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| 河南金马能源股份有限公司-H股, 06885.HK - 综合现金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
| 经营活动之现金流量 |
1,305,340 |
1,331,801 |
1,330,993 |
703,597 |
684,075 |
223,610 |
236,239 |
387,272 |
| 投资回报及融资费用之现金流量 |
-221,991 |
-272,384 |
-296,254 |
-236,232 |
-159,941 |
-117,323 |
-50,722 |
-96,522 |
| 已收利息 |
17,606 |
12,568 |
12,795 |
4,846 |
2,194 |
3,251 |
5,604 |
4,420 |
| 已付利息 |
-61,233 |
-61,890 |
-52,710 |
-47,670 |
-49,400 |
-47,729 |
-53,006 |
-73,842 |
| 已收股息 |
4,900 |
0 |
4,900 |
0 |
0 |
0 |
5,334 |
0 |
| 已付股息 |
-183,264 |
-223,062 |
-261,239 |
-193,408 |
-112,735 |
-72,845 |
-8,654 |
-27,100 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-190,389 |
-189,610 |
-259,302 |
-236,700 |
-201,344 |
-55,175 |
-8,268 |
-38,739 |
| 投资活动之现金流量 |
-2,778,976 |
-1,308,637 |
-523,803 |
-393,334 |
-134,802 |
-79,574 |
-45,244 |
-164,820 |
| 增添固定资产 |
-2,084,847 |
-798,004 |
-428,052 |
-282,238 |
-170,465 |
-54,555 |
-31,547 |
-13,063 |
| 出售固定资产 |
25,480 |
1,196 |
2,421 |
945 |
3,599 |
806 |
344 |
148 |
| 投资增加 |
-2,719,285 |
-124,653 |
-35,824 |
-14,801 |
-43,682 |
-23,996 |
-24,334 |
-48,999 |
| 投资减少 |
2,676,297 |
31,628 |
0 |
0 |
0 |
577 |
0 |
0 |
| 与关联人士之现金流量 |
290,762 |
210,000 |
654,414 |
0 |
19,000 |
10,000 |
0 |
-2,600 |
| 其他 |
-967,383 |
-628,804 |
-716,762 |
-97,240 |
56,746 |
-12,406 |
10,293 |
-100,306 |
| 融资活动前之现金流量 |
-1,886,016 |
-438,830 |
251,634 |
-162,669 |
187,988 |
-28,462 |
132,005 |
87,191 |
| 融资活动之现金流量 |
1,107,999 |
95,640 |
863,150 |
263,605 |
189,421 |
104,509 |
-149,577 |
-103,986 |
| 新增贷款 |
1,587,133 |
772,400 |
1,024,650 |
720,900 |
353,000 |
1,120,500 |
1,030,531 |
1,198,130 |
| 偿还贷款 |
-769,896 |
-886,760 |
-815,914 |
-454,280 |
-506,546 |
-1,025,991 |
-1,180,108 |
-1,299,516 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
0 |
0 |
0 |
323,967 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
290,762 |
210,000 |
654,414 |
0 |
19,000 |
10,000 |
0 |
-2,600 |
| 其他 |
0 |
0 |
0 |
-3,015 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-778,017 |
-343,190 |
1,114,784 |
100,936 |
377,409 |
76,047 |
-17,572 |
-16,795 |
| 年初之现金及现金等同项目 |
1,355,149 |
1,697,816 |
583,157 |
481,704 |
106,740 |
30,693 |
48,265 |
65,060 |
| 外汇兑换率变动之影响/(其他) |
-181 |
523 |
-125 |
517 |
-2,445 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
576,951 |
1,355,149 |
1,697,816 |
583,157 |
481,704 |
106,740 |
30,693 |
48,265 |
| 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 |
| 单位 |
| 核数师意见 |
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
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