|
|
| 成都高速公路股份有限公司- H股, 01785.HK - 綜合現金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
1,330,242 |
1,059,787 |
1,061,189 |
1,242,107 |
1,226,526 |
230,218 |
412,868 |
605,372 |
517,781 |
| 投資回報及融資費用之現金流量 |
-480,766 |
-409,930 |
-385,055 |
-367,714 |
-356,985 |
-292,655 |
-201,346 |
-86,621 |
-241,495 |
| 已收利息 |
0 |
0 |
0 |
0 |
30,675 |
10,253 |
10,753 |
88,057 |
126,165 |
| 已付利息 |
0 |
0 |
0 |
0 |
-108,603 |
-73,639 |
-72,558 |
-114,179 |
-211,693 |
| 已收股息 |
0 |
0 |
0 |
0 |
20,930 |
19,503 |
15,603 |
11,359 |
0 |
| 已付股息 |
-480,766 |
-409,930 |
-385,055 |
-367,714 |
-299,987 |
-248,772 |
-155,144 |
-71,858 |
-155,967 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-215,653 |
-209,417 |
-232,698 |
-198,063 |
-102,721 |
-79,069 |
-70,409 |
-60,567 |
-50,571 |
| 投資活動之現金流量 |
-75,227 |
-265,633 |
-91,139 |
143,996 |
-829,540 |
-217,830 |
28,367 |
1,923,577 |
-778,284 |
| 增添固定資產 |
-126,930 |
-189,031 |
-126,280 |
-56,880 |
-110,438 |
-137,904 |
-27,425 |
-19,725 |
-11,345 |
| 出售固定資產 |
27 |
149 |
14,824 |
2,905 |
3,672 |
74 |
2 |
21 |
76 |
| 投資增加 |
-1,508,000 |
-1,390,979 |
-1,173,451 |
-15,269 |
-373,312 |
0 |
0 |
0 |
0 |
| 投資減少 |
1,520,000 |
1,314,227 |
1,193,766 |
260,423 |
0 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
38,628 |
11,167 |
0 |
44,852 |
0 |
0 |
-375,000 |
125,000 |
250,000 |
| 其他 |
1,048 |
-11,166 |
2 |
-92,035 |
-349,462 |
-80,000 |
430,790 |
1,818,281 |
-1,017,015 |
| 融資活動前之現金流量 |
558,597 |
174,807 |
352,297 |
820,326 |
-62,720 |
-359,336 |
169,480 |
2,381,761 |
-552,569 |
| 融資活動之現金流量 |
-111,737 |
-160,855 |
-183,828 |
-475,967 |
264,199 |
98,000 |
-530,909 |
-2,082,130 |
1,479,964 |
| 新增貸款 |
664,782 |
300,000 |
0 |
1,643,000 |
110,000 |
403,000 |
110,000 |
166,000 |
2,165,000 |
| 償還貸款 |
-799,400 |
-439,600 |
-214,500 |
-1,430,031 |
-710,204 |
-305,000 |
-265,909 |
-2,481,630 |
-770,736 |
| 定息/債項工具融資 |
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 |
| 股本融資 |
0 |
0 |
0 |
0 |
864,403 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
38,628 |
11,167 |
0 |
44,852 |
0 |
0 |
-375,000 |
125,000 |
250,000 |
| 其他 |
-15,747 |
-32,422 |
30,672 |
-733,788 |
0 |
0 |
0 |
108,500 |
-164,300 |
| 現金及等同現金之增加/(減少) |
446,860 |
13,952 |
168,469 |
344,358 |
201,479 |
-261,336 |
-361,429 |
299,631 |
927,395 |
| 年初之現金及現金等同項目 |
1,814,071 |
1,800,119 |
1,631,650 |
1,287,292 |
1,085,814 |
1,139,951 |
1,501,380 |
1,201,749 |
274,354 |
| 外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 年終之現金及現金等同項目 |
2,260,931 |
1,814,071 |
1,800,119 |
1,631,650 |
1,287,293 |
878,615 |
1,139,951 |
1,501,380 |
1,201,749 |
| 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 |
| 單位 |
| 核數師意見 |
1 |
1 |
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
|
|
