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| 江西贛鋒鋰業集團股份有限公司- H股, 01772.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
2,719,896 |
854,330 |
902,960 |
921,888 |
618,658 |
684,671 |
383,079 |
| 投資回報及融資費用之現金流量 |
-535,237 |
-494,535 |
-367,871 |
-241,416 |
-111,441 |
-76,896 |
-49,627 |
| 已收利息 |
55,445 |
32,944 |
16,756 |
12,466 |
5,567 |
0 |
1,729 |
| 已付利息 |
-179,709 |
-142,734 |
-122,194 |
-55,144 |
-45,984 |
-19,876 |
-16,127 |
| 已收股息 |
5,857 |
3,105 |
125,347 |
94,403 |
102 |
154 |
157 |
| 已付股息 |
-416,830 |
-387,850 |
-387,780 |
-293,141 |
-71,126 |
-57,174 |
-35,386 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-99,503 |
-107,962 |
-233,674 |
-236,656 |
-114,792 |
-26,198 |
-17,114 |
| 投資活動之現金流量 |
-6,237,144 |
-3,991,243 |
-2,964,772 |
-2,466,907 |
-845,861 |
-884,416 |
-552,110 |
| 增添固定資產 |
-3,038,761 |
-1,149,349 |
-757,719 |
-1,155,860 |
-297,133 |
-506,200 |
-131,048 |
| 出售固定資產 |
2,355 |
1,835 |
121 |
7,275 |
2,832 |
3,305 |
1,613 |
| 投資增加 |
-3,392,137 |
-3,222,387 |
-2,404,876 |
-1,790,012 |
-745,986 |
-370,100 |
-669,825 |
| 投資減少 |
1,295,656 |
998,935 |
433,474 |
1,159,950 |
238,209 |
0 |
280,000 |
| 與關聯人士之現金流量 |
1,388,043 |
477,532 |
6,300 |
-19,603 |
36,503 |
0 |
0 |
| 其他 |
-2,492,300 |
-1,097,809 |
-242,072 |
-668,657 |
-80,286 |
-11,421 |
-32,850 |
| 融資活動前之現金流量 |
-4,151,988 |
-3,739,410 |
-2,663,357 |
-2,023,091 |
-453,436 |
-302,839 |
-235,772 |
| 融資活動之現金流量 |
7,727,464 |
4,175,351 |
750,750 |
3,068,957 |
2,453,772 |
307,967 |
34,661 |
| 新增貸款 |
6,348,224 |
5,043,580 |
4,320,390 |
2,175,319 |
3,412,979 |
668,310 |
459,372 |
| 償還貸款 |
-4,014,909 |
-4,496,510 |
-3,006,000 |
-1,680,249 |
-2,448,043 |
-360,343 |
-532,320 |
| 定息/債項工具融資 |
0 |
2,090,325 |
0 |
0 |
916,705 |
0 |
0 |
| 償還定息/債項工具 |
-23,526 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
4,038,389 |
1,271,424 |
0 |
2,915,724 |
588,128 |
0 |
107,703 |
| 與關聯人士之現金流量 |
1,388,043 |
477,532 |
6,300 |
-19,603 |
36,503 |
0 |
0 |
| 其他 |
-8,757 |
-211,000 |
-569,940 |
-322,234 |
-52,500 |
0 |
-94 |
| 現金及等同現金之增加/(減少) |
3,575,476 |
435,941 |
-1,912,607 |
1,045,866 |
2,000,336 |
5,128 |
-201,111 |
| 年初之現金及現金等同項目 |
1,709,590 |
1,328,104 |
3,218,615 |
2,165,352 |
169,183 |
162,871 |
361,951 |
| 外匯兌換率變動之影響/(其他) |
-51,455 |
-54,455 |
22,096 |
7,397 |
-4,167 |
1,184 |
2,031 |
| 年終之現金及現金等同項目 |
5,233,611 |
1,709,590 |
1,328,104 |
3,218,615 |
2,165,352 |
169,183 |
162,871 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
0 |
0 |
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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