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中國航空科技工業股份有限公司 - H股, 02357.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 |
11,374,257 |
3,142,554 |
1,597,406 |
5,881,441 |
1,164,802 |
2,252,891 |
-289,903 |
1,997,655 |
-4,135 |
847,268 |
-424,350 |
415,597 |
2,646,198 |
1,215,462 |
-122,672 |
503,390 |
1,193,167 |
1,779,631 |
投資回報及融資費用之現金流量 |
-1,734,107 |
-1,663,101 |
-810,211 |
-385,527 |
-531,378 |
-359,327 |
-402,962 |
-321,885 |
-376,785 |
-159,324 |
-162,783 |
-179,059 |
855,395 |
1,243,863 |
758,547 |
-367,600 |
-335,567 |
-240,436 |
已收利息 |
0 |
0 |
0 |
400,727 |
193,151 |
177,069 |
212,230 |
244,142 |
233,385 |
226,173 |
177,941 |
126,900 |
80,630 |
46,675 |
46,518 |
57,966 |
76,219 |
73,968 |
已付利息 |
0 |
0 |
0 |
-505,989 |
-439,911 |
-456,506 |
-452,303 |
-441,267 |
-352,388 |
-279,325 |
-230,960 |
-131,363 |
-129,359 |
-126,721 |
-149,143 |
-398,171 |
-332,714 |
-283,401 |
已收股息 |
0 |
0 |
0 |
243,432 |
154,588 |
172,909 |
197,059 |
149,915 |
129,702 |
117,229 |
171,979 |
153,362 |
7,153 |
8,547 |
41,967 |
38,126 |
31,777 |
39 |
已付股息 |
-1,734,107 |
-1,663,101 |
-810,211 |
-523,697 |
-439,206 |
-252,799 |
-359,948 |
-274,675 |
-387,484 |
-223,401 |
-281,743 |
-191,782 |
-101,957 |
-136,442 |
-31,559 |
-65,521 |
-110,849 |
-31,042 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136,176 |
998,928 |
1,451,804 |
850,764 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,016,484 |
-897,965 |
-736,622 |
-398,205 |
-410,309 |
-385,519 |
-397,780 |
-347,040 |
-269,026 |
-222,014 |
-233,046 |
-177,737 |
-126,192 |
-66,357 |
-51,297 |
-65,911 |
-27,141 |
-64,160 |
投資活動之現金流量 |
-1,613,339 |
-1,942,430 |
2,327,579 |
-2,775,584 |
-1,647,299 |
-2,015,883 |
-948,210 |
1,278,252 |
-1,599,231 |
-3,525,858 |
-2,905,349 |
-687,386 |
-3,928,353 |
-2,133,050 |
-1,213,221 |
-513,484 |
-1,582,289 |
-1,939,240 |
增添固定資產 |
-3,183,115 |
-2,857,822 |
-2,388,983 |
-2,327,899 |
-1,733,556 |
-1,939,088 |
-1,356,630 |
-1,832,871 |
-1,815,276 |
-3,182,764 |
-1,206,381 |
-794,497 |
-1,060,363 |
-250,606 |
-449,422 |
-901,035 |
-1,330,616 |
-2,135,745 |
出售固定資產 |
181,097 |
86,677 |
176,823 |
130,890 |
196,032 |
478,864 |
140,423 |
140,482 |
140,465 |
150,088 |
29,958 |
154,296 |
93,725 |
3,713 |
1,432 |
14,819 |
21,087 |
99,955 |
投資增加 |
-6,052,895 |
-5,036,830 |
-5,927,141 |
-1,546,706 |
-551,752 |
-373,204 |
-118,341 |
-339,721 |
-877,046 |
-1,085,248 |
-837,818 |
-130,815 |
-460,036 |
-146,057 |
-56,561 |
-32,909 |
-35,963 |
-16,024 |
投資減少 |
7,914,806 |
5,209,545 |
6,933,167 |
945,310 |
482,612 |
217,492 |
111,091 |
642,128 |
334,052 |
256,114 |
157,869 |
-299,321 |
122,922 |
-323,168 |
155,101 |
46,333 |
9,114 |
-106,116 |
與關聯人士之現金流量 |
1,795,204 |
3,327,270 |
19,668 |
-39,656 |
-287,267 |
191,212 |
259,422 |
-6,294 |
21,431 |
2,693,145 |
997,343 |
111,461 |
2,837,974 |
215,816 |
0 |
2,000 |
136,193 |
645,911 |
其他 |
-2,268,436 |
-2,671,270 |
3,514,045 |
62,477 |
246,632 |
-591,159 |
15,825 |
2,674,528 |
597,143 |
-2,357,193 |
-2,046,320 |
271,490 |
-5,462,575 |
-1,632,748 |
-863,771 |
357,308 |
-382,104 |
-427,221 |
融資活動前之現金流量 |
7,010,328 |
-1,360,943 |
2,378,152 |
2,322,125 |
-1,424,184 |
-507,838 |
-2,038,855 |
2,606,982 |
-2,249,177 |
-3,059,928 |
-3,725,528 |
-628,585 |
-552,952 |
259,918 |
-628,643 |
-443,605 |
-751,830 |
-464,205 |
融資活動之現金流量 |
4,211,247 |
2,086,909 |
2,000,135 |
1,046,323 |
2,477,041 |
2,695,872 |
1,271,847 |
283,779 |
1,294,978 |
4,199,481 |
2,473,082 |
-40,701 |
2,550,522 |
719,097 |
433,268 |
-122,959 |
964,995 |
848,567 |
新增貸款 |
11,874,458 |
6,544,472 |
9,584,466 |
11,519,970 |
8,289,126 |
6,144,715 |
7,979,804 |
6,779,791 |
6,793,838 |
6,237,334 |
4,010,642 |
2,364,905 |
1,712,300 |
2,060,800 |
1,878,862 |
7,896,298 |
6,525,514 |
5,039,483 |
償還貸款 |
-9,244,276 |
-7,471,835 |
-9,763,737 |
-10,431,687 |
-8,474,313 |
-5,524,610 |
-6,967,379 |
-6,489,718 |
-5,520,291 |
-4,730,998 |
-3,505,168 |
-2,391,300 |
-2,338,318 |
-2,089,971 |
-1,475,976 |
-8,077,298 |
-5,382,811 |
-4,866,048 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
1,613,729 |
1,884,555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-2,304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
1,185,766 |
0 |
0 |
0 |
0 |
0 |
970,265 |
0 |
893,624 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
1,795,204 |
3,327,270 |
19,668 |
-39,656 |
-287,267 |
191,212 |
259,422 |
-6,294 |
21,431 |
2,693,145 |
997,343 |
111,461 |
2,837,974 |
215,816 |
0 |
2,000 |
136,193 |
645,911 |
其他 |
-214,139 |
-312,998 |
2,159,738 |
0 |
150,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-125,767 |
-555,058 |
532,452 |
30,382 |
56,041 |
-313,901 |
29,221 |
現金及等同現金之增加/(減少) |
11,221,575 |
725,965 |
4,378,287 |
3,368,448 |
1,052,857 |
2,188,034 |
-767,008 |
2,890,761 |
-954,199 |
1,139,553 |
-1,252,446 |
-669,286 |
1,997,570 |
979,015 |
-195,375 |
-566,564 |
213,165 |
384,362 |
年初之現金及現金等同項目 |
23,538,722 |
22,836,477 |
18,540,201 |
15,125,957 |
11,063,187 |
8,879,976 |
9,646,500 |
6,645,421 |
6,725,516 |
5,605,572 |
6,857,820 |
6,972,698 |
4,901,823 |
2,638,667 |
2,614,029 |
3,155,527 |
2,942,362 |
2,558,000 |
外匯兌換率變動之影響/(其他) |
130,057 |
-23,721 |
-82,011 |
23,334 |
6,320 |
-4,823 |
484 |
-746 |
26,669 |
-19,609 |
198 |
0 |
0 |
0 |
0 |
-136,257 |
0 |
0 |
年終之現金及現金等同項目 |
34,890,353 |
23,538,722 |
22,836,477 |
18,517,739 |
12,122,364 |
11,063,187 |
8,879,976 |
9,535,436 |
5,797,986 |
6,725,516 |
5,605,572 |
6,303,412 |
6,899,393 |
3,617,682 |
2,418,654 |
2,452,706 |
3,155,527 |
2,942,362 |
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 |
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 |
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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