易发投资 - 上市公司资料 - 辽宁港口股份有限公司 - H股

请输入股票编号或公司名称

搜寻

辽宁港口股份有限公司 - H股, 02880.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	4,248,577	4,741,782	5,029,175	1,970,761	1,130,806	1,235,286	2,066,384	1,930,698	1,250,376	2,064,744	1,755,704	1,734,784	1,612,772	1,213,170	725,805	942,925	831,164	640,468
投资回报及融资费用之现金流量	-998,998	-1,566,073	-1,533,468	-565,597	-760,649	-673,021	-904,573	-798,066	-939,962	-876,834	-1,027,954	-673,571	-818,460	-281,686	-216,990	-121,969	-45,589	-148,746
已收利息	0	0	0	0	0	0	0	0	0	0	0	0	15,383	17,350	16,145	1,749	142,591	2,740
已付利息	0	0	0	0	0	0	0	0	0	0	0	0	-217,457	-148,096	-121,609	-122,072	-187,266	-159,583
已收股息	0	0	0	269,461	0	0	0	0	0	0	0	0	124,570	150,403	174,048	182,816	10,310	8,097
已付股息	-998,998	-1,566,073	-1,533,468	-835,058	-760,649	-673,021	-904,573	-798,066	-939,962	-876,834	-1,027,954	-673,571	-740,956	-301,343	-285,574	-184,462	-11,224	0
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	-836,272	-918,861	-1,047,075	-364,169	-159,744	-144,484	0	0	-421,242	-451,028	-450,879	-504,934	-183,688	-161,039	-178,115	-109,140	-47,043	-43,273
投资活动之现金流量	-3,097,176	-2,686,733	744,578	1,514,508	-1,995,010	662,840	-406,714	-1,686,796	-72,937	-416,901	-417,501	-4,153,185	-2,570,335	-1,384,795	-146,082	-1,450,625	-1,219,533	-181,375
增添固定资产	-3,433,878	-3,824,348	-469,677	-243,033	-382,494	-290,463	-555,798	-1,013,396	-827,287	-918,984	-863,473	-1,950,724	-1,276,677	-1,045,798	-1,166,303	-779,125	-1,227,261	-203,375
出售固定资产	10,432	9,866	1,301	438	2	49,527	22,676	3,125	291,750	136,910	31,065	75,739	26,901	41,862	1,441,567	77,707	33,494	35,693
投资增加	0	-3,500,000	-5,500,000	-4,468,292	-3,827,100	-3,646,460	-2,390,765	-1,832,387	-1,342,434	-1,783,864	-1,078,363	-4,157,117	-1,240,155	-446,945	-457,575	-630,283	-67,288	-2,090
投资减少	319,112	4,675,737	6,742,565	6,058,709	2,207,984	4,550,542	2,140,400	1,652,830	1,735,303	2,161,589	1,306,673	1,808,388	17,170	16,751	0	0	0	4,497
与关联人士之现金流量	0	0	0	0	0	0	3,606,891	58,297	64,271	0	0	0	-109,576	-762,967	767,011	0	30,356	-3,491,636
其他	7,158	-47,988	-29,611	166,686	6,598	-306	-3,230,118	-555,265	5,460	-12,552	186,597	70,529	12,002	812,302	-730,782	-118,924	11,166	3,475,536
融资活动前之现金流量	-683,869	-429,885	3,193,211	2,555,504	-1,784,597	1,080,621	755,097	-554,164	-183,764	319,981	-140,630	-3,596,906	-1,959,711	-614,350	184,618	-738,809	-481,001	267,074
融资活动之现金流量	1,285,462	-2,296,902	-3,126,249	-4,095,005	501,632	-441,380	2,669,453	1,031,990	254,118	-640,174	404,672	2,571,944	3,958,180	962,299	-46,761	-141,671	1,632,143	-104,178
新增贷款	5,086,000	932,000	1,452,000	2,053,000	5,099,000	3,000,000	2,195,891	2,484,708	4,451,522	2,650,369	2,069,832	2,986,446	2,222,154	744,317	147,733	970,504	1,399,590	4,107,275
偿还贷款	-2,275,763	-3,582,078	-4,167,945	-5,902,837	-7,089,000	-4,500,000	-6,100,430	-4,314,025	-5,269,690	-3,491,327	-1,767,000	-3,717,222	-939,600	-1,591,733	-978,961	-1,150,885	-2,944,677	-801,232
定息/债项工具融资	0	0	0	0	2,500,000	1,070,000	3,000,000	2,800,000	1,000,000	0	160,000	5,349,000	0	2,489,697	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	0	0	0	0	2,789,107	0	0	0	0	71,206
与关联人士之现金流量	0	0	0	0	0	0	3,606,891	58,297	64,271	0	0	0	-109,576	-762,967	767,011	0	30,356	-3,491,636
其他	-1,524,775	353,176	-410,304	-245,168	-8,368	-11,380	-32,899	3,010	8,015	200,784	-58,160	-2,046,280	-3,905	82,985	17,456	38,710	3,146,874	10,209
现金及等同现金之增加/(减少)	601,593	-2,726,786	66,962	-1,539,501	-1,282,965	639,240	3,424,550	477,826	70,353	-320,194	264,042	-1,024,962	1,998,469	347,949	137,857	-880,480	1,151,142	162,896
年初之现金及现金等同项目	4,433,485	7,165,069	7,103,109	5,554,545	4,904,728	4,489,574	2,728,928	2,247,076	2,173,925	2,494,473	2,230,657	3,256,318	1,260,270	912,051	532,154	1,412,634	357,695	0
外汇兑换率变动之影响/(其他)	10,395	-4,797	-5,002	27,296	180,457	-224,086	222,610	4,026	-2,306	-354	-227	-699	-1,154	270	0	0	0	194,799
年终之现金及现金等同项目	5,045,473	4,433,485	7,165,069	4,042,340	3,802,221	4,904,728	6,376,088	2,728,928	2,241,973	2,173,925	2,494,473	2,230,657	3,257,585	1,260,270	670,011	532,154	1,508,837	357,695
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	2	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

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.