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東方電氣股份有限公司 - H股, 01072.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 |
10,278,810 |
-3,137,825 |
-1,549,724 |
1,749,079 |
1,068,745 |
2,782,451 |
8,965,090 |
6,999,216 |
5,002,642 |
5,511,758 |
2,947,803 |
1,595,733 |
3,151,320 |
4,993,239 |
7,438,703 |
119,371 |
-227,141 |
1,022,184 |
投資回報及融資費用之現金流量 |
-823,492 |
-636,375 |
-695,596 |
-128,107 |
524,732 |
-39,086 |
-210,916 |
-341,889 |
-511,792 |
-367,236 |
-490,523 |
-403,452 |
-109,722 |
-322,797 |
-168,356 |
-26,280 |
-215,752 |
-8,846 |
已收利息 |
0 |
0 |
0 |
490,058 |
589,460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
178,990 |
171,539 |
147,334 |
104,981 |
9,577 |
47,036 |
已付利息 |
0 |
0 |
0 |
-201,323 |
-1,010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131,878 |
-476,910 |
-120,678 |
-25,933 |
-314 |
-1,836 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,188 |
5,782 |
8,341 |
17,826 |
0 |
0 |
已付股息 |
-823,492 |
-636,375 |
-695,596 |
-416,841 |
-63,719 |
-39,086 |
-210,916 |
-341,889 |
-511,792 |
-367,236 |
-490,523 |
-403,452 |
-165,022 |
-23,208 |
-203,353 |
-123,154 |
-225,015 |
-54,046 |
其他 |
0 |
0 |
0 |
-1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,868,694 |
-1,283,064 |
-1,199,078 |
-1,835,568 |
-2,208,976 |
-2,332,212 |
0 |
-2,843,349 |
-2,170,011 |
-2,508,142 |
-3,126,327 |
-2,734,246 |
-262,307 |
-170,256 |
-186,415 |
-397,134 |
-80,773 |
-55,365 |
投資活動之現金流量 |
-13,186,239 |
-3,052,870 |
-680,279 |
1,370,234 |
-425,087 |
-44,246 |
-443,005 |
-257,589 |
-196,005 |
-733,738 |
-1,246,033 |
-1,801,773 |
-2,928,830 |
-4,233,507 |
-2,095,443 |
-218,984 |
544,242 |
-1,679,071 |
增添固定資產 |
-748,211 |
-717,614 |
-541,171 |
-642,237 |
-184,988 |
-205,909 |
-273,826 |
-385,281 |
-667,494 |
-774,396 |
-1,194,535 |
-1,861,910 |
-2,558,533 |
-4,302,117 |
-1,663,709 |
-151,617 |
-202,468 |
-192,916 |
出售固定資產 |
27,166 |
182,208 |
6,663 |
10,152 |
24,385 |
31,929 |
7,530 |
32,208 |
1,561 |
6,415 |
26,144 |
23,635 |
6,263 |
8,582 |
0 |
20,457 |
3,172 |
895 |
投資增加 |
-27,904,078 |
-15,514,643 |
-2,875,678 |
-876,648 |
-3,307,134 |
-747 |
-200,717 |
-113,972 |
-67,000 |
-33,000 |
-404,000 |
-93,397 |
-421,764 |
0 |
1,049 |
-175,817 |
-17,000 |
-6,375 |
投資減少 |
15,269,262 |
12,846,007 |
2,729,907 |
2,965,584 |
3,050,482 |
130,482 |
24,008 |
125,785 |
435,895 |
44 |
279,709 |
99,856 |
0 |
4,595 |
0 |
0 |
0 |
70 |
與關聯人士之現金流量 |
410,142 |
100,323 |
136,896 |
226,352 |
49,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,418,621 |
-1,854,781 |
440,970 |
40,051 |
0 |
0 |
其他 |
-240,520 |
50,849 |
-136,896 |
-312,969 |
-57,332 |
-1 |
0 |
83,671 |
101,033 |
67,199 |
46,649 |
30,043 |
2,463,825 |
1,910,214 |
-873,753 |
47,942 |
760,538 |
-1,480,745 |
融資活動前之現金流量 |
-5,599,614 |
-8,110,134 |
-4,124,677 |
1,155,638 |
-1,040,586 |
366,908 |
8,311,169 |
3,556,390 |
2,124,834 |
1,902,642 |
-1,915,080 |
-3,343,738 |
-149,539 |
266,679 |
4,988,489 |
-523,027 |
20,576 |
-721,098 |
融資活動之現金流量 |
706,479 |
258,120 |
241,354 |
312,300 |
-1,189,912 |
-779,340 |
-1,162,770 |
-364,297 |
3,595,730 |
1,363,893 |
516,271 |
-40,601 |
-888,531 |
2,922,506 |
1,538,050 |
-866,510 |
-10,000 |
-30,000 |
新增貸款 |
544,162 |
1,146,850 |
435,980 |
201,650 |
469,671 |
485,750 |
824,440 |
3,044,000 |
7,064,820 |
3,778,983 |
3,499,418 |
2,692,299 |
10,960,808 |
190,939 |
0 |
390,528 |
10,000 |
10,000 |
償還貸款 |
-84,216 |
-546,724 |
-45,516 |
-259,204 |
-797,175 |
-1,260,970 |
-1,985,000 |
-3,438,297 |
-3,462,160 |
-2,415,091 |
-3,069,087 |
-2,780,000 |
-9,545,986 |
-454,168 |
-200,313 |
-209,680 |
-20,000 |
-40,000 |
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 |
4,999,870 |
1,297,393 |
0 |
0 |
0 |
與關聯人士之現金流量 |
410,142 |
100,323 |
136,896 |
226,352 |
49,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,418,621 |
-1,854,781 |
440,970 |
40,051 |
0 |
0 |
其他 |
-163,609 |
-442,329 |
-286,006 |
143,502 |
-911,908 |
-4,120 |
-2,210 |
30,000 |
-6,930 |
1 |
85,940 |
47,100 |
115,268 |
40,646 |
0 |
-1,087,409 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,893,135 |
-7,852,014 |
-3,883,323 |
1,467,938 |
-2,230,498 |
-412,432 |
7,148,399 |
3,192,093 |
5,720,564 |
3,266,535 |
-1,398,809 |
-3,384,340 |
-1,038,070 |
3,189,185 |
6,526,539 |
-1,389,537 |
10,576 |
-751,098 |
年初之現金及現金等同項目 |
16,324,078 |
24,277,750 |
28,472,370 |
26,899,627 |
28,847,749 |
28,394,277 |
21,066,533 |
17,802,441 |
12,108,371 |
8,928,997 |
10,284,225 |
13,670,551 |
14,708,242 |
11,521,364 |
4,813,939 |
5,303,543 |
1,916,230 |
2,667,328 |
外匯兌換率變動之影響/(其他) |
685,313 |
-101,658 |
-311,297 |
104,805 |
282,376 |
-110,375 |
179,345 |
71,999 |
-26,493 |
-87,161 |
43,582 |
-1,987 |
379 |
-2,307 |
-28,580 |
-67 |
-340 |
0 |
年終之現金及現金等同項目 |
12,116,255 |
16,324,078 |
24,277,750 |
28,472,370 |
26,899,627 |
27,871,470 |
28,394,277 |
21,066,533 |
17,802,441 |
12,108,371 |
8,928,997 |
10,284,225 |
13,670,551 |
14,708,242 |
11,311,898 |
3,913,939 |
1,926,466 |
1,916,230 |
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 |
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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