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上市公司资料 - 中远海运控股股份有限公司 - H股 , 01919.HK
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中远海运控股股份有限公司 - H股, 01919.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 25,892,202 218,027,771 181,603,228 45,015,939 20,934,070 8,274,094 7,381,047 1,377,068 6,304,784 5,419,882 -2,888,002 -5,408,219 -5,262,493 10,618,463 -8,418,385 29,308,038 25,544,644 3,227,861 6,238,672
投资回报及融资费用之现金流量 -31,543,623 -54,068,432 -7,010,608 -3,616,878 -2,868,706 -2,159,340 -690,315 -2,445,592 -821,013 -844,619 -2,034,857 -207,690 -1,295,279 -381,084 -2,878,984 -12,627,966 -3,355,027 -386,720 -554,635
　已收利息 7,493,454 5,377,236 1,159,796 687,947 996,293 495,484 478,746 615,290 947,658 1,046,583 1,028,695 752,022 873,653 665,249 482,857 934,518 519,721 260,993 176,039
　已付利息 -2,222,080 -1,894,207 -2,072,228 -3,433,240 -4,857,368 -3,252,672 -2,074,478 -2,243,179 -2,432,880 -2,916,557 -3,206,706 -2,386,859 -1,707,205 -1,301,370 -1,012,523 -1,015,333 -1,158,589 -880,974 -805,871
　已收股息 2,471,648 1,748,487 1,500,537 1,509,127 1,766,158 1,226,963 1,237,796 1,030,059 1,115,175 1,358,100 706,941 1,808,208 1,210,134 880,553 1,010,882 1,379,041 1,333,877 983,092 841,680
　已付股息 -39,286,645 -59,299,948 -7,598,713 -2,380,712 -773,789 -629,115 -332,379 -1,847,762 -450,966 -332,745 -563,787 -381,061 -1,671,861 -625,516 -3,360,200 -13,926,192 -4,050,036 -749,831 -753,568
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,915
退回/(已缴)税项 -10,749,583 -26,566,228 -11,702,768 -719,652 -581,598 -638,802 -767,754 -472,825 -449,419 -429,109 -457,295 -547,972 -487,128 -289,764 -500,569 -4,853,900 -2,205,861 -1,842,683 -283,562
投资活动之现金流量 -20,846,363 -34,765,248 -10,050,273 -4,750,118 2,116,159 -40,570,511 -16,470,850 3,956,347 -7,971,833 -2,121,458 103,730 -11,090,120 -6,905,934 -11,761,872 -9,606,318 -23,950,075 -21,789,960 1,047,964 -8,456,977
　增添固定资产 -15,320,668 -10,491,470 -9,549,916 -6,668,775 -11,082,749 -19,887,519 -11,145,984 -5,451,657 -7,227,619 -6,957,974 -10,629,198 -11,393,896 -8,546,172 -8,498,932 -10,729,283 -18,040,020 -12,928,552 -5,095,048 -5,860,879
　出售固定资产 375,078 1,057,460 409,033 202,635 205,989 226,691 72,362 413,776 453,027 2,358,201 1,505,474 446,384 1,558,522 496,637 424,841 2,622,742 4,413,553 7,328,386 483,659
　投资增加 -6,270,539 -26,304,120 -2,348,044 -1,178,462 -1,684,636 -21,593,017 -5,166,937 -835,693 -3,314,925 -7,328,731 -4,958,820 -485,741 -464,767 -3,130,817 -495,707 -8,160,942 -15,347,085 -1,268,079 -532,612
　投资减少 279,600 856,172 1,317,687 1,794,711 14,544,069 0 0 10,013,828 1,147,452 10,005,714 14,464,378 822 237,605 178,059 282,455 141,072 2,236,464 135,357 665,132
　与关联人士之现金流量 -2,419,524 -4,706,575 4,127,273 257,067 -474,279 -243,397 1,015,285 -8,058,750 260,928 25,500 88,280 -2,123 141,053 4,116,515 193,469 -378,913 102,571 395,225 -2,107,821
　其他 2,509,690 4,823,285 -4,006,306 842,706 607,765 926,731 -1,245,576 7,874,843 709,304 -224,168 -366,384 344,434 167,825 -4,923,334 717,907 -134,014 -266,911 -447,877 -1,104,456
融资活动前之现金流量 -37,247,367 102,627,863 152,839,579 35,929,291 19,599,925 -35,094,559 -10,547,872 2,414,998 -2,937,481 2,024,696 -5,276,424 -17,254,001 -13,950,834 -1,814,257 -21,404,256 -12,123,903 -1,806,204 2,046,422 -3,056,502
融资活动之现金流量 -18,512,973 -54,183,479 -25,118,391 -30,424,339 -3,906,708 41,448,489 5,203,823 -5,406,976 -4,806,561 -10,482,263 7,885,148 16,623,703 15,086,021 4,711,598 33,591,448 7,424,551 28,917,465 -4,144,652 6,405,294
　新增贷款 9,704,738 6,787,671 7,322,347 25,348,368 58,761,106 74,565,431 21,562,374 25,444,304 29,710,908 21,831,390 25,799,123 34,553,746 27,172,726 13,649,711 51,073,229 15,395,963 12,143,782 12,235,166 6,248,448
　偿还贷款 -24,598,197 -56,339,110 -36,763,990 -56,358,686 -70,023,573 -32,478,276 -17,202,425 -22,665,286 -34,465,348 -31,942,678 -17,558,560 -24,315,825 -12,529,307 -12,058,065 -17,609,147 -7,430,781 -9,692,916 -15,588,909 -6,733,031
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 6,200,585 0 0 0 0 0 1,500,000 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,500,000 0 0
　股本融资 77,663 181,652 242,006 0 7,704,128 0 0 0 0 0 15,906 0 0 0 0 0 27,687,449 0 8,997,698
　与关联人士之现金流量 -2,419,524 -4,706,575 4,127,273 257,067 -474,279 -243,397 1,015,285 -8,058,750 260,928 25,500 88,280 -2,123 141,053 4,116,515 193,469 -378,913 102,571 395,225 -2,107,821
　其他 -1,277,653 -107,117 -46,027 328,912 125,910 -395,269 -171,411 -127,244 -313,049 -396,475 -459,601 187,320 301,549 -996,563 -66,103 -161,718 176,579 -2,686,134 0
现金及等同现金之增加/(减少) -55,760,340 48,444,384 127,721,188 5,504,952 15,693,217 6,353,930 -5,344,049 -2,991,978 -7,744,042 -8,457,567 2,608,724 -630,298 1,135,187 2,897,341 12,187,192 -4,699,352 27,111,261 -2,098,230 3,348,792
年初之现金及现金等同项目 235,613,923 178,428,462 52,665,382 49,764,800 33,206,509 25,738,526 32,188,572 33,897,143 39,705,524 48,206,390 46,361,293 46,985,248 46,683,220 44,255,856 31,826,918 37,884,254 10,912,281 9,969,650 4,894,532
外汇兑换率变动之影响/(其他) 1,259,733 8,741,077 -1,958,108 -2,639,421 865,074 1,114,053 -1,105,997 1,283,407 729,053 -43,299 -763,627 6,343 -855,682 -469,977 83,918 -1,357,984 -727,499 -75,565 -95,949
年终之现金及现金等同项目 181,113,316 235,613,923 178,428,462 52,630,331 49,764,800 33,206,509 25,738,526 32,188,572 32,690,535 39,705,524 48,206,390 46,361,293 46,962,725 46,683,220 44,098,028 31,826,918 37,296,043 7,795,855 8,147,375
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 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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