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中國民航信息網絡股份有限公司 - H股, 00696.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 |
2004-12 |
經營活動之現金流量 |
1,625,714 |
3,393,473 |
480,520 |
2,528,805 |
2,562,627 |
3,423,450 |
3,962,725 |
2,640,872 |
2,026,995 |
1,828,253 |
945,811 |
1,453,870 |
1,446,396 |
810,301 |
526,372 |
790,232 |
758,911 |
453,234 |
621,123 |
投資回報及融資費用之現金流量 |
-196,291 |
-73,526 |
-721,967 |
-642,642 |
-562,428 |
-552,445 |
-362,337 |
-281,614 |
-269,344 |
-305,558 |
-239,606 |
-259,726 |
-177,844 |
-225,707 |
-139,946 |
-191,580 |
-144,715 |
-56,396 |
-119,123 |
已收利息 |
0 |
0 |
0 |
221,812 |
190,246 |
101,484 |
138,845 |
114,221 |
133,790 |
90,823 |
112,739 |
52,469 |
50,830 |
85,925 |
94,194 |
64,359 |
64,570 |
58,083 |
17,846 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
119,182 |
5,063 |
11,121 |
10,644 |
0 |
4,364 |
14,556 |
1,630 |
6,018 |
3,540 |
14,670 |
920 |
300 |
838 |
7,970 |
2,050 |
4,837 |
已付股息 |
-196,291 |
-73,526 |
-841,149 |
-869,517 |
-763,795 |
-664,573 |
-501,182 |
-400,199 |
-417,690 |
-398,011 |
-358,363 |
-315,735 |
-243,344 |
-312,552 |
-234,440 |
-256,777 |
-217,255 |
-112,465 |
-128,903 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,064 |
-12,903 |
退回/(已繳)稅項 |
-289,404 |
-450,647 |
-316,305 |
-301,207 |
-421,925 |
-360,866 |
-317,333 |
-257,688 |
-148,902 |
-84,413 |
-249,077 |
-134,628 |
-143,013 |
-110,239 |
-97,237 |
-69,592 |
-107,975 |
-46,698 |
-32,737 |
投資活動之現金流量 |
-142,230 |
-796,759 |
-431,088 |
-1,305,842 |
-800,101 |
-2,279,239 |
-2,193,559 |
-1,855,868 |
-1,962,823 |
-837,192 |
395,241 |
-1,065,564 |
-1,780,140 |
-244,285 |
-650,733 |
-532,258 |
-114,648 |
-1,716,803 |
-267,372 |
增添固定資產 |
-294,682 |
-481,353 |
-533,597 |
-852,378 |
-1,256,100 |
-928,307 |
-1,134,231 |
-988,765 |
-964,379 |
-979,468 |
-362,933 |
-211,768 |
-2,344,663 |
-258,815 |
-320,436 |
-568,074 |
-167,947 |
-393,442 |
-147,732 |
出售固定資產 |
179,450 |
1,505 |
263 |
1,820 |
228 |
162,168 |
4,523 |
510 |
614 |
1,077 |
551 |
393 |
403 |
310 |
482 |
661 |
526 |
1,504 |
972 |
投資增加 |
-8,344,191 |
-10,458,910 |
-5,289,350 |
-455,250 |
0 |
-3,095,000 |
-1,416,867 |
0 |
-3,040 |
394,619 |
-304,089 |
-499,873 |
0 |
-7,554 |
0 |
-5,500 |
-9,900 |
-4,555 |
0 |
投資減少 |
8,200,560 |
10,031,752 |
5,400,000 |
-34 |
455,771 |
0 |
855,476 |
-480,000 |
-800,000 |
0 |
0 |
-76 |
0 |
0 |
100,000 |
0 |
0 |
1,749 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,911 |
0 |
6,650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,203 |
0 |
其他 |
116,633 |
110,247 |
-8,404 |
0 |
0 |
1,581,900 |
-502,460 |
-391,524 |
-196,018 |
-260,070 |
1,061,712 |
-354,240 |
564,120 |
21,774 |
-430,779 |
40,655 |
62,673 |
-1,323,262 |
-120,612 |
融資活動前之現金流量 |
997,789 |
2,072,540 |
-988,840 |
279,114 |
778,173 |
230,900 |
1,089,496 |
245,702 |
-354,074 |
601,090 |
852,369 |
-6,048 |
-654,601 |
230,070 |
-361,544 |
-3,198 |
391,573 |
-1,366,663 |
201,891 |
融資活動之現金流量 |
98,738 |
-92,041 |
150,027 |
-83,044 |
0 |
0 |
0 |
3,911 |
0 |
6,650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,203 |
0 |
新增貸款 |
200,000 |
3,550 |
0 |
0 |
0 |
0 |
274,355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
-1,050 |
0 |
-83,044 |
0 |
0 |
-274,355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,911 |
0 |
6,650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,203 |
0 |
其他 |
-101,262 |
-94,541 |
150,027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
1,096,527 |
1,980,499 |
-838,814 |
196,070 |
778,173 |
230,900 |
1,089,496 |
249,613 |
-354,074 |
607,740 |
852,369 |
-6,048 |
-654,601 |
230,070 |
-361,544 |
-3,198 |
391,573 |
-1,365,460 |
201,891 |
年初之現金及現金等同項目 |
6,339,603 |
4,364,935 |
5,226,929 |
4,346,496 |
3,558,299 |
3,332,134 |
2,242,661 |
1,994,953 |
2,348,825 |
1,739,232 |
890,174 |
899,144 |
1,555,723 |
1,326,473 |
1,209,152 |
1,233,166 |
856,811 |
2,236,843 |
2,034,952 |
外匯兌換率變動之影響/(其他) |
39,718 |
-5,832 |
-23,180 |
4,225 |
10,024 |
-4,735 |
-23 |
-1,905 |
202 |
1,853 |
-3,311 |
-2,922 |
-1,978 |
-820 |
-6,875 |
-20,816 |
-15,218 |
-14,572 |
0 |
年終之現金及現金等同項目 |
7,475,848 |
6,339,603 |
4,364,935 |
4,546,791 |
4,346,496 |
3,558,299 |
3,332,134 |
2,242,661 |
1,994,953 |
2,348,825 |
1,739,232 |
890,174 |
899,144 |
1,555,723 |
840,733 |
1,209,152 |
1,233,166 |
856,811 |
2,236,843 |
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 |
千 |
核數師意見 |
1 |
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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