000 206,700 97,147 71,453
　其他 -1,758,809 -15,532,690 -16,930,818 -5,822,949 907,755 -2,980,970 -2,390,533 17,911,552 -14,489,526 3,729,104 -2,809,314 1,918,424 -9,898,804 16,234,077 3,444,674 -21,999,514 -7,047,624 -198,663 53,300
融资活动前之现金流量 14,767,187 13,333,602 15,460,079 1,227,792 6,093,431 -758,212 1,242,550 16,500,839 -25,188,235 -18,921,804 -25,607,410 -24,159,154 -22,930,946 10,068,666 3,075,219 -22,572,265 -11,350,360 202,933 -948,475
融资活动之现金流量 -13,157,177 -14,432,466 567,137 1,685,559 -2,332,598 -1,034,326 -1,016,807 -17,808,253 18,250,101 25,823,312 23,622,626 16,468,166 20,788,047 227,193 1,667,023 26,311,650 -1,942,397 14,880,999 842,309
　新增贷款 21,638,862 12,420,113 25,095,459 36,478,940 20,459,511 19,093,495 21,360,569 13,604,995 23,690,923 36,686,807 20,119,173 15,672,198 7,145,800 940,900 2,485,985 2,189,200 1,916,177 4,588,371 4,987,784
　偿还贷款 -33,826,508 -16,724,375 -20,805,381 -29,234,856 -21,665,354 -21,625,457 -23,208,513 -16,913,277 -17,359,038 -12,916,381 -6,620,999 -3,400,081 -1,674,733 -1,207,426 -1,258,607 -1,427,460 -3,882,573 -4,437,909 -4,216,928
　定息/债项工具融资 0 0 2,955,467 4,953,237 4,871,987 6,938,162 3,938,800 2,926,664 11,970,500 1,483,000 9,988,000 4,988,000 14,955,000 0 0 0 0 0 0
　偿还定息/债项工具 -1,200,000 -10,063,267 -5,800,000 -10,917,595 -6,000,000 -3,000,000 -3,000,000 -17,000,000 -500,000 0 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,319,910 -182,701 14,679,881 0
　与关联人士之现金流量 243,802 -51,604 -878,408 405,833 1,258 -2,440,526 -107,663 -426,635 514,116 253,116 193,452 -791,951 361,980 493,719 439,645 230,000 206,700 97,147 71,453
　其他 -13,333 -13,333 0 0 0 0 0 0 -66,400 316,770 -57,000 0 0 0 0 0 0 -46,491 0
现金及等同现金之增加/(减少) 1,610,010 -1,098,864 16,027,216 2,913,351 3,760,833 -1,792,538 225,743 -1,307,414 -6,938,134 6,901,508 -1,984,784 -7,690,988 -2,142,899 10,295,859 4,742,242 3,739,385 -13,292,757 15,083,932 -106,166
年初之现金及现金等同项目 29,998,038 31,095,384 15,041,851 12,138,798 8,372,119 10,176,683 9,963,524 11,219,561 18,131,712 11,232,575 13,222,898 20,908,028 23,056,886 12,628,413 7,888,283 4,277,958 18,224,249 3,140,317 0
外汇兑换率变动之影响/(其他) -25,163 1,518 26,317 -10,391 4,467 -12,026 -12,584 8,395 2,085 -2,371 -5,539 5,858 -6,657 -1,876 -2,112 -132,470 -597,664 0 3,246,483
年终之现金及现金等同项目 31,582,885 29,998,038 31,095,384 15,041,758 12,137,419 8,372,119 10,176,683 9,920,542 11,195,663 18,131,712 11,232,575 13,222,898 20,907,330 22,922,396 12,628,413 7,884,873 4,333,828 18,224,249 3,140,317
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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