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中芯國際集成電路製造有限公司, 00981.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 |
5,354,264 |
3,019,524 |
1,664,529 |
1,017,591 |
836,340 |
1,095,784 |
993,910 |
690,195 |
611,340 |
775,545 |
478,433 |
416,602 |
692,779 |
331,138 |
640,203 |
718,223 |
816,622 |
695,655 |
投資回報及融資費用之現金流量 |
55,466 |
65,318 |
42,077 |
5,275 |
-6,988 |
-14,406 |
-13,006 |
-21,280 |
-1,848 |
-36,469 |
-42,142 |
-34,041 |
0 |
-37,935 |
-54,423 |
-45,323 |
-46,809 |
-47,113 |
已收利息 |
212,428 |
209,848 |
150,544 |
125,963 |
34,840 |
19,425 |
12,464 |
4,894 |
14,239 |
6,770 |
5,390 |
4,724 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-165,205 |
-146,602 |
-103,305 |
-110,302 |
-47,850 |
-34,086 |
-27,497 |
-26,174 |
-16,087 |
-43,239 |
-47,532 |
-38,765 |
0 |
-37,935 |
-54,423 |
-45,323 |
-46,809 |
-47,113 |
已收股息 |
8,243 |
2,072 |
2,838 |
914 |
12,322 |
255 |
2,027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-8,000 |
-11,300 |
-6,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-53,571 |
-70,875 |
-51,358 |
-14,195 |
-23,904 |
-437 |
-1,675 |
282 |
-1,390 |
-1,060 |
-1,125 |
-3,193 |
1,834 |
-9,637 |
-15,998 |
-435 |
-164 |
-437 |
投資活動之現金流量 |
-10,399,748 |
-6,657,507 |
-7,074,221 |
-1,949,421 |
-3,209,583 |
-2,662,394 |
-2,445,360 |
-760,172 |
-1,144,123 |
-807,467 |
-522,277 |
-903,641 |
-583,713 |
-211,498 |
-761,713 |
-643,344 |
-917,369 |
-859,652 |
增添固定資產 |
-6,251,046 |
-4,331,210 |
-5,299,332 |
-1,870,965 |
-1,822,678 |
-2,287,205 |
-2,757,202 |
-1,240,077 |
-654,257 |
-726,192 |
-400,291 |
-931,574 |
-491,539 |
-217,269 |
-748,332 |
-807,261 |
-892,154 |
-853,981 |
出售固定資產 |
71,140 |
243,310 |
38,204 |
11,698 |
398,162 |
688,192 |
259,799 |
87,890 |
52,911 |
61,099 |
37,288 |
4,421 |
6,375 |
3,716 |
2,320 |
98,128 |
4,045 |
18,184 |
投資增加 |
-19,997,178 |
-9,006,176 |
-6,533,360 |
-3,604,542 |
-5,282,704 |
-1,297,256 |
-1,004,917 |
-2,412,259 |
-2,046,658 |
-258,664 |
-43,638 |
-41,350 |
-136,725 |
-50,253 |
-292,908 |
-136,242 |
-135,059 |
-39,018 |
投資減少 |
15,753,536 |
6,310,844 |
4,471,983 |
3,275,414 |
3,503,763 |
187,537 |
1,181,291 |
2,783,385 |
1,602,513 |
96,988 |
26,019 |
45,093 |
32,981 |
71,386 |
279,280 |
202,031 |
90,874 |
26,329 |
與關聯人士之現金流量 |
1,200,186 |
1,972,160 |
2,617,637 |
1,146,770 |
1,488,900 |
294,000 |
831,254 |
132,082 |
276,771 |
108,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
391 |
其他 |
-1,176,386 |
-1,846,435 |
-2,369,353 |
-907,796 |
-1,495,026 |
-247,662 |
-955,585 |
-111,193 |
-375,403 |
-88,698 |
-141,655 |
19,769 |
5,195 |
-19,078 |
-2,073 |
0 |
14,925 |
-11,557 |
融資活動前之現金流量 |
-5,043,589 |
-3,643,540 |
-5,418,973 |
-940,750 |
-2,404,135 |
-1,581,453 |
-1,466,131 |
-90,975 |
-536,021 |
-69,451 |
-87,111 |
-524,273 |
110,900 |
72,068 |
-191,931 |
29,121 |
-147,720 |
-211,548 |
融資活動之現金流量 |
3,614,290 |
2,357,325 |
12,712,215 |
1,387,578 |
2,383,222 |
1,271,591 |
2,614,778 |
537,078 |
676,683 |
173,458 |
184,101 |
268,855 |
-37,851 |
-78,902 |
173,314 |
76,637 |
-74,440 |
190,364 |
新增貸款 |
3,763,758 |
1,874,283 |
3,453,734 |
1,320,042 |
782,402 |
1,194,659 |
1,239,265 |
341,176 |
376,554 |
905,127 |
1,541,480 |
1,326,351 |
726,676 |
827,843 |
708,505 |
201,658 |
1,040,349 |
647,592 |
償還貸款 |
-1,170,012 |
-1,590,527 |
-952,853 |
-1,109,217 |
-536,752 |
-537,016 |
-228,928 |
-453,730 |
-952,383 |
-1,008,698 |
-1,328,048 |
-1,339,318 |
-885,867 |
-882,947 |
-674,088 |
-195,658 |
-1,085,099 |
-468,922 |
定息/債項工具融資 |
0 |
0 |
1,026,121 |
1,179,589 |
499,775 |
64,350 |
755,577 |
0 |
696,078 |
195,800 |
0 |
308,297 |
0 |
0 |
0 |
262,248 |
0 |
39,000 |
償還定息/債項工具 |
-238,042 |
0 |
-707,824 |
-1,144,439 |
0 |
-87,858 |
0 |
0 |
0 |
-30,000 |
-30,000 |
-30,000 |
-80,000 |
-15,000 |
-30,000 |
-195,628 |
-30,000 |
-30,000 |
股本融資 |
58,116 |
5,755 |
7,526,603 |
7,030 |
168,954 |
343,456 |
17,610 |
517,550 |
279,663 |
3,229 |
669 |
3,525 |
201,340 |
215 |
168,896 |
4,018 |
3,907 |
2,303 |
與關聯人士之現金流量 |
1,200,186 |
1,972,160 |
2,617,637 |
1,146,770 |
1,488,900 |
294,000 |
831,254 |
132,082 |
276,771 |
108,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
391 |
其他 |
284 |
95,654 |
-251,203 |
-12,197 |
-20,057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,013 |
1 |
-1 |
-3,597 |
0 |
現金及等同現金之增加/(減少) |
-1,429,299 |
-1,286,215 |
7,293,242 |
446,828 |
-20,913 |
-309,862 |
1,148,647 |
446,103 |
140,662 |
104,007 |
96,990 |
-255,418 |
73,048 |
-6,834 |
-18,617 |
105,758 |
-222,160 |
-21,183 |
年初之現金及現金等同項目 |
8,581,746 |
9,826,537 |
2,238,840 |
1,800,974 |
1,838,300 |
2,126,011 |
1,005,201 |
603,036 |
462,483 |
358,490 |
261,615 |
515,808 |
443,463 |
450,230 |
469,284 |
363,620 |
585,797 |
607,173 |
外匯兌換率變動之影響/(其他) |
-219,860 |
41,424 |
294,455 |
-8,962 |
-30,967 |
22,151 |
-27,837 |
-14,554 |
-109 |
-14 |
-115 |
1,225 |
-703 |
67 |
-437 |
-94 |
-17 |
-192 |
年終之現金及現金等同項目 |
6,932,587 |
8,581,746 |
9,826,537 |
2,238,840 |
1,786,420 |
1,838,300 |
2,126,011 |
1,034,585 |
603,036 |
462,483 |
358,490 |
261,615 |
515,808 |
443,463 |
450,230 |
469,284 |
363,620 |
585,797 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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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