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上市公司資料 - 中遠海運控股股份有限公司 - H股 , 01919.HK
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中遠海運控股股份有限公司 - H股, 01919.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 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 25,892,202 218,027,771 181,603,228 45,015,939 20,934,070 8,274,094 7,381,047 1,377,068 6,304,784 5,419,882 -2,888,002 -5,408,219 -5,262,493 10,618,463 -8,418,385 29,308,038 25,544,644 3,227,861 6,238,672
投資回報及融資費用之現金流量 -31,543,623 -54,068,432 -7,010,608 -3,616,878 -2,868,706 -2,159,340 -690,315 -2,445,592 -821,013 -844,619 -2,034,857 -207,690 -1,295,279 -381,084 -2,878,984 -12,627,966 -3,355,027 -386,720 -554,635
　已收利息 7,493,454 5,377,236 1,159,796 687,947 996,293 495,484 478,746 615,290 947,658 1,046,583 1,028,695 752,022 873,653 665,249 482,857 934,518 519,721 260,993 176,039
　已付利息 -2,222,080 -1,894,207 -2,072,228 -3,433,240 -4,857,368 -3,252,672 -2,074,478 -2,243,179 -2,432,880 -2,916,557 -3,206,706 -2,386,859 -1,707,205 -1,301,370 -1,012,523 -1,015,333 -1,158,589 -880,974 -805,871
　已收股息 2,471,648 1,748,487 1,500,537 1,509,127 1,766,158 1,226,963 1,237,796 1,030,059 1,115,175 1,358,100 706,941 1,808,208 1,210,134 880,553 1,010,882 1,379,041 1,333,877 983,092 841,680
　已付股息 -39,286,645 -59,299,948 -7,598,713 -2,380,712 -773,789 -629,115 -332,379 -1,847,762 -450,966 -332,745 -563,787 -381,061 -1,671,861 -625,516 -3,360,200 -13,926,192 -4,050,036 -749,831 -753,568
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,915
退回/(已繳)稅項 -10,749,583 -26,566,228 -11,702,768 -719,652 -581,598 -638,802 -767,754 -472,825 -449,419 -429,109 -457,295 -547,972 -487,128 -289,764 -500,569 -4,853,900 -2,205,861 -1,842,683 -283,562
投資活動之現金流量 -20,846,363 -34,765,248 -10,050,273 -4,750,118 2,116,159 -40,570,511 -16,470,850 3,956,347 -7,971,833 -2,121,458 103,730 -11,090,120 -6,905,934 -11,761,872 -9,606,318 -23,950,075 -21,789,960 1,047,964 -8,456,977
　增添固定資產 -15,320,668 -10,491,470 -9,549,916 -6,668,775 -11,082,749 -19,887,519 -11,145,984 -5,451,657 -7,227,619 -6,957,974 -10,629,198 -11,393,896 -8,546,172 -8,498,932 -10,729,283 -18,040,020 -12,928,552 -5,095,048 -5,860,879
　出售固定資產 375,078 1,057,460 409,033 202,635 205,989 226,691 72,362 413,776 453,027 2,358,201 1,505,474 446,384 1,558,522 496,637 424,841 2,622,742 4,413,553 7,328,386 483,659
　投資增加 -6,270,539 -26,304,120 -2,348,044 -1,178,462 -1,684,636 -21,593,017 -5,166,937 -835,693 -3,314,925 -7,328,731 -4,958,820 -485,741 -464,767 -3,130,817 -495,707 -8,160,942 -15,347,085 -1,268,079 -532,612
　投資減少 279,600 856,172 1,317,687 1,794,711 14,544,069 0 0 10,013,828 1,147,452 10,005,714 14,464,378 822 237,605 178,059 282,455 141,072 2,236,464 135,357 665,132
　與關聯人士之現金流量 -2,419,524 -4,706,575 4,127,273 257,067 -474,279 -243,397 1,015,285 -8,058,750 260,928 25,500 88,280 -2,123 141,053 4,116,515 193,469 -378,913 102,571 395,225 -2,107,821
　其他 2,509,690 4,823,285 -4,006,306 842,706 607,765 926,731 -1,245,576 7,874,843 709,304 -224,168 -366,384 344,434 167,825 -4,923,334 717,907 -134,014 -266,911 -447,877 -1,104,456
融資活動前之現金流量 -37,247,367 102,627,863 152,839,579 35,929,291 19,599,925 -35,094,559 -10,547,872 2,414,998 -2,937,481 2,024,696 -5,276,424 -17,254,001 -13,950,834 -1,814,257 -21,404,256 -12,123,903 -1,806,204 2,046,422 -3,056,502
融資活動之現金流量 -18,512,973 -54,183,479 -25,118,391 -30,424,339 -3,906,708 41,448,489 5,203,823 -5,406,976 -4,806,561 -10,482,263 7,885,148 16,623,703 15,086,021 4,711,598 33,591,448 7,424,551 28,917,465 -4,144,652 6,405,294
　新增貸款 9,704,738 6,787,671 7,322,347 25,348,368 58,761,106 74,565,431 21,562,374 25,444,304 29,710,908 21,831,390 25,799,123 34,553,746 27,172,726 13,649,711 51,073,229 15,395,963 12,143,782 12,235,166 6,248,448
　償還貸款 -24,598,197 -56,339,110 -36,763,990 -56,358,686 -70,023,573 -32,478,276 -17,202,425 -22,665,286 -34,465,348 -31,942,678 -17,558,560 -24,315,825 -12,529,307 -12,058,065 -17,609,147 -7,430,781 -9,692,916 -15,588,909 -6,733,031
　定息/債項工具融資 0 0 0 0 0 0 0 0 0 0 0 6,200,585 0 0 0 0 0 1,500,000 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 -1,500,000 0 0
　股本融資 77,663 181,652 242,006 0 7,704,128 0 0 0 0 0 15,906 0 0 0 0 0 27,687,449 0 8,997,698
　與關聯人士之現金流量 -2,419,524 -4,706,575 4,127,273 257,067 -474,279 -243,397 1,015,285 -8,058,750 260,928 25,500 88,280 -2,123 141,053 4,116,515 193,469 -378,913 102,571 395,225 -2,107,821
　其他 -1,277,653 -107,117 -46,027 328,912 125,910 -395,269 -171,411 -127,244 -313,049 -396,475 -459,601 187,320 301,549 -996,563 -66,103 -161,718 176,579 -2,686,134 0
現金及等同現金之增加/(減少) -55,760,340 48,444,384 127,721,188 5,504,952 15,693,217 6,353,930 -5,344,049 -2,991,978 -7,744,042 -8,457,567 2,608,724 -630,298 1,135,187 2,897,341 12,187,192 -4,699,352 27,111,261 -2,098,230 3,348,792
年初之現金及現金等同項目 235,613,923 178,428,462 52,665,382 49,764,800 33,206,509 25,738,526 32,188,572 33,897,143 39,705,524 48,206,390 46,361,293 46,985,248 46,683,220 44,255,856 31,826,918 37,884,254 10,912,281 9,969,650 4,894,532
外匯兌換率變動之影響/(其他) 1,259,733 8,741,077 -1,958,108 -2,639,421 865,074 1,114,053 -1,105,997 1,283,407 729,053 -43,299 -763,627 6,343 -855,682 -469,977 83,918 -1,357,984 -727,499 -75,565 -95,949
年終之現金及現金等同項目 181,113,316 235,613,923 178,428,462 52,630,331 49,764,800 33,206,509 25,738,526 32,188,572 32,690,535 39,705,524 48,206,390 46,361,293 46,962,725 46,683,220 44,098,028 31,826,918 37,296,043 7,795,855 8,147,375
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 人民幣
單位 千 千 千 千 千 千 千
核數師意見 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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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