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上市公司資料 - 中國鋁業股份有限公司 - H股 , 02600.HK
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中國鋁業股份有限公司 - H股, 02600.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 30,557,813 37,921,163 15,712,639 13,043,119 13,979,779 14,154,927 11,530,400 7,297,055 13,818,759 8,604,400 1,293,683 2,767,294 7,404,330 -504,582 6,470,178 16,177,418 17,666,749 11,942,811
投資回報及融資費用之現金流量 -6,073,715 -4,272,110 -4,036,578 -4,708,898 -5,745,416 -5,261,923 -4,698,478 -5,347,612 -5,913,591 -6,910,911 -5,196,139 -4,161,508 -3,091,046 -3,323,428 -4,163,275 -5,217,292 -5,222,532 -2,625,483
　已收利息 0 0 0 0 0 235,601 385,322 404,397 809,950 57,670 49,668 5,611 4,879 4,785 193,047 226,460 155,427 89,363
　已付利息 -3,884,071 -4,251,292 -4,086,141 -4,467,803 -5,855,668 -5,233,019 -5,128,402 -6,052,821 -6,763,197 -6,936,608 -5,305,932 -4,045,880 -2,985,951 -3,271,782 -2,563,012 -1,490,304 -766,601 -686,432
　已收股息 323,394 558,229 405,903 334,483 437,897 44,960 65,083 320,857 58,929 38,390 112,984 102,393 0 3,029 33,067 52,004 0 0
　已付股息 -2,513,038 -579,047 -356,340 -575,578 -327,645 -309,465 -20,481 -20,045 -19,273 -70,363 -52,859 -223,632 -109,974 -59,460 -1,826,377 -4,005,452 -4,611,358 -2,028,414
　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 -2,812,635 -2,764,917 -805,171 -551,446 -947,703 -949,355 0 0 0 -353,062 -171,331 -277,538 -300,471 -201,372 -1,639,415 -4,130,577 -3,676,188 -2,666,171
投資活動之現金流量 -3,741,691 -2,230,487 1,526,917 -13,730,315 -5,967,002 -5,878,050 -5,449,001 1,667,853 -5,790,217 -7,779,201 -23,315,742 -9,822,551 -8,265,196 -9,485,007 -22,243,925 -8,745,844 -10,399,653 -8,910,571
　增添固定資產 -4,553,844 -3,193,472 -5,038,896 -9,050,859 -6,749,454 -8,951,009 -6,305,944 -9,372,497 -8,333,833 -8,519,114 -9,150,023 -8,660,699 -8,328,884 -9,857,944 -17,246,654 -11,415,324 -6,568,235 -8,042,971
　出售固定資產 61,671 1,036,166 1,549,392 1,132,847 564,791 466,806 271,609 1,360,318 219,490 489,893 185,926 80,421 233,007 38,503 23,225 165,302 201,264 9,355
　投資增加 -15,330,000 -11,921,000 -7,028,116 -6,248,006 -113,938 -872,731 -5,627,607 -1,405,493 -4,739,916 -1,448,607 -13,686,025 -1,133,854 -819,975 -133,355 -4,704,494 -457,586 -1,122,398 -916,188
　投資減少 15,518,112 12,984,864 11,775,420 326,566 235,374 4,038,450 6,690,979 7,876,192 6,527,009 2,178,519 -27,400 256 645,817 0 0 2,982,736 5,740 58,807
　與關聯人士之現金流量 -8,544,073 2,334,431 197,276 -237 530,246 11,128,624 1,838,540 0 694,957 193,908 4,104,335 0 203,100 -443,197 461,070 95,966 92,400 180,938
　其他 9,106,443 -3,471,476 71,841 109,374 -434,021 -11,688,190 -2,316,578 3,209,333 -157,924 -673,800 -4,742,555 -108,675 -198,261 910,986 -777,072 -116,938 -3,008,424 -200,512
融資活動前之現金流量 17,929,772 28,653,649 12,397,807 -5,947,540 1,319,658 2,065,599 1,382,921 3,617,296 2,114,951 -6,438,774 -27,389,529 -11,494,303 -4,252,383 -13,514,389 -21,576,437 -1,916,295 -1,631,624 -2,259,414
融資活動之現金流量 -20,640,640 -18,583,065 -11,330,940 -5,430,654 -10,097,293 2,143,490 1,476,963 647,226 2,766,019 8,762,452 25,787,744 13,111,965 5,813,478 4,907,955 28,763,380 51,353 3,836,672 3,633,378
　新增貸款 23,110,651 35,427,456 46,021,404 47,591,057 76,899,591 91,562,832 44,691,924 55,810,352 60,027,192 98,090,919 74,346,531 56,477,596 34,141,516 38,057,460 32,401,404 12,262,097 2,878,668 6,987,888
　償還貸款 -32,061,509 -54,215,815 -51,781,522 -70,745,399 -74,476,071 -82,866,459 -48,648,566 -59,196,790 -70,276,842 -90,426,022 -63,925,148 -45,378,131 -41,195,138 -27,644,308 -16,049,094 -12,154,210 -6,438,265 -5,478,648
　定息/債項工具融資 10,491,231 24,789,887 26,870,715 39,464,489 15,173,034 3,478,550 14,583,728 2,000,000 37,354,799 25,024,246 29,447,136 17,733,500 12,694,000 0 14,950,000 4,966,500 4,913,400 1,943,200
　償還定息/債項工具 -14,041,625 -26,923,670 -32,638,813 -22,400,000 -24,232,758 -19,195,910 -13,500,000 -32,000,000 -26,924,241 -24,500,000 -18,000,000 -15,700,000 0 -5,000,000 -3,000,000 -5,000,000 -2,000,000 0
　股本融資 404,685 0 0 659,436 0 0 0 0 0 0 0 0 0 0 0 -119,000 4,390,469 0
　與關聯人士之現金流量 -8,544,073 2,334,431 197,276 -237 530,246 11,128,624 1,838,540 0 694,957 193,908 4,104,335 0 203,100 -443,197 461,070 95,966 92,400 180,938
　其他 0 4,646 0 0 -3,991,335 -1,964,147 2,511,337 34,033,664 1,890,154 379,401 -185,110 -21,000 -30,000 -62,000 0 0 0 0
現金及等同現金之增加/(減少) -2,710,868 10,070,584 1,066,867 -11,378,194 -8,777,635 4,209,089 2,859,884 4,264,522 4,880,970 2,323,678 -1,601,785 1,617,662 1,561,095 -8,606,434 7,186,943 -1,864,942 2,205,048 1,373,964
年初之現金及現金等同項目 19,683,619 9,540,589 7,793,056 19,135,842 27,851,106 23,848,344 20,762,306 16,376,914 11,381,695 9,063,593 10,591,306 8,982,710 7,401,410 15,983,923 8,824,971 10,691,925 7,597,727 6,223,763
外匯兌換率變動之影響/(其他) -156,067 72,446 -88,401 21,205 57,364 -221,567 191,546 114,766 5,935 -5,576 74,072 -9,066 20,205 23,921 -29,785 -2,012 0 0
年終之現金及現金等同項目 16,816,684 19,683,619 8,771,522 7,778,853 19,130,835 27,835,866 23,813,736 20,756,202 16,268,600 11,381,695 9,063,593 10,591,306 8,982,710 7,401,410 15,982,129 8,824,971 9,802,775 7,597,727
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 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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