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哈爾濱電氣股份有限公司 -H股, 01133.HK - 綜合現金流量表 |
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 |
2,799,029 |
-2,925,650 |
694,006 |
-2,692,249 |
1,587,775 |
4,410,622 |
2,004,971 |
1,938,684 |
970,506 |
-2,177,691 |
1,076,307 |
4,943,555 |
3,039,268 |
3,810,666 |
-1,373,784 |
-4,815,373 |
投資回報及融資費用之現金流量 |
-297,704 |
-168,771 |
-192,881 |
-178,148 |
-322,388 |
-348,507 |
44,512 |
71,066 |
43,709 |
44,530 |
36,129 |
-14,616 |
-76,618 |
-48,125 |
-11,857 |
-62,282 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
372,569 |
286,692 |
220,399 |
246,160 |
278,138 |
266,543 |
237,545 |
229,852 |
178,803 |
96,523 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-295,983 |
-93,792 |
-47,360 |
-77,873 |
-145,602 |
-180,381 |
-195,325 |
-154,858 |
-156,975 |
-103,732 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
90,695 |
72,342 |
64,175 |
68,996 |
8,533 |
7,526 |
6,451 |
794 |
44,057 |
5,369 |
已付股息 |
-297,704 |
-168,771 |
-192,881 |
-178,148 |
-322,388 |
-348,507 |
-122,769 |
-194,176 |
-193,505 |
-192,753 |
-104,940 |
-108,304 |
-125,289 |
-123,913 |
-77,742 |
-60,442 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-818,143 |
-469,192 |
-1,370,006 |
0 |
0 |
0 |
-269,858 |
-542,854 |
-552,477 |
-95,971 |
-221,982 |
-310,094 |
-361,375 |
-126,631 |
-188,799 |
-17,564 |
投資活動之現金流量 |
-1,179,827 |
-3,092,854 |
1,681,663 |
-1,509,117 |
-290,085 |
-694,708 |
-1,119,222 |
-2,225,395 |
-1,588,462 |
-987,267 |
1,619,632 |
-1,332,553 |
-3,683,032 |
-1,240,939 |
1,016,803 |
2,956,074 |
增添固定資產 |
-350,527 |
-492,076 |
-398,730 |
-1,029,228 |
-1,000,810 |
-549,616 |
-806,322 |
-859,412 |
-1,216,735 |
-1,521,910 |
-1,012,146 |
-847,308 |
-1,284,972 |
-658,605 |
-491,599 |
-346,926 |
出售固定資產 |
8,278 |
3,042 |
4,457 |
7,040 |
875 |
1,279 |
29,782 |
6,540 |
10,789 |
71,763 |
20,236 |
28,630 |
66,291 |
21,263 |
11,169 |
25,087 |
投資增加 |
-2,899,373 |
-3,108,229 |
-2,268,000 |
-4,090,000 |
-2,701,370 |
-7,050,279 |
-1,400,789 |
-195,830 |
-2,000 |
-381,363 |
-143,867 |
-4,792 |
-2,921 |
-132,174 |
101,053 |
-8,110 |
投資減少 |
2,562,061 |
622,894 |
4,331,230 |
3,597,911 |
3,411,472 |
6,904,437 |
2,142,127 |
50 |
22,780 |
-14,639 |
55,521 |
0 |
1,000 |
20,799 |
1,378,087 |
3,217,978 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
3,178,393 |
1,524 |
-29,194 |
547,988 |
340,052 |
15,218 |
514,308 |
73,532 |
-254,493 |
-119,400 |
68,500 |
其他 |
-500,266 |
-118,485 |
12,706 |
5,160 |
-252 |
-3,178,922 |
-1,085,544 |
-1,147,549 |
-951,284 |
518,830 |
2,684,670 |
-1,023,391 |
-2,535,962 |
-237,729 |
137,493 |
-455 |
融資活動前之現金流量 |
503,355 |
-6,656,467 |
812,782 |
-4,379,514 |
975,302 |
3,367,407 |
660,403 |
-758,499 |
-1,126,724 |
-3,216,399 |
2,510,086 |
3,286,292 |
-1,081,757 |
2,394,971 |
-557,637 |
-1,939,145 |
融資活動之現金流量 |
1,665,084 |
4,125,074 |
-4,344,132 |
2,471,979 |
-1,006,451 |
231,952 |
364,569 |
2,851,111 |
763,718 |
28,955 |
-1,696,448 |
104,671 |
-347,119 |
1,129,309 |
1,118,993 |
1,312,017 |
新增貸款 |
5,556,390 |
8,315,951 |
1,064,550 |
1,410,490 |
345,560 |
0 |
743,723 |
877,655 |
1,334,762 |
262,716 |
872,035 |
443,340 |
760,526 |
1,321,956 |
1,575,992 |
1,746,333 |
償還貸款 |
-4,754,572 |
-4,191,898 |
-5,412,653 |
-136,076 |
-1,352,011 |
-2,946,442 |
-723,122 |
-1,287,261 |
-986,417 |
-573,813 |
-2,583,701 |
-852,977 |
-1,181,177 |
-931,715 |
-337,599 |
-889,050 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,991,225 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
993,561 |
0 |
386,234 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
3,178,393 |
1,524 |
-29,194 |
547,988 |
340,052 |
15,218 |
514,308 |
73,532 |
-254,493 |
-119,400 |
68,500 |
其他 |
863,266 |
1,021 |
3,971 |
1,197,565 |
0 |
1 |
342,444 |
298,686 |
-132,615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,168,439 |
-2,531,392 |
-3,531,350 |
-1,907,535 |
-31,149 |
3,599,359 |
1,024,972 |
2,092,612 |
-363,006 |
-3,187,444 |
813,638 |
3,390,963 |
-1,428,876 |
3,524,280 |
561,356 |
-627,128 |
年初之現金及現金等同項目 |
9,197,223 |
11,705,681 |
15,206,291 |
17,204,140 |
17,178,496 |
13,563,037 |
10,538,171 |
8,488,162 |
8,836,358 |
11,459,319 |
10,612,136 |
7,221,676 |
8,681,542 |
5,157,262 |
4,595,906 |
5,223,034 |
外匯兌換率變動之影響/(其他) |
-67,616 |
22,934 |
30,740 |
-90,314 |
56,792 |
16,101 |
-6,034 |
-42,603 |
14,810 |
0 |
0 |
-503 |
-30,990 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
11,298,046 |
9,197,223 |
11,705,681 |
15,206,291 |
17,204,140 |
17,178,496 |
11,557,109 |
10,538,171 |
8,488,162 |
8,271,875 |
11,425,774 |
10,612,136 |
7,221,676 |
8,681,542 |
5,157,262 |
4,595,906 |
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 |
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 |
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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