上市公司资料 - 中国山水水泥集团有限公司 , 00691.HK
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中国山水水泥集团有限公司, 00691.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 3,694,281 4,992,340 5,228,932 5,953,166 3,710,993 3,352,686 1,818,099 1,203,823 2,854,240 3,410,669 3,633,383 2,852,955 2,463,833 1,586,642 1,485,408 560,120 532,712 185,241
投资回报及融资费用之现金流量 -118,182 -341,011 -581,600 -481,301 -846,874 -1,010,222 -779,907 -1,365,841 -1,208,802 -1,352,520 -1,394,520 -795,595 -588,474 -467,880 -528,337 -176,850 -170,356 -134,782
　已收利息 20,260 35,157 15,043 16,429 25,012 6,019 6,597 38,456 49,729 18,026 39,507 33,835 6,769 4,411 12,909 19,522 5,588 4,127
　已付利息 -116,401 -395,030 -584,697 -527,503 -862,243 -1,015,494 -776,884 -1,396,885 -1,021,808 -824,598 -860,717 -489,770 -356,949 -302,384 -335,666 -196,372 -150,792 -128,065
　已收股息 0 41,512 0 45,900 0 0 0 347 334 24,086 0 0 0 0 175 0 0 556
　已付股息 -22,041 -22,650 -11,946 -16,127 -9,643 -747 -9,620 -7,759 -237,057 -570,034 -573,310 -339,660 -238,294 -169,907 -205,755 0 -25,152 -11,400
　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 -919,446 -1,044,238 -1,137,163 -1,259,059 -632,572 -361,990 -63,954 -179,167 -458,897 -664,558 -846,504 -814,321 -318,200 -259,048 -112,481 -39,850 -53,615 -35,209
投资活动之现金流量 -2,967,589 -2,173,853 -1,340,422 -1,583,228 -874,106 -652,203 -425,406 -1,629,890 -2,234,347 -4,437,395 -4,379,439 -3,404,518 -2,933,584 -2,140,812 -2,417,597 -2,113,048 -370,949 -672,681
　增添固定资产 -1,924,589 -1,462,904 -978,001 -1,136,882 -713,185 -462,843 -332,616 -1,594,803 -1,881,608 -3,495,953 -3,051,532 -2,275,016 -2,030,840 -1,828,173 -2,000,098 -1,049,880 -381,742 -289,801
　出售固定资产 30,961 86,416 97,751 15,940 52,708 81,893 17,851 201,393 22,421 35,028 5,672 19,450 41,337 14,438 21,448 4,965 9,793 13,032
　投资增加 -200,000 0 -20,000 -154,703 -35,806 -123,644 -11,864 -988 -194,412 -888,466 -1,179,570 -1,068,735 -828,197 -241,905 -394,551 -1,075,309 0 -395,912
　投资减少 0 0 24,500 0 0 0 14,974 -177,418 0 0 0 0 0 0 0 7,176 1,000 0
　与关联人士之现金流量 -3,000 -11,411 0 0 149,403 208,484 447,608 10,000 54,513 702 36,054 40,750 26,450 0 -5,647 820 0 0
　其他 -870,961 -785,954 -464,672 -307,583 -327,226 -356,093 -561,359 -68,074 -235,261 -88,706 -190,063 -120,967 -142,334 -85,172 -38,749 -820 0 0
融资活动前之现金流量 -310,936 1,433,238 2,169,747 2,629,578 1,357,441 1,328,271 548,832 -1,971,075 -1,047,806 -3,043,804 -2,987,080 -2,161,479 -1,376,425 -1,281,098 -1,573,007 -1,769,628 -62,208 -657,431
融资活动之现金流量 1,069,767 -1,417,210 -2,120,727 -2,583,958 -374,586 -1,293,343 -499,258 1,039,845 921,555 3,238,777 1,062,500 4,027,008 1,637,000 919,025 2,118,563 2,168,204 -101,566 871,656
　新增贷款 3,611,603 1,410,750 1,820,749 2,667,654 1,381,950 284,700 1,017,600 6,889,214 5,651,331 5,479,075 3,356,500 2,479,000 2,846,477 3,675,000 3,446,000 1,828,437 2,273,188 2,171,654
　偿还贷款 -2,538,836 -1,893,397 -3,005,976 -3,913,612 -3,233,486 -1,203,243 -1,278,423 -5,849,315 -6,140,019 -4,024,800 -4,784,314 -3,315,804 -2,226,927 -2,755,975 -3,040,772 -1,576,461 -2,374,754 -1,713,246
　定息/债项工具融资 0 0 0 0 4,569,503 64,000 72,129 4,708,435 2,478,715 1,783,800 2,454,260 4,823,062 991,000 0 0 149,740 0 0
　偿还定息/债项工具 0 -923,152 -935,500 -1,338,000 -3,579,788 -647,284 -747,046 -4,718,489 -2,360,560 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 337,832 0 0 0 1,237,575 0 0 0 0 0 1,718,982 1,765,668 0 413,248
　与关联人士之现金流量 -3,000 -11,411 0 0 149,403 208,484 447,608 10,000 54,513 702 36,054 40,750 26,450 0 -5,647 820 0 0
　其他 0 0 0 0 0 0 -11,126 0 0 0 0 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) 758,831 16,028 49,020 45,620 982,855 34,928 49,574 -931,230 -126,251 194,973 -1,924,580 1,865,529 260,575 -362,073 545,556 398,576 -163,774 214,225
年初之现金及现金等同项目 1,423,171 1,401,233 1,364,054 1,303,943 307,995 276,500 222,907 1,151,353 1,277,369 1,083,220 3,008,332 1,144,840 886,130 1,248,414 721,265 323,514 487,288 273,229
外汇兑换率变动之影响/(其他) -57,640 5,910 -11,841 14,491 13,093 -3,433 4,019 2,784 235 -824 -532 -2,037 -1,865 -211 -18,407 -825 0 -166
年终之现金及现金等同项目 2,124,362 1,423,171 1,401,233 1,364,054 1,303,943 307,995 276,500 222,907 1,151,353 1,277,369 1,083,220 3,008,332 1,144,840 886,130 1,248,414 721,265 323,514 487,288
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 2 2 2 2 2 1 1 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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