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秦皇島港股份有限公司- H股, 03369.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 |
2,978,830 |
2,965,172 |
3,169,918 |
3,342,021 |
3,484,839 |
3,597,626 |
3,452,349 |
1,853,834 |
2,321,238 |
3,961,726 |
3,289,465 |
2,723,366 |
投資回報及融資費用之現金流量 |
-634,578 |
-613,057 |
-675,740 |
-816,523 |
-770,068 |
-980,742 |
-441,368 |
-1,324,576 |
-2,433,974 |
-2,300,106 |
-2,611,013 |
-896,096 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19,687 |
19,186 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629,032 |
-686,623 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
179,629 |
187,877 |
已付股息 |
-634,578 |
-613,057 |
-675,740 |
-816,523 |
-770,068 |
-980,742 |
-441,368 |
-1,324,576 |
-2,433,974 |
-2,300,106 |
-2,181,297 |
-416,536 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-585,031 |
-530,872 |
-664,144 |
-786,195 |
-1,031,702 |
-900,422 |
-563,954 |
-364,965 |
0 |
-977,915 |
-456,900 |
-570,887 |
投資活動之現金流量 |
-2,739,464 |
-464,680 |
-1,860,576 |
-1,764,487 |
-829,314 |
-70,421 |
-1,671,685 |
-85,788 |
-2,042,456 |
-3,172,428 |
-2,318,459 |
-2,658,651 |
增添固定資產 |
-1,061,057 |
-709,945 |
-1,327,325 |
-1,209,805 |
-994,275 |
-454,037 |
-1,173,880 |
-604,151 |
-1,437,131 |
-3,329,568 |
-2,498,658 |
-3,597,980 |
出售固定資產 |
12,033 |
4,047 |
8,485 |
14,375 |
193,220 |
12,502 |
112,055 |
1,815 |
4,084 |
5,116 |
193,025 |
904,431 |
投資增加 |
-3,604,410 |
-899,340 |
-1,525,330 |
-1,825,568 |
-908,337 |
-336,168 |
-2,351,054 |
-1,294,212 |
0 |
-333,330 |
-55,000 |
-47,550 |
投資減少 |
1,846,573 |
1,140,237 |
977,595 |
1,220,989 |
809,337 |
900,031 |
1,726,126 |
1,795,800 |
213,021 |
371,520 |
0 |
40,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
24,500 |
1,305,720 |
0 |
46,720 |
18,000 |
0 |
30,000 |
其他 |
67,397 |
321 |
5,999 |
35,522 |
70,741 |
-217,249 |
-1,290,652 |
14,960 |
-869,150 |
95,834 |
42,174 |
12,448 |
融資活動前之現金流量 |
-980,244 |
1,356,563 |
-30,543 |
-25,184 |
853,755 |
1,646,040 |
775,341 |
78,505 |
-2,155,192 |
-2,488,723 |
-2,096,907 |
-1,402,268 |
融資活動之現金流量 |
-777,061 |
-474,217 |
410,974 |
92,178 |
-725,289 |
-667,224 |
-910,239 |
-320,851 |
620,267 |
-179,849 |
4,297,377 |
-767,116 |
新增貸款 |
2,001,100 |
670,000 |
1,318,000 |
1,483,000 |
1,160,082 |
950,000 |
2,503,955 |
4,312,381 |
3,339,080 |
4,515,766 |
4,230,383 |
4,037,684 |
償還貸款 |
-2,760,574 |
-1,125,714 |
-898,482 |
-1,382,866 |
-1,876,824 |
-1,641,724 |
-4,655,443 |
-4,630,932 |
-2,764,233 |
-4,267,053 |
-3,386,534 |
-4,834,800 |
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 |
3,453,528 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
24,500 |
1,305,720 |
0 |
46,720 |
18,000 |
0 |
30,000 |
其他 |
-17,587 |
-18,503 |
-8,544 |
-7,956 |
-8,547 |
0 |
-64,471 |
-2,300 |
-1,300 |
-446,562 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,757,304 |
882,347 |
380,432 |
66,994 |
128,466 |
978,816 |
-134,897 |
-242,347 |
-1,534,925 |
-2,668,572 |
2,200,470 |
-2,169,384 |
年初之現金及現金等同項目 |
3,446,028 |
2,558,919 |
2,179,805 |
2,115,227 |
1,984,474 |
999,147 |
1,149,806 |
1,376,457 |
2,902,240 |
5,537,357 |
3,336,887 |
5,506,271 |
外匯兌換率變動之影響/(其他) |
545 |
4,762 |
-1,317 |
-2,416 |
2,287 |
6,511 |
-15,762 |
15,695 |
9,142 |
33,455 |
0 |
0 |
年終之現金及現金等同項目 |
1,689,268 |
3,446,028 |
2,558,919 |
2,179,805 |
2,115,227 |
1,984,474 |
999,147 |
1,149,806 |
1,376,457 |
2,902,240 |
5,537,357 |
3,336,887 |
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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