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上市公司资料 - 协鑫科技控股有限公司 , 03800.HK
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协鑫科技控股有限公司, 03800.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 9,059,664 2,104,650 1,770,318 3,537,671 6,917,062 9,573,772 8,383,546 3,796,196 7,345,715 8,584,888 2,516,972 4,573,743 8,346,512 439,812 4,512,886 209,971 245,542 232,119
投资回报及融资费用之现金流量 -2,103,870 -1,651,422 -2,283,875 -2,907,247 -3,122,732 -2,870,410 -2,354,817 -3,371,361 -2,337,275 -2,266,983 -3,870,518 -2,091,813 -636,033 -221,090 -83,042 -128,640 -491,996 -124,730
　已收利息 105,608 97,362 209,053 193,078 136,858 154,685 145,627 340,460 264,579 187,985 189,012 108,413 45,117 29,741 17,660 33,641 5,654 3,719
　已付利息 -927,945 -1,511,971 -2,509,880 -3,026,229 -3,222,345 -2,939,522 -2,441,141 -2,488,048 -2,387,937 -2,414,968 -2,667,667 -1,345,881 -600,785 -224,581 -93,438 -166,392 -93,414 -85,725
　已收股息 75,478 52,769 61,952 52,061 19,218 20,268 47,014 45,467 8,433 46,402 34,807 28,324 13,071 0 0 53,665 0 0
　已付股息 -1,357,011 -289,582 -45,000 -126,157 -56,463 -105,841 -106,317 -1,269,240 -222,350 -86,402 -1,426,670 -882,669 -93,436 -26,250 -7,264 -49,554 -404,236 -42,724
　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 -1,190,593 -222,344 -180,992 -35,658 -492,901 -618,561 -598,425 -577,779 -422,245 -77,701 -190,589 -1,857,245 -512,371 -129,400 -32,787 11,027 -3,608 1,781
投资活动之现金流量 -16,727,643 592,739 2,465,632 -5,916,464 -12,824,755 -18,950,384 -8,342,642 -7,791,194 -7,355,136 -6,902,467 -5,534,529 -18,334,763 -10,835,804 -1,405,633 -5,368,956 -238,276 -528,474 -509,461
　增添固定资产 -15,922,907 -5,978,454 -2,122,857 -5,046,955 -10,892,900 -16,551,676 -9,406,075 -9,143,924 -5,063,153 -3,454,263 -3,828,091 -14,850,073 -7,662,615 -2,124,700 -3,595,093 -263,576 -287,584 -469,525
　出售固定资产 81,173 226,766 88,171 217,494 156,944 52,853 90,273 86,906 215,740 149,491 128,205 31,453 13,989 2,031 0 1,308 5,738 37
　投资增加 -996,713 -2,020,160 -412,084 -1,786,851 -745,983 -1,921,306 -263,680 -399,049 97,095 -131,183 -604,454 -59,457 -824,008 808,738 0 -120,871 -498 0
　投资减少 1,023,081 5,363,952 1,715,278 2,843,600 738,493 816,146 0 1,522,410 279,514 0 0 0 0 0 0 0 0 0
　与关联人士之现金流量 2,683,727 258,227 1,086,267 539,056 2,516,945 1,708,245 979,734 38,817 17,567 125,418 309,829 83,113 -29,662 -47,349 -42,919 -153,371 -185 103,145
　其他 -3,596,004 2,742,408 2,110,857 -2,682,808 -4,598,254 -3,054,646 257,106 103,646 -2,901,899 -3,591,930 -1,540,018 -3,539,799 -2,333,508 -44,353 -1,730,944 298,234 -245,945 -143,118
融资活动前之现金流量 -10,962,442 823,623 1,771,083 -5,321,698 -9,523,326 -12,865,583 -2,912,338 -7,944,138 -2,768,941 -662,263 -7,078,664 -17,710,078 -3,637,696 -1,316,311 -971,899 -145,918 -778,536 -400,291
融资活动之现金流量 10,681,768 4,221,079 -1,603,450 2,751,849 2,870,204 14,743,219 1,315,034 13,698,433 2,330,350 2,172,597 4,711,113 17,762,553 4,627,822 4,247,019 2,372,148 784,491 875,580 347,737
　新增贷款 16,675,534 9,007,155 13,806,856 20,004,213 27,416,961 34,408,584 30,505,138 39,624,780 36,048,578 29,400,502 23,570,923 24,415,919 14,725,620 5,492,315 3,730,420 988,961 473,700 400,322
　偿还贷款 -7,755,287 -13,173,211 -16,413,540 -17,061,170 -25,160,330 -20,552,684 -33,207,614 -32,500,760 -35,035,808 -30,193,209 -20,459,936 -9,941,217 -10,069,672 -5,446,896 -1,266,270 -805,417 -367,740 -155,730
　定息/债项工具融资 0 0 125,742 736,233 3,119,269 881,460 1,618,575 7,223,332 796,800 2,299,031 1,217,744 1,789,158 0 0 0 0 668,305 0
　偿还定息/债项工具 -701,025 -213,559 -450,919 -2,054,325 -4,890,004 -1,534,965 -1,497,605 -3,740,055 -600,000 0 0 0 0 -2,391,305 0 -344,345 0 0
　股本融资 276,268 8,342,467 242,144 587,791 249 2,676 0 284 6,922 5,504 3,258 7,369 1,536 6,640,254 0 1,098,663 101,500 0
　与关联人士之现金流量 2,683,727 258,227 1,086,267 539,056 2,516,945 1,708,245 979,734 38,817 17,567 125,418 309,829 83,113 -29,662 -47,349 -42,919 -153,371 -185 103,145
　其他 -497,449 0 0 51 -132,886 -170,097 2,916,806 3,052,035 1,096,291 535,351 69,295 1,408,211 0 0 -49,083 0 0 0
现金及等同现金之增加/(减少) -280,674 5,044,702 167,633 -2,569,849 -6,653,122 1,877,636 -1,597,304 5,754,295 -438,591 1,510,334 -2,367,551 52,475 990,126 2,930,708 1,400,249 638,573 97,044 -52,554
年初之现金及现金等同项目 6,725,667 1,757,603 1,548,019 4,120,664 10,673,203 8,984,993 10,340,815 4,361,794 4,849,922 4,495,575 6,882,663 6,505,089 5,311,337 1,745,818 345,569 186,566 95,709 143,726
外汇兑换率变动之影响/(其他) 190,653 -76,638 41,951 -2,796 100,583 -189,426 241,482 224,726 -49,537 162,905 -19,537 325,099 203,626 0 0 33,585 -947 4,537
年终之现金及现金等同项目 6,635,646 6,725,667 1,757,603 1,548,019 4,120,664 10,673,203 8,984,993 10,340,815 4,361,794 6,168,814 4,495,575 6,882,663 6,505,089 4,676,526 1,745,818 858,724 191,806 95,709
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 港元 港元 港元 港元 人民币 人民币 港元 港元 港元
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 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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