|
中國交通建設股份有限公司 - H股, 01800.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 |
-13,426 |
-19,568 |
-32,246 |
7,290 |
12,996 |
45,019 |
34,466 |
36,538 |
8,403 |
10,649 |
16,526 |
4,373 |
17,797 |
19,563 |
2,767 |
4,229 |
5,560 |
4,122 |
投資回報及融資費用之現金流量 |
-9,000 |
-13,295 |
-14,912 |
-15,573 |
-14,209 |
-13,218 |
-13,800 |
-15,991 |
-13,051 |
-9,846 |
-8,322 |
-5,697 |
-4,089 |
-3,482 |
-2,764 |
-1,878 |
-940 |
-738 |
已收利息 |
21,253 |
13,981 |
9,185 |
4,947 |
3,124 |
4,245 |
2,446 |
1,014 |
982 |
832 |
726 |
504 |
294 |
293 |
646 |
407 |
336 |
111 |
已付利息 |
-26,991 |
-24,688 |
-20,913 |
-15,936 |
-13,206 |
-13,560 |
-12,763 |
-14,462 |
-11,646 |
-8,275 |
-6,432 |
-4,016 |
-2,867 |
-2,547 |
-2,217 |
-1,538 |
-1,257 |
-850 |
已收股息 |
1,552 |
1,951 |
1,660 |
2,010 |
1,552 |
984 |
1,081 |
952 |
729 |
676 |
421 |
326 |
329 |
370 |
569 |
274 |
248 |
101 |
已付股息 |
-4,814 |
-4,539 |
-4,844 |
-6,594 |
-5,679 |
-4,887 |
-4,564 |
-3,495 |
-3,116 |
-3,079 |
-3,037 |
-2,511 |
-1,845 |
-1,598 |
-1,762 |
-1,021 |
-267 |
-100 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-6,925 |
-6,749 |
-7,060 |
-4,613 |
-5,460 |
-5,203 |
-4,747 |
-4,625 |
-3,995 |
-3,677 |
-3,219 |
-2,606 |
-2,289 |
-2,417 |
-1,745 |
-1,094 |
-808 |
-358 |
投資活動之現金流量 |
-48,691 |
-55,074 |
-63,375 |
-69,416 |
-53,426 |
-47,923 |
-42,232 |
-47,439 |
-47,216 |
-29,594 |
-20,651 |
-14,867 |
-15,999 |
-17,553 |
-17,946 |
-16,237 |
-8,616 |
-5,154 |
增添固定資產 |
-13,571 |
-9,425 |
-12,880 |
-10,767 |
-14,316 |
-13,242 |
-9,844 |
-13,342 |
-9,941 |
-7,331 |
-7,458 |
-7,119 |
-8,403 |
-13,673 |
-16,774 |
-12,330 |
-8,411 |
-4,396 |
出售固定資產 |
2,179 |
1,260 |
1,441 |
1,444 |
851 |
416 |
70 |
683 |
548 |
1,077 |
596 |
570 |
829 |
412 |
883 |
650 |
399 |
287 |
投資增加 |
-44,725 |
-35,338 |
-25,035 |
-15,285 |
-15,207 |
-15,248 |
-7,043 |
-9,169 |
-16,704 |
-13,008 |
-8,765 |
-754 |
-3,295 |
-1,093 |
-2,396 |
-5,633 |
-352 |
-247 |
投資減少 |
31,445 |
15,483 |
5,090 |
5,637 |
3,163 |
6,153 |
2,849 |
10,384 |
8,821 |
6,360 |
7,113 |
753 |
738 |
1,312 |
877 |
3,909 |
108 |
56 |
與關聯人士之現金流量 |
16,236 |
15,423 |
5,641 |
22,032 |
2,837 |
-140 |
4,076 |
2,175 |
4,260 |
410 |
184 |
-136 |
111 |
60 |
153 |
2,684 |
-1,496 |
138 |
其他 |
-40,255 |
-42,477 |
-37,632 |
-72,477 |
-30,754 |
-25,862 |
-32,340 |
-38,170 |
-34,200 |
-17,102 |
-12,321 |
-8,181 |
-5,979 |
-4,571 |
-689 |
-5,517 |
1,136 |
-992 |
融資活動前之現金流量 |
-78,042 |
-94,686 |
-117,593 |
-82,312 |
-60,099 |
-21,325 |
-26,313 |
-31,517 |
-55,859 |
-32,468 |
-15,666 |
-18,797 |
-4,580 |
-3,889 |
-19,688 |
-14,980 |
-4,804 |
-2,128 |
融資活動之現金流量 |
84,665 |
71,431 |
119,444 |
73,453 |
57,516 |
42,756 |
39,429 |
54,381 |
46,563 |
45,916 |
38,431 |
25,369 |
9,701 |
11,420 |
23,649 |
6,783 |
24,873 |
2,984 |
新增貸款 |
293,160 |
289,732 |
278,519 |
173,067 |
144,998 |
165,773 |
155,326 |
190,529 |
163,978 |
126,060 |
119,735 |
74,633 |
55,543 |
77,583 |
55,067 |
29,124 |
29,043 |
18,650 |
償還貸款 |
-230,044 |
-241,597 |
-208,481 |
-132,623 |
-109,871 |
-128,218 |
-121,473 |
-163,667 |
-125,732 |
-83,273 |
-83,414 |
-49,128 |
-45,953 |
-66,223 |
-31,571 |
-25,025 |
-20,552 |
-15,804 |
定息/債項工具融資 |
43,302 |
27,889 |
69,851 |
17,940 |
19,218 |
0 |
0 |
0 |
4,986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-37,989 |
-20,016 |
-26,046 |
-6,963 |
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 |
4,864 |
0 |
0 |
0 |
0 |
0 |
17,878 |
0 |
與關聯人士之現金流量 |
16,236 |
15,423 |
5,641 |
22,032 |
2,837 |
-140 |
4,076 |
2,175 |
4,260 |
410 |
184 |
-136 |
111 |
60 |
153 |
2,684 |
-1,496 |
138 |
其他 |
0 |
0 |
-40 |
0 |
334 |
5,341 |
1,500 |
25,344 |
-929 |
2,719 |
-2,938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
6,623 |
-23,255 |
1,851 |
-8,859 |
-2,583 |
21,431 |
13,116 |
22,864 |
-9,296 |
13,448 |
22,765 |
6,572 |
5,121 |
7,531 |
3,961 |
-8,197 |
20,069 |
856 |
年初之現金及現金等同項目 |
95,880 |
119,511 |
118,908 |
127,413 |
129,197 |
108,720 |
94,960 |
71,823 |
81,238 |
68,003 |
45,237 |
38,843 |
33,817 |
26,278 |
22,473 |
30,793 |
10,797 |
-52 |
外匯兌換率變動之影響/(其他) |
699 |
-453 |
-1,248 |
258 |
799 |
-954 |
644 |
273 |
-119 |
-213 |
1 |
-181 |
-112 |
8 |
-156 |
-123 |
-73 |
9,993 |
年終之現金及現金等同項目 |
103,202 |
95,803 |
119,511 |
118,812 |
127,413 |
129,197 |
108,720 |
94,960 |
71,823 |
81,238 |
68,003 |
45,234 |
38,826 |
33,817 |
26,278 |
22,473 |
30,793 |
10,797 |
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 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|