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上市公司資料 - 鞍鋼股份有限公司 - H股 , 00347.HK
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鞍鋼股份有限公司 - H股, 00347.HK - 綜合現金流量表 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
經營活動之現金流量 9,025,000 17,756,000 12,621,000 12,926,000 13,173,000 9,416,000 4,349,000 6,750,000 2,137,000 12,213,000 3,579,000 4,821,000 9,683,000 3,779,000 15,217,000 10,494,000 13,005,000 3,741,879
投資回報及融資費用之現金流量 -2,426,000 -1,179,000 -1,262,000 -2,388,000 -2,889,000 -1,705,000 -1,303,000 -1,097,000 -1,636,000 -1,458,000 -2,488,000 -2,802,000 -2,011,000 -3,071,000 -5,492,000 -4,815,000 -1,624,000 -989,629
　已收利息 0 0 0 0 0 0 0 0 0 0 0 32,000 26,000 16,000 37,000 27,000 14,000 16,913
　已付利息 0 0 0 0 0 0 0 0 0 0 0 -1,766,000 -1,679,000 -1,605,000 -1,553,000 -1,402,000 -972,000 -117,447
　已收股息 0 0 0 0 0 0 0 685,000 0 0 0 17,000 76,000 37,000 1,000 0 0 0
　已付股息 -2,426,000 -1,179,000 -1,262,000 -2,388,000 -2,889,000 -1,705,000 -1,303,000 -1,782,000 -1,636,000 -1,458,000 -2,488,000 -1,085,000 -434,000 -1,519,000 -3,977,000 -3,440,000 -666,000 -889,095
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -2,886,000 -4,821,000 -2,705,000 -2,906,000 -4,879,000 -2,938,000 0 -1,613,000 0 -1,650,000 -1,011,000 -57,000 -568,000 781,000 -2,870,000 -2,546,000 -1,920,000 -1,187,774
投資活動之現金流量 -3,969,000 -4,229,000 -3,552,000 -3,266,000 -3,882,000 -1,338,000 -550,000 -3,413,000 -4,425,000 -2,590,000 -2,822,000 -5,606,000 -4,871,000 -5,277,000 -15,980,000 -18,027,000 -11,888,000 -1,739,393
　增添固定資產 -4,249,000 -4,579,000 -3,778,000 -3,415,000 -2,825,000 -1,880,000 -1,393,000 -3,807,000 -4,416,000 -2,948,000 -2,993,000 -5,495,000 -4,851,000 -6,341,000 -14,684,000 -17,840,000 -10,191,000 -2,672,827
　出售固定資產 21,000 83,000 22,000 3,000 12,000 21,000 148,000 4,000 4,000 28,000 6,000 3,000 5,000 23,000 5,000 61,000 51,000 1,463
　投資增加 -100,000 -15,000 -14,000 -80,000 -1,532,000 -46,000 0 -70,000 -680,000 -118,000 -107,000 -103,000 -25,000 1,041,000 -1,301,000 -248,000 -1,748,000 -2,479
　投資減少 0 0 165,000 209,000 379,000 362,000 396,000 149,000 0 0 0 0 0 0 0 0 0 0
　與關聯人士之現金流量 126,000 0 5,000 0 0 22,616,000 0 11,000 343,000 0 300,000 463,000 0 0 -2,324,000 0 0 0
　其他 233,000 282,000 48,000 17,000 84,000 -22,411,000 299,000 300,000 324,000 448,000 -28,000 -474,000 0 0 2,324,000 0 0 934,450
融資活動前之現金流量 -256,000 7,527,000 5,102,000 4,366,000 1,523,000 3,435,000 2,496,000 627,000 -3,924,000 6,515,000 -2,742,000 -3,644,000 2,233,000 -3,788,000 -9,125,000 -14,894,000 -2,427,000 -174,917
融資活動之現金流量 -49,000 -7,515,000 -4,444,000 -1,849,000 -2,054,000 -3,110,000 -4,110,000 1,266,000 4,510,000 -8,512,000 3,305,000 2,334,000 -824,000 3,056,000 4,366,000 21,170,000 3,565,000 -1,089,464
　新增貸款 3,038,000 4,929,000 12,605,000 17,415,000 21,181,000 0 26,945,000 30,123,000 24,982,000 27,924,000 53,339,000 18,445,000 22,265,000 20,140,000 16,220,000 19,122,000 14,572,000 117,500
　償還貸款 -2,861,000 -12,442,000 -16,803,000 -18,508,000 -23,115,000 -28,174,000 -31,052,000 -28,861,000 -20,815,000 -36,436,000 -50,334,000 -19,550,000 -26,077,000 -17,084,000 -9,471,000 -15,593,000 -10,989,000 -1,203,534
　定息/債項工具融資 0 0 0 0 0 0 0 0 0 0 0 5,976,000 2,988,000 0 0 0 0 -3,430
　償還定息/債項工具 0 0 0 0 0 0 0 0 0 0 0 -3,000,000 0 0 0 0 0 0
　股本融資 0 117,000 0 0 0 0 0 0 0 0 0 0 0 0 0 19,965,000 0 0
　與關聯人士之現金流量 126,000 0 5,000 0 0 22,616,000 0 11,000 343,000 0 300,000 463,000 0 0 -2,324,000 0 0 0
　其他 -352,000 -119,000 -251,000 -756,000 -120,000 2,448,000 -3,000 -7,000 0 0 0 0 0 0 -59,000 -2,324,000 -18,000 0
現金及等同現金之增加/(減少) -305,000 12,000 658,000 2,517,000 -531,000 325,000 -1,614,000 1,893,000 586,000 -1,997,000 563,000 -1,310,000 1,409,000 -732,000 -4,759,000 6,276,000 1,138,000 -1,264,381
年初之現金及現金等同項目 5,398,000 5,386,000 4,671,000 2,154,000 2,670,000 2,345,000 3,601,000 1,712,000 1,126,000 3,123,000 2,560,000 3,651,000 2,242,000 2,974,000 7,733,000 1,480,000 562,000 1,813,683
外匯兌換率變動之影響/(其他) 0 0 0 0 15,000 0 -19,000 -4,000 0 0 0 0 0 0 0 -23,000 -2,000 13,037
年終之現金及現金等同項目 5,093,000 5,398,000 5,329,000 4,671,000 2,154,000 2,670,000 1,968,000 3,601,000 1,712,000 1,126,000 3,123,000 2,341,000 3,651,000 2,242,000 2,974,000 7,733,000 1,698,000 562,339
貨幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣
單位 千 千 千 千 千 千 千
核數師意見 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

說明：1代表無保留意見；2代表保留意見；3代表修改意見

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