上市公司资料 - 中国能源建设股份有限公司-H股 , 03996.HK

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中国能源建设股份有限公司-H股, 03996.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
经营活动之现金流量 19,470,411 16,414,481 18,936,693 15,722,536 14,240,637 8,165,715 8,454,648 6,998,272 -2,441,662 7,327,449 8,431,891 1,595,914
投资回报及融资费用之现金流量 -11,360,259 -10,478,823 -9,152,228 -8,867,583 -7,131,330 -5,966,234 -6,460,622 -6,583,214 -2,640,870 -3,500,603 -3,009,966 -2,723,127
 已收利息 0 0 0 0 1,050,616 881,484 617,347 473,407 645,530 537,932 477,883 440,186
 已付利息 0 0 0 0 -6,627,468 -5,169,117 -4,937,776 -3,791,154 -2,828,987 -2,945,595 -2,684,446 -2,610,809
 已收股息 0 0 0 0 225,255 190,558 235,737 202,691 235,423 257,095 40,337 23,752
 已付股息 -11,360,259 -10,478,823 -9,152,228 -8,867,583 -1,779,733 -1,869,159 -2,375,930 -3,468,158 -692,836 -1,350,035 -843,740 -576,256
 其他 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已缴)税项 -9,984,379 -8,477,720 -10,092,515 -9,232,436 -3,277,060 -3,106,737 -2,822,088 -2,330,214 -1,392,530 -2,095,715 -1,228,977 -1,998,528
投资活动之现金流量 -41,528,319 -49,025,772 -18,653,107 -20,191,787 -15,789,220 -21,430,430 -14,105,824 -11,567,681 -4,222,991 -5,839,809 -7,656,615 -5,577,322
 增添固定资产 -31,129,600 -19,982,714 -14,042,982 -15,004,483 -4,327,443 -4,011,682 -4,207,731 -4,833,496 -5,027,028 -2,111,149 -5,006,891 -3,872,794
 出售固定资产 645,791 803,180 950,970 930,736 523,478 235,212 232,556 186,517 853,970 269,703 1,056,414 512,031
 投资增加 -19,949,426 -33,926,220 -19,711,286 -15,984,410 -7,266,415 -12,700,455 -5,408,954 -2,390,547 -1,370,332 -1,278,747 -46,821 -94,586
 投资减少 9,206,984 4,616,761 12,512,103 8,936,929 5,643,894 10,857,319 2,652,362 314,433 992,056 648,286 482,345 219,190
 与关联人士之现金流量 12,330,865 21,164,482 19,158,379 14,045,917 7,880,636 3,422,847 5,505,881 1,331,069 802,239 5,990,543 1,578,619 1,496,225
 其他 -12,632,933 -21,701,261 -17,520,291 -13,116,476 -18,243,370 -19,233,671 -12,879,938 -6,175,657 -473,896 -9,358,445 -5,720,281 -3,837,388
融资活动前之现金流量 -43,402,546 -51,567,834 -18,961,157 -22,569,270 -11,956,973 -22,337,686 -14,933,886 -13,482,837 -10,698,053 -4,108,678 -3,463,667 -8,703,063
融资活动之现金流量 47,410,764 62,803,054 21,476,068 31,004,045 6,432,941 21,321,965 16,811,160 12,790,782 28,916,794 9,355,652 6,369,615 6,423,469
 新增贷款 118,040,601 110,992,956 62,323,727 46,406,862 42,656,743 61,345,100 18,424,794 27,394,631 46,711,827 23,273,372 22,928,204 18,495,534
 偿还贷款 -77,549,951 -57,279,007 -44,852,355 -35,635,404 -51,425,038 -48,175,982 -10,821,268 -41,110,569 -30,139,100 -20,378,734 -19,341,453 -13,228,521
 定息/债项工具融资 0 0 0 0 17,000,000 5,380,000 4,251,753 29,900,000 17,542,336 6,050,000 5,100,000 1,800,000
 偿还定息/债项工具 0 0 0 0 -9,679,400 -650,000 -550,000 -4,000,000 -7,839,547 -5,672,719 -3,895,701 -2,139,769
 股本融资 0 0 0 0 0 0 0 0 1,816,863 0 0 0
 与关联人士之现金流量 12,330,865 21,164,482 19,158,379 14,045,917 7,880,636 3,422,847 5,505,881 1,331,069 802,239 5,990,543 1,578,619 1,496,225
 其他 -5,410,751 -12,075,377 -15,153,683 6,186,670 0 0 0 -724,349 22,176 93,190 -54 0
现金及等同现金之增加/(减少) 4,008,218 11,235,220 2,514,911 8,434,775 -5,524,032 -1,015,721 1,877,274 -692,055 18,218,741 5,246,974 2,905,948 -2,279,594
年初之现金及现金等同项目 64,008,702 52,208,387 49,861,244 42,624,579 47,643,153 47,699,837 46,774,085 47,236,932 28,756,576 23,505,428 20,556,663 22,836,176
外汇兑换率变动之影响/(其他) 119,100 565,095 -172,373 -1,198,110 505,458 959,037 -951,522 229,208 261,615 4,174 42,817 81
年终之现金及现金等同项目 68,136,020 64,008,702 52,203,782 49,861,244 42,624,579 47,643,153 47,699,837 46,774,085 47,236,932 28,756,576 23,505,428 20,556,663
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
单位
核数师意见 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

 

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