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中石化煉化工程(集團)股份有限公司- H股, 02386.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 |
經營活動之現金流量 |
2,579,592 |
6,725,099 |
3,191,890 |
3,400,159 |
430,588 |
6,428,833 |
4,689,116 |
5,298,257 |
6,624,724 |
1,034,012 |
906,831 |
3,295,154 |
投資回報及融資費用之現金流量 |
-442,259 |
-214,823 |
-199,187 |
-617,467 |
-12,897 |
-321,454 |
38,190 |
-583,600 |
-867,878 |
-785,533 |
-526,646 |
156,683 |
已收利息 |
978,127 |
1,245,581 |
987,023 |
739,484 |
1,032,023 |
780,375 |
637,909 |
545,002 |
466,243 |
605,803 |
428,394 |
525,965 |
已付利息 |
-8,553 |
-5,872 |
-4,208 |
0 |
-19,624 |
-21,397 |
-15,076 |
-1,512 |
-2,039 |
-2,208 |
-3,038 |
-2,739 |
已收股息 |
7,460 |
10,000 |
5,600 |
25,944 |
2,000 |
0 |
10,600 |
2,050 |
746 |
5,215 |
4,649 |
7,705 |
已付股息 |
-1,419,293 |
-1,464,532 |
-1,187,602 |
-1,382,895 |
-1,027,296 |
-1,080,432 |
-595,243 |
-1,129,140 |
-1,332,828 |
-1,394,343 |
-956,651 |
-374,248 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-398,014 |
-416,099 |
-481,999 |
-564,914 |
-573,908 |
-587,985 |
-584,192 |
-1,096,722 |
-915,733 |
-924,269 |
-1,110,233 |
-1,772,196 |
投資活動之現金流量 |
-3,314,274 |
-1,660,609 |
-255,911 |
-3,595,451 |
-6,480,635 |
-493,077 |
-4,314,182 |
-3,577,530 |
-2,984,391 |
4,337,577 |
-7,278,819 |
-2,168,391 |
增添固定資產 |
-368,450 |
-708,531 |
-650,860 |
-406,607 |
-226,992 |
-229,282 |
-456,737 |
-559,133 |
-261,696 |
-469,628 |
-413,394 |
-1,344,877 |
出售固定資產 |
42,728 |
25,946 |
7,401 |
6,638 |
64,818 |
1,870 |
33,251 |
3,002 |
19,826 |
1,169 |
7,952 |
79,957 |
投資增加 |
0 |
-250,000 |
0 |
0 |
0 |
-44,100 |
-45,900 |
0 |
0 |
0 |
0 |
-395 |
投資減少 |
0 |
0 |
3,405 |
37,479 |
-230,817 |
-44,214 |
0 |
4,001 |
4,757 |
1,333 |
0 |
0 |
與關聯人士之現金流量 |
-65,156 |
61,892 |
-95,642 |
170,140 |
-384,339 |
-77,387 |
431,257 |
0 |
0 |
0 |
-157,138 |
-254,562 |
其他 |
-2,923,396 |
-789,916 |
479,785 |
-3,403,101 |
-5,703,305 |
-99,964 |
-4,276,053 |
-3,025,400 |
-2,747,278 |
4,804,703 |
-6,716,239 |
-648,514 |
融資活動前之現金流量 |
-1,574,955 |
4,433,568 |
2,254,793 |
-1,377,673 |
-6,636,852 |
5,026,317 |
-171,068 |
40,405 |
1,856,722 |
3,661,787 |
-8,008,867 |
-488,750 |
融資活動之現金流量 |
-192,567 |
-57,186 |
-197,627 |
127,589 |
-458,100 |
-77,387 |
431,257 |
0 |
0 |
0 |
8,770,350 |
-266,982 |
新增貸款 |
21,461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-86,740 |
-119,078 |
-101,985 |
-42,551 |
-73,761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
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 |
10,927,488 |
0 |
與關聯人士之現金流量 |
-65,156 |
61,892 |
-95,642 |
170,140 |
-384,339 |
-77,387 |
431,257 |
0 |
0 |
0 |
-157,138 |
-254,562 |
其他 |
-62,132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,000,000 |
-12,420 |
現金及等同現金之增加/(減少) |
-1,767,522 |
4,376,382 |
2,057,166 |
-1,250,084 |
-7,094,952 |
4,948,930 |
260,189 |
40,405 |
1,856,722 |
3,661,787 |
761,483 |
-755,732 |
年初之現金及現金等同項目 |
14,973,098 |
10,305,176 |
8,440,757 |
9,935,338 |
16,997,663 |
11,660,660 |
11,900,020 |
11,431,612 |
9,181,852 |
5,514,490 |
4,822,490 |
5,575,335 |
外匯兌換率變動之影響/(其他) |
-340,989 |
291,540 |
-192,747 |
-244,497 |
32,627 |
388,073 |
-499,549 |
428,003 |
366,986 |
5,575 |
-69,483 |
2,887 |
年終之現金及現金等同項目 |
12,864,587 |
14,973,098 |
10,305,176 |
8,440,757 |
9,935,338 |
16,997,663 |
11,660,660 |
11,900,020 |
11,405,560 |
9,181,852 |
5,514,490 |
4,822,490 |
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 |
單位 |
核數師意見 |
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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