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中鋁國際工程股份有限公司 -H股, 02068.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 |
經營活動之現金流量 |
1,446,120 |
1,286,016 |
1,367,606 |
1,381,639 |
1,784,024 |
1,305,628 |
1,858,958 |
-1,088,559 |
-284,963 |
-743,206 |
-1,949,085 |
-964,160 |
-707,241 |
961,334 |
171,353 |
投資回報及融資費用之現金流量 |
-576,714 |
-965,611 |
-894,603 |
-1,040,805 |
-1,020,798 |
-963,993 |
-1,059,933 |
-639,332 |
-708,332 |
-802,067 |
-662,358 |
-100,331 |
-478,179 |
-138,454 |
-31,643 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
74,452 |
49,892 |
92,886 |
75,612 |
43,780 |
32,031 |
54,197 |
36,048 |
30,080 |
已付利息 |
0 |
0 |
0 |
0 |
-1,020,798 |
-963,993 |
-622,268 |
-381,142 |
-412,951 |
-469,228 |
-175,858 |
-108,815 |
-58,474 |
-12,818 |
-10,665 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
7,772 |
1,962 |
2,352 |
1,887 |
3,821 |
2,794 |
2,284 |
已付股息 |
-576,714 |
-965,611 |
-894,603 |
-1,040,805 |
0 |
0 |
-512,117 |
-308,090 |
-396,039 |
-410,413 |
-532,632 |
-25,434 |
-477,723 |
-164,478 |
-53,342 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-723,455 |
-761,146 |
-707,776 |
-770,904 |
-688,047 |
-740,742 |
-278,971 |
-237,356 |
-237,869 |
-237,292 |
-249,818 |
-346,268 |
-215,333 |
-200,366 |
-107,098 |
投資活動之現金流量 |
94,597 |
-4,321,046 |
-4,086,213 |
-4,162,648 |
-979,263 |
190,086 |
-427,025 |
-296,268 |
1,512,017 |
-2,798,330 |
1,016,811 |
-287,373 |
10,294 |
-612,719 |
-409,049 |
增添固定資產 |
-51,581 |
-4,462,448 |
-4,678,243 |
-4,277,011 |
-1,298,262 |
-254,691 |
-303,088 |
-143,821 |
-236,593 |
-252,541 |
-430,913 |
-359,612 |
-474,805 |
-87,742 |
-82,350 |
出售固定資產 |
21,479 |
1,346 |
26,904 |
11,907 |
11,042 |
5,155 |
56,940 |
5,553 |
23,555 |
22,646 |
7,972 |
3,138 |
91,910 |
86,723 |
9,578 |
投資增加 |
-700,000 |
-70,557 |
-4,300 |
-3,557,061 |
-4,919,627 |
-4,191,004 |
-5,134,492 |
-1,161,542 |
-5,964,200 |
-7,969,522 |
-814,770 |
-1,480,000 |
-2,476,422 |
0 |
0 |
投資減少 |
824,699 |
202,964 |
569,425 |
3,659,517 |
5,192,189 |
4,645,626 |
4,458,669 |
1,354,659 |
6,346,272 |
7,469,522 |
2,492,737 |
1,626,907 |
2,371,958 |
955 |
-1,528 |
與關聯人士之現金流量 |
0 |
2,588,000 |
0 |
0 |
2,462,258 |
4,620 |
977,033 |
-940,398 |
112,629 |
418,602 |
545,726 |
-134,346 |
68,773 |
17,713 |
7,137 |
其他 |
0 |
-2,580,351 |
1 |
0 |
-2,426,863 |
-19,620 |
-482,087 |
589,281 |
1,230,354 |
-2,487,037 |
-783,941 |
56,540 |
428,880 |
-630,368 |
-341,886 |
融資活動前之現金流量 |
240,548 |
-4,761,788 |
-4,320,987 |
-4,592,717 |
-904,084 |
-209,021 |
93,029 |
-2,261,515 |
280,853 |
-4,580,895 |
-1,844,450 |
-1,698,132 |
-1,390,459 |
9,795 |
-376,437 |
融資活動之現金流量 |
-3,835,575 |
4,832,568 |
4,329,392 |
2,066,668 |
4,212,078 |
-289,733 |
-1,605,901 |
5,183,649 |
340,052 |
2,330,651 |
5,549,672 |
2,307,265 |
936,818 |
185,913 |
170,437 |
新增貸款 |
7,366,040 |
11,392,369 |
15,733,922 |
26,240,146 |
17,529,403 |
15,713,277 |
8,588,837 |
6,477,331 |
4,924,833 |
9,234,823 |
5,508,667 |
3,165,920 |
1,521,045 |
595,000 |
503,300 |
償還貸款 |
-10,996,141 |
-9,143,419 |
-13,383,173 |
-24,216,777 |
-16,985,221 |
-16,489,825 |
-8,499,016 |
-4,815,660 |
-4,696,810 |
-9,141,507 |
-3,004,721 |
-2,085,126 |
-773,000 |
-426,800 |
-340,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
4,624,563 |
7,594,539 |
4,499,400 |
4,318,733 |
2,500,000 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-2,960,710 |
-2,500,000 |
0 |
0 |
0 |
0 |
-7,066,072 |
-2,300,000 |
-4,500,000 |
-2,500,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
2,002,180 |
2,998,026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,080,817 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
2,588,000 |
0 |
0 |
2,462,258 |
4,620 |
977,033 |
-940,398 |
112,629 |
418,602 |
545,726 |
-134,346 |
68,773 |
17,713 |
7,137 |
其他 |
2,755,236 |
2,495,618 |
-23,537 |
-2,954,727 |
1,205,638 |
482,195 |
-231,246 |
-832,163 |
0 |
0 |
0 |
280,000 |
120,000 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,595,027 |
70,781 |
8,406 |
-2,526,049 |
3,307,993 |
-498,754 |
-1,512,872 |
2,922,134 |
620,905 |
-2,250,244 |
3,705,222 |
609,133 |
-453,641 |
195,708 |
-206,000 |
年初之現金及現金等同項目 |
6,857,364 |
6,746,419 |
6,756,313 |
9,120,495 |
5,831,582 |
6,287,737 |
7,901,834 |
4,955,839 |
4,207,857 |
6,456,158 |
2,759,653 |
2,154,465 |
2,611,456 |
2,416,056 |
2,622,052 |
外匯兌換率變動之影響/(其他) |
77,267 |
40,165 |
-18,300 |
-44,452 |
-19,079 |
42,598 |
-109,068 |
23,861 |
19,030 |
1,943 |
-8,717 |
-3,945 |
-3,350 |
-308 |
4 |
年終之現金及現金等同項目 |
3,339,604 |
6,857,364 |
6,746,419 |
6,549,995 |
9,120,495 |
5,831,582 |
6,279,894 |
7,901,834 |
4,847,792 |
4,207,857 |
6,456,158 |
2,759,653 |
2,154,465 |
2,611,456 |
2,416,056 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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