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重慶鋼鐵股份有限公司 - H股, 01053.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 |
1,903,249 |
5,996,045 |
1,923,908 |
148,635 |
1,601,534 |
585,711 |
-367,682 |
-1,580,652 |
2,901,455 |
2,015,776 |
5,374,553 |
721,471 |
-1,749,475 |
-728,944 |
537,459 |
479,983 |
857,262 |
298,599 |
投資回報及融資費用之現金流量 |
-299,675 |
-345,740 |
-203,007 |
-157,441 |
-247,845 |
-172,257 |
-645,769 |
-1,024,756 |
-1,369,407 |
-771,179 |
-769,828 |
-671,943 |
-357,893 |
-482,633 |
-464,326 |
-369,251 |
-439,314 |
-279,751 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,228 |
10,122 |
8,918 |
4,435 |
9,385 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320,548 |
-301,135 |
-204,856 |
-173,507 |
-129,544 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-299,675 |
-345,740 |
-203,007 |
-157,441 |
-247,845 |
-172,257 |
-645,769 |
-1,024,756 |
-1,369,407 |
-771,179 |
-769,828 |
-671,943 |
-357,893 |
-173,313 |
-173,313 |
-173,313 |
-270,242 |
-159,592 |
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 |
-433,162 |
-374,614 |
-586,143 |
-553,961 |
-263,339 |
-79,896 |
-81,339 |
-97,527 |
-104,672 |
-60,445 |
-59,940 |
-270,158 |
-351,412 |
-80,938 |
-53,950 |
0 |
-3,031 |
-73,304 |
投資活動之現金流量 |
-2,111,390 |
-5,536,088 |
-711,113 |
-718,828 |
630,605 |
6,246,136 |
-263,645 |
613,201 |
-1,559,477 |
-2,084,766 |
-1,793,672 |
-2,459,838 |
-1,542,322 |
-1,130,929 |
-1,227,040 |
-984,135 |
-608,722 |
-1,068,174 |
增添固定資產 |
-2,692,772 |
-4,891,325 |
-223,158 |
-337,444 |
-14,281 |
0 |
-133,229 |
-261,875 |
-2,552,844 |
-2,108,064 |
-2,313,843 |
-2,540,537 |
-1,510,881 |
-1,133,474 |
-1,234,501 |
-986,162 |
-612,408 |
-1,254,098 |
出售固定資產 |
1,675 |
7,627 |
0 |
0 |
16,229 |
6,887,024 |
0 |
875,076 |
967,852 |
3,093 |
198,992 |
17,444 |
11,995 |
1,241 |
7,429 |
2,027 |
3,686 |
20,394 |
投資增加 |
-48,900 |
-714,361 |
-927,758 |
-1,407,058 |
-620,000 |
-650,000 |
-130,416 |
0 |
0 |
0 |
0 |
-62,954 |
-54,437 |
0 |
-50,000 |
0 |
0 |
0 |
投資減少 |
600,000 |
1,209 |
439,803 |
1,024,694 |
1,248,657 |
9,112 |
0 |
0 |
4,819 |
20,205 |
321,179 |
126,209 |
514 |
0 |
50,000 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
73,514 |
0 |
0 |
0 |
0 |
-577,139 |
147,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
28,607 |
60,762 |
0 |
980 |
0 |
0 |
-73,514 |
0 |
20,696 |
0 |
0 |
577,139 |
-136,513 |
1,304 |
32 |
0 |
0 |
165,530 |
融資活動前之現金流量 |
-940,978 |
-260,397 |
423,645 |
-1,281,595 |
1,720,955 |
6,579,694 |
-1,358,435 |
-2,089,734 |
-132,101 |
-900,614 |
2,751,113 |
-2,680,468 |
-4,001,102 |
-2,423,444 |
-1,207,857 |
-873,403 |
-193,805 |
-1,122,630 |
融資活動之現金流量 |
-953,327 |
1,394,545 |
2,679,122 |
907,375 |
-620,374 |
-6,452,982 |
2,068,613 |
1,971,301 |
-242,501 |
-1,974,157 |
-657,972 |
2,444,539 |
4,129,130 |
2,681,339 |
1,383,828 |
1,530,713 |
56,357 |
839,152 |
新增貸款 |
3,908,109 |
4,774,465 |
2,742,480 |
591,545 |
185,500 |
5,317,740 |
7,910,151 |
7,547,985 |
8,251,711 |
6,059,786 |
7,078,511 |
8,597,278 |
7,801,459 |
4,600,603 |
3,820,428 |
3,337,265 |
2,676,357 |
2,064,900 |
償還貸款 |
-4,028,011 |
-4,306,332 |
-1,251,050 |
-410,000 |
-400,000 |
-10,021,909 |
-5,109,289 |
-6,231,745 |
-7,033,135 |
-9,983,943 |
-7,736,483 |
-5,575,600 |
-6,111,649 |
-3,298,264 |
-2,436,600 |
-2,782,226 |
-2,620,000 |
-1,225,748 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,962,000 |
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 |
977,260 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
73,514 |
0 |
0 |
0 |
0 |
-577,139 |
147,000 |
0 |
0 |
0 |
0 |
0 |
其他 |
-833,425 |
926,412 |
1,187,692 |
725,830 |
-405,874 |
-1,748,813 |
-805,763 |
655,061 |
-1,461,077 |
1,950,000 |
0 |
0 |
330,320 |
1,379,000 |
0 |
-1,586 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,894,305 |
1,134,148 |
3,102,767 |
-374,220 |
1,100,581 |
126,712 |
710,178 |
-118,433 |
-374,602 |
-2,874,771 |
2,093,141 |
-235,929 |
128,028 |
257,895 |
175,971 |
657,310 |
-137,448 |
-283,478 |
年初之現金及現金等同項目 |
5,832,238 |
4,698,090 |
1,595,323 |
1,969,543 |
868,962 |
745,447 |
32,376 |
146,148 |
519,061 |
3,394,564 |
1,301,423 |
1,537,352 |
1,407,502 |
1,147,053 |
971,082 |
313,772 |
451,220 |
734,698 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
-3,197 |
2,893 |
4,661 |
1,689 |
-732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
3,937,933 |
5,832,238 |
4,698,090 |
1,595,323 |
1,969,543 |
868,962 |
745,447 |
32,376 |
146,148 |
519,061 |
3,394,564 |
1,301,423 |
1,535,530 |
1,404,948 |
1,147,053 |
971,082 |
313,772 |
451,220 |
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 |
0 |
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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