分享此页

上市公司资料 - 上海电气集团股份有限公司 - H股 , 02727.HK
请输入股票编号或公司名称     搜寻  
 
 概览   资料   数据   财务比率   损益   现金流   资产负债   盈利   派息 

上海电气集团股份有限公司 - H股, 02727.HK - 综合现金流量表 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 -5,925,257 9,697,593 11,983,540 2,221,004 -6,379,173 12,221,496 10,173,520 5,773,147 8,723,195 8,245,138 1,011,858 5,542,012 7,530,636 4,154,920 4,372,622 878,709 -697,562
投资回报及融资费用之现金流量 -2,807,056 -3,186,343 -1,018,961 -1,642,477 49,949 -480,769 -893,684 -1,279,976 -1,145,972 -1,064,089 -367,271 -495,732 -1,448,301 -96,982 -675,403 -168,505 100,719
　已收利息 0 0 0 0 1,037,858 667,705 1,045,367 855,953 680,702 591,745 514,434 355,695 280,957 422,338 366,280 267,137 350,574
　已付利息 0 0 0 0 -409,773 -344,092 -285,603 -325,305 -200,572 -288,782 -201,678 -108,390 -124,776 -210,431 -127,283 -83,115 -63,964
　已收股息 0 0 1,226,847 1,064,283 888,132 817,088 612,732 562,082 569,437 780,375 848,259 600,844 538,356 522,492 655,181 386,538 297,173
　已付股息 -2,807,056 -3,186,343 -2,245,808 -2,706,760 -1,466,268 -1,621,470 -2,266,180 -2,372,706 -2,195,539 -2,147,427 -1,528,286 -1,343,881 -2,142,838 -831,381 -1,569,581 -739,065 -483,064
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -4,628,743 -5,001,395 -1,478,402 -1,271,700 -1,145,844 -1,505,979 -1,814,967 -1,362,232 -1,475,686 -1,522,475 -765,990 -721,573 -633,830 -1,078,416 -869,461 -761,314 -413,875
投资活动之现金流量 5,859,067 -3,604,526 -13,502,908 -3,871,568 -6,253,417 -12,493,577 -4,797,049 -4,841,011 -6,561,447 -4,213,063 -2,135,191 -5,314,488 -2,962,448 -3,604,612 -1,265,302 -534,965 -2,782,346
　增添固定资产 -4,308,930 -6,408,904 -6,367,544 -3,134,480 -2,842,662 -1,784,014 -1,248,494 -1,716,004 -1,771,812 -2,074,729 -2,142,774 -3,362,241 -2,173,744 -3,364,994 -3,165,932 -2,704,657 -1,947,438
　出售固定资产 1,477,775 1,857,906 2,353,037 246,531 763,128 181,858 378,135 1,203,331 325,762 166,193 200,590 216,699 242,238 281,288 170,388 90,431 209,996
　投资增加 -15,127,417 -15,582,949 -5,930,106 -8,491,907 -6,391,821 -3,595,444 -4,416,799 -3,126,352 -549,074 -1,346,397 -429,231 -130,263 -1,458,974 -385,173 -505,315 -392,256 -1,193,950
　投资减少 17,818,165 18,050,563 320,030 304,570 4,897,349 390,359 104,934 459,985 521,217 2,062,113 1,137,707 767,026 782,547 566,803 3,037,616 314,893 131,794
　与关联人士之现金流量 1,761,133 8,263,287 10,069,654 195,836 3,286,897 366,269 132,000 53,375 -44,245 -361,873 879,817 1,017,974 6,695 62,569 257,300 64,645 16,056
　其他 4,238,341 -9,784,429 -13,947,979 7,007,882 -5,966,308 -8,052,605 253,175 -1,715,346 -5,043,295 -2,658,370 -1,781,300 -3,823,683 -361,210 -765,105 -1,059,359 2,091,979 1,196
融资活动前之现金流量 -7,501,989 -2,094,671 -4,016,731 -4,564,741 -13,728,485 -2,258,829 2,667,820 -1,710,072 -459,910 1,445,511 -2,256,594 -989,781 2,486,057 -625,090 1,562,456 -586,075 -3,793,064
融资活动之现金流量 4,971,988 5,653,882 14,529,014 13,853,926 5,073,722 -1,413,635 11,423,058 4,605,227 888,091 -1,344,997 2,043,163 3,818,330 -389,954 363,292 2,348,169 98,941 2,776,768
　新增贷款 25,756,943 26,388,645 34,916,294 24,784,874 4,720,350 4,754,524 3,126,511 4,935,649 2,374,710 2,362,360 766,925 291,383 451,890 1,633,838 3,052,909 587,501 231,471
　偿还贷款 -19,374,930 -23,778,823 -30,464,697 -12,166,278 -3,338,501 -2,711,332 -5,858,290 -3,042,423 -3,850,312 -894,363 -363,341 -445,165 -876,344 -1,501,184 -1,462,040 -454,183 -722,587
　定息/债项工具融资 1,500,000 1,500,000 0 2,472,500 0 0 10,091,220 0 1,989,000 0 0 0 0 0 1,000,000 481,600 680,120
　偿还定息/债项工具 -2,842,153 -6,315,000 0 -1,600,000 -525,400 -436,506 0 0 0 -1,000,000 0 0 0 0 -500,000 -700,000 0
　股本融资 0 0 0 0 0 0 0 0 0 0 0 2,176,847 0 0 0 6,264 4,678,035
　与关联人士之现金流量 1,761,133 8,263,287 10,069,654 195,836 3,286,897 366,269 132,000 53,375 -44,245 -361,873 879,817 1,017,974 6,695 62,569 257,300 64,645 16,056
　其他 -1,829,005 -404,227 7,763 166,994 930,376 -3,386,590 3,931,617 2,658,626 418,938 -1,451,121 759,762 777,291 27,805 168,069 0 113,114 -2,106,327
现金及等同现金之增加/(减少) -2,530,001 3,559,211 10,512,283 9,289,185 -8,654,763 -3,672,464 14,090,878 2,895,155 428,181 100,514 -213,431 2,828,549 2,096,103 -261,798 3,910,625 -487,134 -1,016,296
年初之现金及现金等同项目 46,254,915 42,431,476 31,842,144 22,469,071 31,196,279 34,741,574 19,365,529 16,175,872 15,909,804 15,847,070 16,099,987 12,604,881 10,492,580 10,771,302 6,944,549 7,487,075 8,503,371
外汇兑换率变动之影响/(其他) -143,585 264,228 77,049 83,888 -72,445 127,169 137,651 -54,650 -162,113 -37,780 -39,486 -61,359 16,198 -57,831 -47,045 -55,392 0
年终之现金及现金等同项目 43,581,329 46,254,915 42,431,476 31,842,144 22,469,071 31,196,279 33,594,058 19,016,377 16,175,872 15,909,804 15,847,070 15,372,071 12,604,881 10,451,673 10,808,129 6,944,549 7,487,075
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
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 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

流动版 | 完全版
论坛守则 | 关于我们 | 联系方式 | 服务条款 | 私隐条款 | 免责声明 | 网页指南
版权所有 不得转载 (C) 2024Suntek Computer Systems Limited.
免责声明 : 88iv设立此一网站，旨在以最快捷的方式为公众人士提供清楚准确的最新资料，但在整理资料及编写程式时或会有无心之失。故88iv特此声明，此一网站所载的资料如有任何不确之处、遗漏或误植错字，并引致任何直接或间接的损失或亏损，88iv概不负责，亦不会作出任何赔偿（不论根据侵权法、合约或其他规定亦然）。此外，88iv并不保证本网站所载的资料乃属正确无误及完整无缺，亦不担保可以及时将资料上网及内容适合有关用途。