上市公司资料 - 亚洲水泥(中国)控股公司 , 00743.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 

亚洲水泥(中国)控股公司, 00743.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 2,193,681 3,418,723 6,066,513 5,865,539 3,560,862 1,342,225 1,803,217 1,380,210 1,066,799 1,984,106 1,699,727 1,638,047 589,188 937,203 709,754 493,609 162,047 133,911
投资回报及融资费用之现金流量 -653,174 -738,800 -837,614 -1,131,384 -484,288 -323,843 -293,887 -380,061 -387,550 -271,955 -409,627 -347,561 -374,776 -342,881 -153,897 -113,043 -68,528 -52,124
　已收利息 95,515 141,530 158,482 174,267 8,365 8,456 14,698 41,620 48,851 67,741 60,668 27,963 12,546 20,556 42,721 22,504 28,046 7,693
　已付利息 -49,901 -47,541 -141,052 -279,136 -226,152 -275,388 -224,105 -180,032 -195,405 -181,656 -197,484 -213,639 -229,980 -204,076 -193,530 -133,181 -96,314 -58,281
　已收股息 8,180 1,643 7,131 2,933 2,327 4,056 2,256 2,725 1,570 800 500 500 0 0 0 0 0 0
　已付股息 -706,968 -834,432 -862,175 -1,029,448 -268,828 -60,967 -86,736 -244,374 -242,566 -158,840 -273,311 -162,385 -157,342 -159,361 -3,088 -2,366 -260 -1,536
　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 -579,025 -919,774 -1,049,372 -982,235 -652,998 -173,354 -137,487 -130,836 -348,602 -191,390 -149,766 -346,918 -97,997 -58,349 -49,163 -36,049 -11,905 -7,060
投资活动之现金流量 153,645 1,251,069 -3,915,277 -393,801 -81,917 -150,063 -190,098 -415,032 -1,295,886 -1,997,684 -753,580 -466,159 -1,788,846 -2,338,681 -2,243,920 -1,341,331 -1,533,498 -1,016,574
　增添固定资产 -359,574 -330,962 -364,375 -228,297 -154,198 -135,329 -177,401 -419,655 -696,677 -1,655,638 -614,534 -483,502 -1,599,953 -2,350,423 -2,244,277 -1,179,890 -1,529,077 -776,955
　出售固定资产 1,299 5,519 24,910 6,270 15,847 30,040 13,244 5,624 6,724 21,096 18,847 13,493 9,500 3,335 1,562 20,500 6,773 2,391
　投资增加 -92,963 -83,330 0 -714,190 0 -839 0 0 -648,143 -51,929 -126,225 -16,417 -229,555 -538,802 -388,300 -213,020 -77,074 -7,874
　投资减少 0 2,397,451 0 0 10,830 0 0 0 99,690 79,183 0 23,916 0 524,502 517,140 121,160 0 0
　与关联人士之现金流量 0 0 0 0 0 0 0 0 18,504 -98,063 20,226 -13,102 0 10,692 -532 189,061 130,146 242,134
　其他 604,883 -737,609 -3,575,812 542,416 45,604 -43,935 -25,941 -1,001 -75,984 -292,333 -51,894 9,453 31,162 12,015 -129,513 -279,142 -64,266 -476,270
融资活动前之现金流量 1,115,127 3,011,218 264,250 3,358,119 2,341,659 694,965 1,181,745 454,281 -965,239 -476,923 386,754 477,409 -1,672,431 -1,802,708 -1,737,226 -996,814 -1,451,884 -941,847
融资活动之现金流量 895,796 -1,513,145 -3,246,218 -424,234 1,726,785 -288,138 -1,753,575 -1,673,615 1,322,302 824,330 -497,507 567,359 1,027,264 1,055,746 3,195,238 816,831 1,418,298 1,317,747
　新增贷款 6,980,141 5,849,128 14,901,627 9,929,188 5,910,412 7,187,729 6,278,284 6,638,246 4,733,115 3,357,877 1,154,867 1,830,082 2,629,056 3,081,708 2,198,812 953,291 1,690,142 1,256,587
　偿还贷款 -6,084,345 -7,362,273 -18,147,845 -10,353,422 -4,183,627 -7,475,867 -8,031,859 -8,311,861 -3,464,665 -2,435,484 -1,672,600 -1,249,621 -1,601,792 -2,036,654 -853,598 -620,306 -839,563 -825,683
　定息/债项工具融资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　偿还定息/债项工具 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融资 0 0 0 0 0 0 0 0 35,348 0 0 0 0 0 1,850,556 294,785 437,573 644,709
　与关联人士之现金流量 0 0 0 0 0 0 0 0 18,504 -98,063 20,226 -13,102 0 10,692 -532 189,061 130,146 242,134
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
现金及等同现金之增加/(减少) 2,010,923 1,498,073 -2,981,968 2,933,885 4,068,444 406,827 -571,830 -1,219,334 357,063 347,407 -110,753 1,044,768 -645,167 -746,962 1,458,012 -179,983 -33,586 375,900
年初之现金及现金等同项目 5,963,681 4,465,608 7,447,576 5,008,691 940,247 533,420 1,105,250 2,324,584 1,967,521 1,620,114 1,730,867 686,099 1,331,266 2,078,228 620,216 800,199 833,785 457,885
外汇兑换率变动之影响/(其他) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
年终之现金及现金等同项目 7,974,604 5,963,681 4,465,608 7,942,576 5,008,691 940,247 533,420 1,105,250 2,324,584 1,967,521 1,620,114 1,730,867 686,099 1,331,266 2,078,228 620,216 800,199 833,785
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 2 1 1 1 1 1 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

 
易发投资 | 首页 |  登录
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
版权所有 不得转载 (C) 2025
Suntek Computer Systems Limited.