上市公司资料 - 中国东方集团控股有限公司 , 00581.HK
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中国东方集团控股有限公司, 00581.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 228,967 1,635,131 452,106 1,499,889 9,599,918 5,389,785 1,959,458 5,438,287 1,039,158 1,703,532 637,613 908,224 -1,243,105 374,002 626,172 1,363,930 480,570 624,480
投资回报及融资费用之现金流量 -912,141 -828,802 -692,351 -1,199,898 -1,749,348 -925,684 -79,226 -415,565 -421,933 -329,024 -549,910 -925,397 -336,848 -106,479 -381,861 -352,843 -202,760 -197,802
　已收利息 182,435 259,189 231,304 69,127 29,552 70,819 147,090 75,622 80,106 108,458 84,395 96,784 50,345 28,276 15,519 10,976 16,515 64,027
　已付利息 -559,673 -453,941 -375,939 -151,993 -141,604 -115,078 -226,316 -491,187 -465,789 -437,482 -562,742 -469,737 -118,922 -134,756 -65,941 -70,722 -54,585 -119,085
　已收股息 0 9,599 0 0 0 0 0 0 0 0 0 0 0 1 11 2 1,061 3,522
　已付股息 -534,903 -643,649 -547,716 -1,117,032 -1,637,296 -881,425 0 0 -36,250 0 -71,563 -552,444 -268,271 0 -331,450 -293,099 -165,751 -146,266
　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 -190,814 -541,126 -437,550 -1,460,976 -1,387,606 -809,180 -279,713 -183,437 -69,224 -237,801 -414,040 -597,818 -406,540 -15,973 -427,847 -229,944 -203,906 -243,799
投资活动之现金流量 111,154 -2,900,821 -4,097,186 -252,852 -7,093,837 -2,689,630 -1,155,854 -251,924 -609,699 -402,255 -558,754 -1,175,815 -455,241 -674,798 -1,510,441 -828,303 -578,482 -824,082
　增添固定资产 -2,148,839 -1,357,424 -1,032,607 -638,737 -336,413 -518,054 -210,283 -120,269 -370,229 -567,154 -474,265 -984,655 -194,285 -930,821 -953,649 -833,047 -586,511 -875,295
　出售固定资产 50,076 7,688 113 192,014 349 194 -57 181 1,001 404 195 777 1,792 -29 0 4,744 8,069 4,013
　投资增加 28,766 -1,705,906 -1,881,085 -352,173 -3,979,827 -2,428,661 -601,518 -9,581 57,500 0 0 -22,706 -64,674 -280,348 -588,100 0 0 -2,800
　投资减少 2,591,556 130,766 129,777 3,800,092 -3,231 46,987 -252,825 15,617 49,166 50,000 0 131 0 400,000 153,000 0 0 0
　与关联人士之现金流量 167,278 -58,055 157,503 -886 -100,595 58,000 0 -48,600 -78,866 180,000 34,555 62,882 54,603 12,286 255,300 -7,000 31,000 -6,304
　其他 -577,683 82,110 -1,470,887 -3,253,162 -2,674,120 151,904 -91,171 -89,272 -268,271 -65,505 -119,239 -232,244 -252,677 124,114 -376,992 7,000 -31,040 56,304
融资活动前之现金流量 -762,834 -2,635,618 -4,774,981 -1,413,837 -630,873 965,291 444,665 4,587,361 -61,698 734,452 -885,091 -1,790,806 -2,441,734 -423,248 -1,693,977 -47,160 -504,578 -641,203
融资活动之现金流量 -1,807,387 3,804,958 3,562,966 3,183,953 680,174 544,371 -1,527,157 -3,129,094 -58,754 -634,774 800,017 567,562 4,148,359 338,818 1,741,195 321,033 232,592 177,875
　新增贷款 27,346,922 28,039,829 21,755,558 16,805,513 6,188,990 4,580,802 3,754,331 8,701,231 8,689,176 6,390,442 7,849,055 7,643,220 2,672,344 3,118,524 1,608,836 974,230 994,860 1,651,718
　偿还贷款 -29,192,415 -25,348,296 -16,633,193 -13,717,602 -5,566,782 -3,819,055 -5,804,362 -13,505,816 -8,268,968 -6,810,540 -6,923,610 -6,301,335 -4,202,807 -2,769,390 -626,617 -683,230 -1,680,990 -1,938,818
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 0 5,651,767 0 0 0 0 0
　偿还定息/债项工具 131,909 -124,494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 412,334 674,624 0 0 0 1,125 853 0 642 0 3,956 37,033 0 0
　与关联人士之现金流量 167,278 -58,055 157,503 -886 -100,595 58,000 0 -48,600 -78,866 180,000 34,555 62,882 54,603 12,286 255,300 -7,000 31,000 -6,304
　其他 -261,081 1,295,974 -1,716,902 96,928 -253,773 -950,000 522,874 1,724,091 -400,096 -395,801 -160,836 -837,205 -28,190 -22,602 499,720 0 887,722 471,279
现金及等同现金之增加/(减少) -2,570,221 1,169,340 -1,212,015 1,770,116 49,301 1,509,662 -1,082,492 1,458,267 -120,452 99,678 -85,074 -1,223,244 1,706,625 -84,430 47,218 273,873 -271,986 -463,328
年初之现金及现金等同项目 4,626,779 3,485,951 4,630,945 2,845,229 2,766,396 1,290,199 2,337,547 849,063 968,132 879,005 965,082 2,223,245 644,030 728,826 689,591 434,905 709,870 1,218,056
外汇兑换率变动之影响/(其他) 68,139 -28,512 67,021 15,600 29,532 -33,465 35,144 30,217 1,383 -10,551 -1,003 -34,919 -127,410 -365 -7,983 -19,187 -2,979 -44,858
年终之现金及现金等同项目 2,124,697 4,626,779 3,485,951 4,630,945 2,845,229 2,766,396 1,290,199 2,337,547 849,063 968,132 879,005 965,082 2,223,245 644,031 728,826 689,591 434,905 709,870
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
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 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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