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中國石油天然氣股份有限公司 - H股, 00857.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 |
457,794 |
367,962 |
337,679 |
394,880 |
392,044 |
389,701 |
278,367 |
289,504 |
407,540 |
337,336 |
281,135 |
336,534 |
336,855 |
278,384 |
226,021 |
262,361 |
253,604 |
252,734 |
投資回報及融資費用之現金流量 |
-62,790 |
-54,085 |
-51,732 |
-54,034 |
-53,567 |
-42,429 |
-17,543 |
-43,894 |
-75,590 |
-68,561 |
-75,860 |
-68,372 |
-53,896 |
-55,547 |
-53,891 |
-70,326 |
-71,230 |
-56,186 |
已收利息 |
3,001 |
2,836 |
2,532 |
2,860 |
2,963 |
2,227 |
2,079 |
1,585 |
777 |
2,074 |
1,812 |
2,526 |
1,938 |
1,425 |
2,362 |
2,072 |
1,993 |
1,917 |
已付利息 |
-12,298 |
-12,821 |
-16,700 |
-16,830 |
-19,392 |
-19,590 |
-19,276 |
-20,777 |
-21,039 |
-21,389 |
-19,266 |
-11,497 |
-6,746 |
-5,238 |
-3,984 |
-4,163 |
-3,700 |
-3,628 |
已收股息 |
10,740 |
12,274 |
4,778 |
4,865 |
5,438 |
7,181 |
10,505 |
9,617 |
12,319 |
9,628 |
7,134 |
7,532 |
7,065 |
783 |
4,095 |
1,111 |
2,099 |
678 |
已付股息 |
-64,233 |
-56,374 |
-42,342 |
-44,929 |
-42,576 |
-32,247 |
-10,851 |
-34,319 |
-67,647 |
-58,874 |
-65,540 |
-66,933 |
-56,153 |
-52,517 |
-56,364 |
-69,346 |
-71,622 |
-55,153 |
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 |
-64,026 |
-26,493 |
-19,104 |
-35,270 |
-38,788 |
-23,046 |
-13,188 |
-28,192 |
-51,063 |
-48,807 |
-41,847 |
-46,379 |
-26,169 |
-16,412 |
-53,893 |
-55,027 |
-53,795 |
-47,138 |
投資活動之現金流量 |
-246,712 |
-228,142 |
-189,296 |
-340,673 |
-276,213 |
-252,954 |
-188,471 |
-227,081 |
-303,934 |
-278,212 |
-341,172 |
-293,696 |
-300,195 |
-263,661 |
-218,042 |
-186,597 |
-160,550 |
-92,254 |
增添固定資產 |
-243,349 |
-261,617 |
-248,376 |
0 |
0 |
0 |
0 |
-217,750 |
-306,551 |
-304,100 |
-311,744 |
-267,975 |
-259,120 |
-257,562 |
-219,325 |
-176,646 |
-131,767 |
-119,227 |
出售固定資產 |
-364 |
2,746 |
1,195 |
1,830 |
1,616 |
1,146 |
2,127 |
1,923 |
7,250 |
38,687 |
493 |
802 |
722 |
4,053 |
472 |
1,014 |
348 |
898 |
投資增加 |
-4,686 |
-2,209 |
-4,546 |
-4,509 |
-2,911 |
-5,023 |
-183,462 |
-26,613 |
-2,819 |
-4,390 |
-7,497 |
-9,716 |
-33,925 |
-18,582 |
-10,512 |
-867 |
-22,611 |
-3,116 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
457 |
2,294 |
335 |
654 |
1,309 |
73 |
2,078 |
與關聯人士之現金流量 |
529 |
582 |
-606 |
1,399 |
2,125 |
1,470 |
939 |
1,297 |
1,570 |
14,405 |
31,345 |
1,283 |
2,750 |
6,427 |
5,014 |
1,349 |
1,492 |
454 |
其他 |
1,158 |
32,356 |
63,037 |
-339,393 |
-277,043 |
-250,547 |
-8,075 |
14,062 |
-3,384 |
-22,814 |
-53,769 |
-18,547 |
-12,916 |
1,668 |
5,655 |
-12,756 |
-8,085 |
26,659 |
融資活動前之現金流量 |
84,266 |
59,242 |
77,547 |
-35,097 |
23,476 |
71,272 |
59,165 |
-9,663 |
-23,047 |
-58,244 |
-177,744 |
-71,913 |
-43,405 |
-57,236 |
-99,805 |
-49,589 |
-31,971 |
57,156 |
融資活動之現金流量 |
-37,182 |
-38,776 |
-41,570 |
34,483 |
-63,735 |
-42,888 |
-36,880 |
9,657 |
44,374 |
68,024 |
160,162 |
87,689 |
1,955 |
110,832 |
64,209 |
67,716 |
-117 |
12,519 |
新增貸款 |
866,348 |
810,092 |
989,492 |
836,458 |
704,281 |
730,252 |
707,907 |
793,571 |
743,602 |
601,218 |
575,558 |
471,072 |
271,022 |
225,456 |
157,240 |
57,492 |
44,378 |
47,533 |
償還貸款 |
-904,059 |
-849,450 |
-1,030,456 |
-803,374 |
-770,141 |
-774,113 |
-744,299 |
-781,553 |
-699,434 |
-546,936 |
-448,931 |
-384,837 |
-271,532 |
-121,159 |
-98,037 |
-57,401 |
-45,936 |
-53,725 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66,243 |
0 |
19,692 |
與關聯人士之現金流量 |
529 |
582 |
-606 |
1,399 |
2,125 |
1,470 |
939 |
1,297 |
1,570 |
14,405 |
31,345 |
1,283 |
2,750 |
6,427 |
5,014 |
1,349 |
1,492 |
454 |
其他 |
0 |
0 |
0 |
0 |
0 |
-497 |
-1,427 |
-3,658 |
-1,364 |
-663 |
2,190 |
171 |
-285 |
108 |
-8 |
33 |
-51 |
-1,435 |
現金及等同現金之增加/(減少) |
47,084 |
20,466 |
35,977 |
-614 |
-40,259 |
28,384 |
22,285 |
-6 |
21,327 |
9,780 |
-17,582 |
15,776 |
-41,450 |
53,596 |
-35,596 |
18,127 |
-32,088 |
69,675 |
年初之現金及現金等同項目 |
136,789 |
118,631 |
86,409 |
85,954 |
123,700 |
97,931 |
72,773 |
73,778 |
51,407 |
43,395 |
61,172 |
45,709 |
86,925 |
33,150 |
68,652 |
50,746 |
80,905 |
11,688 |
外匯兌換率變動之影響/(其他) |
7,317 |
-2,308 |
-4,967 |
1,069 |
2,513 |
-3,538 |
2,873 |
-999 |
1,044 |
-1,768 |
-195 |
-313 |
234 |
179 |
-112 |
-221 |
-258 |
-458 |
年終之現金及現金等同項目 |
191,190 |
136,789 |
117,419 |
86,409 |
85,954 |
122,777 |
97,931 |
72,773 |
73,778 |
51,407 |
43,395 |
61,172 |
45,709 |
86,925 |
32,944 |
68,652 |
48,559 |
80,905 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
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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