|
|
| 山東黃金礦業股份有限公司- H股, 01787.HK - 綜合現金流量表 |
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 |
3,618,704 |
1,846,058 |
5,803,294 |
5,882,673 |
5,716,373 |
4,230,525 |
3,295,839 |
2,788,895 |
| 投資回報及融資費用之現金流量 |
-1,659,492 |
-829,372 |
-1,012,059 |
-572,532 |
-488,922 |
-459,195 |
-449,220 |
-392,042 |
| 已收利息 |
85,147 |
71,645 |
73,714 |
71,466 |
67,646 |
37,445 |
10,988 |
12,429 |
| 已付利息 |
-1,328,002 |
-420,201 |
-619,108 |
-360,892 |
-431,768 |
-296,090 |
-284,471 |
-181,318 |
| 已收股息 |
80,743 |
66,261 |
37,235 |
15,279 |
122,107 |
0 |
0 |
0 |
| 已付股息 |
-497,380 |
-547,077 |
-503,900 |
-298,385 |
-246,907 |
-200,550 |
-175,737 |
-223,153 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-1,091,859 |
-639,790 |
-695,848 |
-694,091 |
-543,906 |
-417,496 |
-498,385 |
-378,874 |
| 投資活動之現金流量 |
-11,583,264 |
-6,453,242 |
-6,541,501 |
-7,655,492 |
-5,501,917 |
-11,135,344 |
-1,851,578 |
-1,615,500 |
| 增添固定資產 |
-4,294,275 |
-4,021,930 |
-5,211,500 |
-4,642,609 |
-3,454,893 |
-2,305,918 |
-1,886,517 |
-1,633,860 |
| 出售固定資產 |
215,442 |
208,787 |
25,077 |
33,604 |
22,604 |
10,556 |
27,595 |
6,815 |
| 投資增加 |
-6,555,205 |
-4,447,683 |
-9,476,761 |
-9,984,853 |
-3,914,194 |
-6,704,624 |
0 |
-2,047 |
| 投資減少 |
1,189,840 |
2,797,649 |
8,445,456 |
7,038,778 |
1,609,692 |
11,305 |
64,691 |
87,803 |
| 與關聯人士之現金流量 |
173,899 |
618,987 |
-145,039 |
-197,736 |
2,588,825 |
157,244 |
-134,040 |
-222,788 |
| 其他 |
-2,312,965 |
-1,609,052 |
-178,734 |
97,324 |
-2,353,951 |
-2,303,907 |
76,693 |
148,577 |
| 融資活動前之現金流量 |
-10,715,911 |
-6,076,346 |
-2,446,114 |
-3,039,442 |
-818,372 |
-7,781,510 |
496,656 |
402,479 |
| 融資活動之現金流量 |
13,732,851 |
6,929,639 |
2,346,798 |
3,475,918 |
347,275 |
8,995,056 |
165,105 |
-371,679 |
| 新增貸款 |
30,685,938 |
12,008,986 |
20,355,450 |
5,078,981 |
4,801,952 |
10,015,896 |
600,000 |
1,256,780 |
| 償還貸款 |
-19,669,544 |
-9,886,921 |
-18,372,178 |
-4,177,931 |
-7,406,336 |
-3,090,712 |
-560,000 |
-2,521,780 |
| 定息/債項工具融資 |
3,670,000 |
4,798,205 |
5,499,387 |
15,961,550 |
13,654,104 |
6,333,718 |
5,653,026 |
7,808,153 |
| 償還定息/債項工具 |
-1,032,026 |
-1,513,310 |
-681,200 |
-13,127,676 |
-17,752,800 |
-4,356,193 |
-7,031,469 |
-6,692,782 |
| 股本融資 |
0 |
0 |
0 |
0 |
4,482,237 |
0 |
1,637,588 |
0 |
| 與關聯人士之現金流量 |
173,899 |
618,987 |
-145,039 |
-197,736 |
2,588,825 |
157,244 |
-134,040 |
-222,788 |
| 其他 |
-95,416 |
903,692 |
-4,309,622 |
-61,270 |
-20,707 |
-64,897 |
0 |
738 |
| 現金及等同現金之增加/(減少) |
3,016,940 |
853,293 |
-99,316 |
436,476 |
-471,097 |
1,213,546 |
661,761 |
30,800 |
| 年初之現金及現金等同項目 |
3,215,587 |
2,486,599 |
2,686,782 |
2,227,866 |
2,675,518 |
1,159,795 |
497,271 |
466,471 |
| 外匯兌換率變動之影響/(其他) |
114,571 |
-124,305 |
-100,867 |
9,722 |
23,445 |
29,473 |
763 |
0 |
| 年終之現金及現金等同項目 |
6,347,098 |
3,215,587 |
2,486,599 |
2,674,064 |
2,227,866 |
2,402,814 |
1,159,795 |
497,271 |
| 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 |
| 單位 |
| 核數師意見 |
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
|
|
