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深圳高速公路集團股份有限公司 - H股, 00548.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
4,779,424 |
3,986,532 |
4,568,135 |
1,655,483 |
2,743,049 |
3,898,830 |
3,672,884 |
2,797,164 |
2,663,249 |
2,202,664 |
2,158,234 |
2,029,281 |
1,896,257 |
2,236,472 |
906,885 |
1,032,439 |
884,347 |
1,087,847 |
718,987 |
投資回報及融資費用之現金流量 |
-2,716,076 |
-2,966,159 |
-2,823,431 |
-1,920,539 |
-2,336,362 |
-1,374,475 |
-1,415,908 |
-1,303,036 |
-1,548,529 |
-891,609 |
-943,854 |
-1,054,688 |
-963,836 |
-722,411 |
-445,908 |
-309,966 |
-68,667 |
-365,564 |
-333,320 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,500 |
3,164 |
8,917 |
6,313 |
9,798 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434,421 |
-364,084 |
-204,748 |
-115,093 |
-88,992 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
241,697 |
399,866 |
399,552 |
0 |
0 |
已付股息 |
-2,716,076 |
-2,966,159 |
-2,823,431 |
-1,920,539 |
-2,336,362 |
-1,374,475 |
-1,415,908 |
-1,303,036 |
-1,548,529 |
-891,609 |
-943,854 |
-1,054,688 |
-963,836 |
-722,411 |
-261,684 |
-348,912 |
-283,491 |
-269,573 |
-248,026 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,103 |
12,789 |
-6,100 |
退回/(已繳)稅項 |
-684,612 |
-617,042 |
-810,819 |
-554,849 |
-1,047,692 |
-676,601 |
-697,659 |
-670,554 |
-891,744 |
-408,908 |
-397,010 |
-498,626 |
-388,127 |
-349,182 |
-126,940 |
-86,568 |
-83,726 |
-87,762 |
-75,552 |
投資活動之現金流量 |
-923,610 |
-3,439,060 |
-3,269,911 |
-4,430,832 |
-226,734 |
957,939 |
-5,554,378 |
-2,529,509 |
583,623 |
494,868 |
-505,055 |
-428,056 |
-740,857 |
-888,000 |
-2,100,513 |
-2,781,211 |
-3,865,087 |
-998,265 |
-2,367,424 |
增添固定資產 |
-2,093,942 |
-2,091,485 |
-3,798,531 |
-2,483,912 |
-1,621,705 |
-1,109,552 |
-969,981 |
-382,091 |
-128,354 |
-312,903 |
-610,569 |
-545,481 |
-872,999 |
-963,475 |
-1,028,975 |
-2,697,265 |
-3,432,619 |
0 |
-425,271 |
出售固定資產 |
13,341 |
54 |
23,709 |
1,263 |
1,699,012 |
107,705 |
27,278 |
87 |
1,572,161 |
726,469 |
7,305 |
31 |
1,215 |
26,784 |
27 |
10 |
30 |
-688,213 |
386,000 |
投資增加 |
-2,519,144 |
-3,987,817 |
-3,843,184 |
-2,481,760 |
-363,127 |
-57,500 |
-5,584,776 |
-1,750,600 |
-1,285,602 |
-29,400 |
-16,250 |
0 |
-6,570 |
-89,600 |
-1,068,032 |
-37,500 |
-469,548 |
-543,784 |
-2,368,245 |
投資減少 |
2,690,160 |
2,455,249 |
3,879,247 |
269,928 |
1,703,133 |
2,153,475 |
364,775 |
81,388 |
170,970 |
12,763 |
25,839 |
33,166 |
19,302 |
31,168 |
0 |
0 |
10,800 |
0 |
0 |
與關聯人士之現金流量 |
4,200 |
5,821 |
28,846 |
21,568 |
2,205 |
0 |
0 |
0 |
0 |
60,266 |
0 |
0 |
122,562 |
33,082 |
0 |
0 |
0 |
-2,350 |
-2,528 |
其他 |
981,775 |
179,118 |
440,002 |
242,081 |
-1,646,252 |
-136,189 |
608,326 |
-478,293 |
254,448 |
37,673 |
88,620 |
84,228 |
-4,367 |
74,041 |
-3,533 |
-46,456 |
26,250 |
236,082 |
42,620 |
融資活動前之現金流量 |
455,126 |
-3,035,729 |
-2,336,026 |
-5,250,737 |
-867,739 |
2,805,693 |
-3,995,060 |
-1,705,935 |
806,599 |
1,397,014 |
312,316 |
47,911 |
-196,563 |
276,879 |
-1,766,476 |
-2,145,306 |
-3,133,133 |
-363,744 |
-2,057,309 |
融資活動之現金流量 |
-1,692,968 |
628,957 |
3,984,171 |
5,508,818 |
1,182,145 |
-2,109,427 |
1,415,294 |
-226,405 |
4,119,555 |
-1,231,398 |
-1,177,534 |
-261,266 |
1,791,980 |
-210,614 |
1,712,068 |
2,212,326 |
3,275,975 |
-143,980 |
1,707,565 |
新增貸款 |
18,496,043 |
25,077,978 |
20,626,380 |
12,012,676 |
4,857,576 |
5,252,122 |
5,522,173 |
31,000 |
810,000 |
55,141 |
1,506,650 |
473,938 |
1,151,535 |
1,863,237 |
4,361,756 |
4,876,835 |
5,195,472 |
2,531,762 |
3,394,072 |
償還貸款 |
-19,816,209 |
-23,780,446 |
-15,360,469 |
-9,447,324 |
-4,567,024 |
-7,284,062 |
-2,248,682 |
-2,099,902 |
-4,174,467 |
-2,307,675 |
-2,681,497 |
-1,667,240 |
-1,233,175 |
-2,975,070 |
-2,316,545 |
-2,545,236 |
-4,173,339 |
-2,672,746 |
-1,702,959 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,967,439 |
897,570 |
994,250 |
0 |
798,400 |
1,481,500 |
697,327 |
0 |
0 |
2,249,168 |
1,000,000 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,000,000 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,200 |
5,821 |
28,846 |
21,568 |
2,205 |
0 |
0 |
0 |
0 |
60,266 |
0 |
0 |
122,562 |
33,082 |
0 |
0 |
0 |
-2,350 |
-2,528 |
其他 |
-377,002 |
-674,396 |
-1,310,586 |
2,921,898 |
889,388 |
-77,487 |
-1,858,197 |
-124,942 |
6,586,452 |
-33,380 |
-2,687 |
133,636 |
269,558 |
170,810 |
-334,073 |
-119,273 |
4,674 |
-646 |
18,980 |
現金及等同現金之增加/(減少) |
-1,237,841 |
-2,406,772 |
1,648,145 |
258,081 |
314,407 |
696,266 |
-2,579,766 |
-1,932,340 |
4,926,154 |
165,616 |
-865,217 |
-213,355 |
1,595,417 |
66,265 |
-54,408 |
67,020 |
142,842 |
-507,724 |
-349,744 |
年初之現金及現金等同項目 |
3,197,003 |
5,456,959 |
3,814,846 |
2,977,835 |
2,663,315 |
1,884,570 |
4,464,188 |
6,180,992 |
1,255,155 |
1,089,637 |
1,954,204 |
2,167,953 |
577,312 |
510,768 |
536,293 |
466,990 |
328,494 |
892,485 |
1,241,838 |
外匯兌換率變動之影響/(其他) |
-3,941 |
146,815 |
-6,031 |
-2,334 |
113 |
7 |
149 |
-5,013 |
-316 |
-98 |
650 |
-394 |
-4,776 |
279 |
-2,784 |
2,283 |
-4,346 |
-2,922 |
391 |
年終之現金及現金等同項目 |
1,955,220 |
3,197,003 |
5,456,959 |
3,233,581 |
2,977,835 |
2,580,843 |
1,884,570 |
4,243,640 |
6,180,992 |
1,255,155 |
1,089,637 |
1,954,204 |
2,167,953 |
577,312 |
479,101 |
536,293 |
466,990 |
381,839 |
892,485 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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