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中國山水水泥集團有限公司, 00691.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 |
3,694,281 |
4,992,340 |
5,228,932 |
5,953,166 |
3,710,993 |
3,352,686 |
1,818,099 |
1,203,823 |
2,854,240 |
3,410,669 |
3,633,383 |
2,852,955 |
2,463,833 |
1,586,642 |
1,485,408 |
560,120 |
532,712 |
185,241 |
投資回報及融資費用之現金流量 |
-118,182 |
-341,011 |
-581,600 |
-481,301 |
-846,874 |
-1,010,222 |
-779,907 |
-1,365,841 |
-1,208,802 |
-1,352,520 |
-1,394,520 |
-795,595 |
-588,474 |
-467,880 |
-528,337 |
-176,850 |
-170,356 |
-134,782 |
已收利息 |
20,260 |
35,157 |
15,043 |
16,429 |
25,012 |
6,019 |
6,597 |
38,456 |
49,729 |
18,026 |
39,507 |
33,835 |
6,769 |
4,411 |
12,909 |
19,522 |
5,588 |
4,127 |
已付利息 |
-116,401 |
-395,030 |
-584,697 |
-527,503 |
-862,243 |
-1,015,494 |
-776,884 |
-1,396,885 |
-1,021,808 |
-824,598 |
-860,717 |
-489,770 |
-356,949 |
-302,384 |
-335,666 |
-196,372 |
-150,792 |
-128,065 |
已收股息 |
0 |
41,512 |
0 |
45,900 |
0 |
0 |
0 |
347 |
334 |
24,086 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
556 |
已付股息 |
-22,041 |
-22,650 |
-11,946 |
-16,127 |
-9,643 |
-747 |
-9,620 |
-7,759 |
-237,057 |
-570,034 |
-573,310 |
-339,660 |
-238,294 |
-169,907 |
-205,755 |
0 |
-25,152 |
-11,400 |
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 |
-919,446 |
-1,044,238 |
-1,137,163 |
-1,259,059 |
-632,572 |
-361,990 |
-63,954 |
-179,167 |
-458,897 |
-664,558 |
-846,504 |
-814,321 |
-318,200 |
-259,048 |
-112,481 |
-39,850 |
-53,615 |
-35,209 |
投資活動之現金流量 |
-2,967,589 |
-2,173,853 |
-1,340,422 |
-1,583,228 |
-874,106 |
-652,203 |
-425,406 |
-1,629,890 |
-2,234,347 |
-4,437,395 |
-4,379,439 |
-3,404,518 |
-2,933,584 |
-2,140,812 |
-2,417,597 |
-2,113,048 |
-370,949 |
-672,681 |
增添固定資產 |
-1,924,589 |
-1,462,904 |
-978,001 |
-1,136,882 |
-713,185 |
-462,843 |
-332,616 |
-1,594,803 |
-1,881,608 |
-3,495,953 |
-3,051,532 |
-2,275,016 |
-2,030,840 |
-1,828,173 |
-2,000,098 |
-1,049,880 |
-381,742 |
-289,801 |
出售固定資產 |
30,961 |
86,416 |
97,751 |
15,940 |
52,708 |
81,893 |
17,851 |
201,393 |
22,421 |
35,028 |
5,672 |
19,450 |
41,337 |
14,438 |
21,448 |
4,965 |
9,793 |
13,032 |
投資增加 |
-200,000 |
0 |
-20,000 |
-154,703 |
-35,806 |
-123,644 |
-11,864 |
-988 |
-194,412 |
-888,466 |
-1,179,570 |
-1,068,735 |
-828,197 |
-241,905 |
-394,551 |
-1,075,309 |
0 |
-395,912 |
投資減少 |
0 |
0 |
24,500 |
0 |
0 |
0 |
14,974 |
-177,418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,176 |
1,000 |
0 |
與關聯人士之現金流量 |
-3,000 |
-11,411 |
0 |
0 |
149,403 |
208,484 |
447,608 |
10,000 |
54,513 |
702 |
36,054 |
40,750 |
26,450 |
0 |
-5,647 |
820 |
0 |
0 |
其他 |
-870,961 |
-785,954 |
-464,672 |
-307,583 |
-327,226 |
-356,093 |
-561,359 |
-68,074 |
-235,261 |
-88,706 |
-190,063 |
-120,967 |
-142,334 |
-85,172 |
-38,749 |
-820 |
0 |
0 |
融資活動前之現金流量 |
-310,936 |
1,433,238 |
2,169,747 |
2,629,578 |
1,357,441 |
1,328,271 |
548,832 |
-1,971,075 |
-1,047,806 |
-3,043,804 |
-2,987,080 |
-2,161,479 |
-1,376,425 |
-1,281,098 |
-1,573,007 |
-1,769,628 |
-62,208 |
-657,431 |
融資活動之現金流量 |
1,069,767 |
-1,417,210 |
-2,120,727 |
-2,583,958 |
-374,586 |
-1,293,343 |
-499,258 |
1,039,845 |
921,555 |
3,238,777 |
1,062,500 |
4,027,008 |
1,637,000 |
919,025 |
2,118,563 |
2,168,204 |
-101,566 |
871,656 |
新增貸款 |
3,611,603 |
1,410,750 |
1,820,749 |
2,667,654 |
1,381,950 |
284,700 |
1,017,600 |
6,889,214 |
5,651,331 |
5,479,075 |
3,356,500 |
2,479,000 |
2,846,477 |
3,675,000 |
3,446,000 |
1,828,437 |
2,273,188 |
2,171,654 |
償還貸款 |
-2,538,836 |
-1,893,397 |
-3,005,976 |
-3,913,612 |
-3,233,486 |
-1,203,243 |
-1,278,423 |
-5,849,315 |
-6,140,019 |
-4,024,800 |
-4,784,314 |
-3,315,804 |
-2,226,927 |
-2,755,975 |
-3,040,772 |
-1,576,461 |
-2,374,754 |
-1,713,246 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
4,569,503 |
64,000 |
72,129 |
4,708,435 |
2,478,715 |
1,783,800 |
2,454,260 |
4,823,062 |
991,000 |
0 |
0 |
149,740 |
0 |
0 |
償還定息/債項工具 |
0 |
-923,152 |
-935,500 |
-1,338,000 |
-3,579,788 |
-647,284 |
-747,046 |
-4,718,489 |
-2,360,560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
337,832 |
0 |
0 |
0 |
1,237,575 |
0 |
0 |
0 |
0 |
0 |
1,718,982 |
1,765,668 |
0 |
413,248 |
與關聯人士之現金流量 |
-3,000 |
-11,411 |
0 |
0 |
149,403 |
208,484 |
447,608 |
10,000 |
54,513 |
702 |
36,054 |
40,750 |
26,450 |
0 |
-5,647 |
820 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
758,831 |
16,028 |
49,020 |
45,620 |
982,855 |
34,928 |
49,574 |
-931,230 |
-126,251 |
194,973 |
-1,924,580 |
1,865,529 |
260,575 |
-362,073 |
545,556 |
398,576 |
-163,774 |
214,225 |
年初之現金及現金等同項目 |
1,423,171 |
1,401,233 |
1,364,054 |
1,303,943 |
307,995 |
276,500 |
222,907 |
1,151,353 |
1,277,369 |
1,083,220 |
3,008,332 |
1,144,840 |
886,130 |
1,248,414 |
721,265 |
323,514 |
487,288 |
273,229 |
外匯兌換率變動之影響/(其他) |
-57,640 |
5,910 |
-11,841 |
14,491 |
13,093 |
-3,433 |
4,019 |
2,784 |
235 |
-824 |
-532 |
-2,037 |
-1,865 |
-211 |
-18,407 |
-825 |
0 |
-166 |
年終之現金及現金等同項目 |
2,124,362 |
1,423,171 |
1,401,233 |
1,364,054 |
1,303,943 |
307,995 |
276,500 |
222,907 |
1,151,353 |
1,277,369 |
1,083,220 |
3,008,332 |
1,144,840 |
886,130 |
1,248,414 |
721,265 |
323,514 |
487,288 |
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 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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