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潍柴动力股份有限公司 - H股, 02338.HK - 综合现金流量表	2023-12	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	29,412,312	-2,668,239	27,159,593	29,846,498	30,607,657	20,527,446	16,258,332	8,250,433	6,773,902	11,171,728	8,432,136	6,478,661	9,089,970	10,909,381	3,371,442	4,806,316	3,735,888	1,568,677	-162,628
投资回报及融资费用之现金流量	-5,154,273	-4,835,684	-5,874,195	-3,750,905	-5,407,837	-5,281,738	-3,573,468	-2,432,824	-1,967,897	-1,586,525	-1,324,323	-871,002	-1,134,866	-760,108	-365,291	-475,105	-291,844	-163,511	-134,793
已收利息	0	0	0	0	0	0	0	0	0	0	0	0	0	123,117	116,809	48,827	26,530	10,780	0
已付利息	0	0	0	0	0	-5,281,738	-3,573,468	0	0	0	0	0	0	-194,262	-288,052	-234,672	-215,017	-53,841	-30,843
已收股息	0	0	0	0	0	0	0	0	0	0	0	0	0	4,853	1,600	1,242	0	0	0
已付股息	-5,154,273	-4,835,684	-5,874,195	-3,750,905	-5,407,837	0	0	-2,432,824	-1,967,897	-1,586,525	-1,324,323	-871,002	-1,134,866	-693,816	-195,648	-290,502	-103,357	-120,450	-103,950
其他	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
退回/(已缴)税项	-1,941,459	318,740	-6,442,472	-6,854,915	-6,772,964	0	0	0	0	0	-2,663,726	-3,722,493	-3,137,289	-902,479	-409,724	-361,969	-566,927	-158,711	-99,457
投资活动之现金流量	-5,736,881	-8,545,187	-5,380,671	-9,417,118	-8,390,855	-7,180,964	-5,037,234	-19,630,496	-4,114,980	-2,129,760	-3,989,808	-7,991,801	-3,640,319	-3,215,255	-2,238,593	-3,624,529	-2,395,964	-1,395,449	-1,190,273
增添固定资产	-7,199,787	-6,635,161	-6,252,213	-5,765,869	-5,393,918	-3,683,603	-2,541,670	-4,459,700	-4,345,337	-3,309,696	-1,468,380	-2,218,845	-3,421,105	-3,310,663	-1,583,836	-1,780,284	-1,997,574	0	-593,048
出售固定资产	289,711	72,542	357,476	54,774	42,558	63,113	105,058	744,265	674,466	418,707	3,989	4,924	42,159	58,551	28,239	38,910	45,634	1,299	250
投资增加	-40,121,879	-39,438,516	-32,301,921	-29,809,425	-21,970,152	-15,863,806	-6,510,672	-17,843,592	-859,877	-1,153,789	-3,282,213	-6,524,839	-307,822	-463,730	-9,899	-270,550	-91,939	-684,742	-560,250
投资减少	40,896,052	35,173,669	32,672,987	25,568,047	18,879,393	12,303,332	118,514	1,720,421	401,672	460,115	442,099	658,347	28,621	78,154	-5,880	42,540	135,078	0	0
与关联人士之现金流量	92,087	1,676,052	14,049,661	3,709,157	0	0	0	1,448,443	0	573,084	67,910	79,972	638,434	24,318	70,203	10,165	386,608	-68,445	-26,514
其他	306,935	606,227	-13,906,661	-3,173,802	51,264	0	3,791,536	-1,240,333	14,096	881,819	246,787	8,640	-620,606	398,115	-737,420	-1,665,310	-873,771	-643,561	-10,711
融资活动前之现金流量	16,579,700	-15,730,370	9,462,255	9,823,560	10,036,002	8,064,744	7,647,630	-13,812,886	691,025	7,455,443	454,280	-6,106,634	1,177,496	6,031,539	357,834	344,713	481,153	-148,994	-1,587,151
融资活动之现金流量	-7,874,940	9,687,730	4,630,565	746,061	-2,159,394	35,626	-3,024,271	14,174,420	-207,719	-3,480,398	2,018,984	6,916,440	3,050,998	-884,153	-111,603	1,188,778	-294,258	34,384	522,927
新增贷款	10,200,842	29,755,190	10,387,896	37,235,846	33,534,745	18,462,277	22,931,065	40,427,052	11,535,723	4,303,541	4,432,353	9,370,778	2,384,614	1,733,946	3,300,720	3,872,448	476,350	498,029	634,241
偿还贷款	-18,692,911	-20,027,235	-17,635,445	-43,093,891	-34,858,451	-18,798,296	-32,993,551	-25,930,018	-13,095,798	-8,302,541	-3,267,425	-2,550,992	-1,375,771	-2,642,417	-3,063,026	-3,493,835	-1,961,395	-395,200	-1,225,500
定息/债项工具融资	2,847,486	0	0	4,403,404	0	0	0	0	2,522,318	0	797,600	0	1,397,340	0	1,280,500	1,700,000	866,790	0	0
偿还定息/债项工具	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,700,000	-900,000	0	0	0
股本融资	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62,611	0	0
与关联人士之现金流量	92,087	1,676,052	14,049,661	3,709,157	0	0	0	1,448,443	0	573,084	67,910	79,972	638,434	24,318	70,203	10,165	386,608	-68,445	-26,514
其他	-2,322,444	-1,716,277	-2,171,547	-1,508,455	-835,688	371,645	7,038,215	-1,771,057	-1,169,962	-54,482	-11,454	16,682	6,381	0	0	0	0	0	1,140,700
现金及等同现金之增加/(减少)	8,704,759	-6,042,640	14,092,819	10,569,621	7,876,608	8,100,369	4,623,359	361,534	483,306	3,975,045	2,473,264	809,806	4,228,494	5,147,386	246,231	1,533,491	186,895	-114,610	-1,064,224
年初之现金及现金等同项目	62,761,078	68,626,281	54,651,824	42,390,137	34,379,938	26,254,590	21,598,832	21,154,658	20,494,618	16,596,941	14,099,151	13,317,360	9,102,654	3,598,339	3,352,138	1,819,554	1,674,390	709,996	1,774,220
外汇兑换率变动之影响/(其他)	154,475	177,437	-118,362	-86,719	29,038	24,979	32,399	82,640	36,342	-77,368	24,526	-28,015	-13,787	1,897	-30	-907	-1,581	0	0
年终之现金及现金等同项目	71,620,312	62,761,078	68,626,281	52,873,039	42,285,585	34,379,938	26,254,590	21,598,832	21,014,266	20,494,618	16,596,941	14,099,151	13,317,360	8,747,622	3,598,339	3,352,138	1,859,704	595,386	709,996
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	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	1	1

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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