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廣東粵運交通股份有限公司 - H股, 03399.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 |
1,007,952 |
1,194,696 |
1,384,259 |
1,784,926 |
1,051,224 |
1,204,075 |
1,128,483 |
1,395,913 |
1,070,115 |
577,250 |
114,950 |
1,450,974 |
460,390 |
867,982 |
316,063 |
526,182 |
161,662 |
449,526 |
投資回報及融資費用之現金流量 |
-180,499 |
-181,493 |
-152,896 |
-290,949 |
-232,981 |
-272,541 |
-233,208 |
-193,023 |
-160,103 |
-120,781 |
-119,423 |
-118,239 |
-71,025 |
-84,373 |
-74,512 |
-64,679 |
-56,719 |
-52,924 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,754 |
3,841 |
9,248 |
12,387 |
14,643 |
6,582 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28,952 |
-34,468 |
-31,101 |
-26,439 |
-16,012 |
-16,263 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
299 |
0 |
1,386 |
1,410 |
0 |
1,562 |
已付股息 |
-180,499 |
-181,493 |
-152,896 |
-290,949 |
-232,981 |
-272,541 |
-233,208 |
-193,023 |
-160,103 |
-120,781 |
-119,423 |
-118,239 |
-47,126 |
-53,746 |
-54,045 |
-52,037 |
-55,350 |
-44,805 |
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 |
-197,114 |
-288,320 |
-238,136 |
-293,069 |
-355,389 |
-462,296 |
-399,294 |
-429,119 |
-369,027 |
-274,707 |
-329,317 |
-305,375 |
-73,786 |
-53,499 |
-81,055 |
-64,344 |
-73,029 |
-59,030 |
投資活動之現金流量 |
63,274 |
-422,248 |
-773,748 |
-1,473,560 |
-1,261,044 |
-719,256 |
-720,720 |
-864,829 |
-375,561 |
-383,510 |
-507,568 |
-473,841 |
-303,274 |
-131,467 |
-118,599 |
-75,225 |
-192,059 |
-126,778 |
增添固定資產 |
-248,738 |
-507,007 |
-942,321 |
-1,390,165 |
-1,204,457 |
-623,286 |
-729,267 |
-897,252 |
-474,837 |
-493,231 |
-356,471 |
-413,397 |
-117,787 |
-130,903 |
-120,416 |
-72,781 |
-162,504 |
-81,979 |
出售固定資產 |
52,530 |
89,906 |
86,462 |
78,572 |
-60,642 |
15,842 |
24,302 |
67,645 |
46,451 |
14,790 |
19,508 |
10,806 |
2,097 |
234 |
1,130 |
1,304 |
150 |
3,399 |
投資增加 |
-35,215 |
-23,044 |
-2,018 |
-205,378 |
-111,774 |
-130,619 |
-24,918 |
-64,584 |
-5,728 |
-8,223 |
-81,700 |
-77,365 |
0 |
-1,500 |
0 |
0 |
-31,200 |
-46,000 |
投資減少 |
232,924 |
610 |
84,130 |
43,411 |
115,829 |
18,807 |
9,163 |
29,363 |
52,315 |
16,720 |
60,300 |
1,375 |
2,026 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-6,482 |
-23,166 |
-24,266 |
19,719 |
0 |
11,022 |
14,174 |
20,700 |
0 |
0 |
0 |
972 |
4,900 |
0 |
4,400 |
其他 |
61,773 |
17,287 |
-1 |
6,482 |
23,166 |
24,266 |
-19,719 |
-1 |
-4,784 |
72,260 |
-169,905 |
4,740 |
-189,610 |
702 |
-285 |
-8,648 |
1,495 |
-6,598 |
融資活動前之現金流量 |
693,613 |
302,634 |
219,479 |
-272,651 |
-798,190 |
-250,019 |
-224,738 |
-91,057 |
165,424 |
-201,748 |
-841,358 |
553,520 |
12,305 |
598,643 |
41,897 |
321,934 |
-160,145 |
210,794 |
融資活動之現金流量 |
-998,918 |
-289,422 |
-134,864 |
294,883 |
27,638 |
457,500 |
-111,069 |
245,279 |
-112,199 |
659,995 |
-130,892 |
-22,538 |
0 |
-220,000 |
129,972 |
-44,100 |
-6,045 |
247,407 |
新增貸款 |
1,337,683 |
1,492,096 |
1,644,143 |
957,143 |
781,477 |
630,376 |
304,595 |
751,531 |
695,096 |
1,079,535 |
448,053 |
971,955 |
350,000 |
1,310,000 |
1,110,000 |
713,000 |
545,000 |
290,000 |
償還貸款 |
-1,948,592 |
-1,489,652 |
-1,484,653 |
-261,711 |
-255,704 |
-150,398 |
-440,743 |
-1,242,718 |
-808,448 |
-445,219 |
-737,073 |
-997,685 |
-350,000 |
-1,530,000 |
-981,000 |
-762,000 |
-544,929 |
-307,071 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
772,940 |
0 |
0 |
297,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-394,776 |
-489,147 |
0 |
-2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,116 |
420,367 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-6,482 |
-23,166 |
-24,266 |
19,719 |
0 |
11,022 |
14,174 |
20,700 |
0 |
0 |
0 |
972 |
4,900 |
0 |
4,400 |
其他 |
-388,009 |
-291,866 |
-294,354 |
709 |
14,178 |
1,788 |
5,362 |
-36,474 |
-9,869 |
11,505 |
-159,872 |
3,192 |
0 |
0 |
0 |
0 |
0 |
-160,289 |
現金及等同現金之增加/(減少) |
-305,306 |
13,212 |
84,615 |
22,232 |
-770,552 |
207,481 |
-335,807 |
154,222 |
53,225 |
458,248 |
-972,249 |
530,982 |
12,305 |
378,643 |
171,869 |
277,834 |
-166,190 |
458,201 |
年初之現金及現金等同項目 |
1,249,782 |
1,241,812 |
1,163,481 |
1,137,624 |
1,903,297 |
1,657,883 |
1,927,842 |
1,763,603 |
1,710,089 |
1,253,888 |
2,226,152 |
1,700,022 |
1,487,437 |
1,108,833 |
943,238 |
670,637 |
840,180 |
384,231 |
外匯兌換率變動之影響/(其他) |
622 |
-5,242 |
-6,544 |
3,624 |
4,879 |
-7,584 |
8,159 |
5,582 |
289 |
-2,046 |
-14 |
-4,853 |
-935 |
-39 |
-6,274 |
-5,233 |
-3,173 |
-2,252 |
年終之現金及現金等同項目 |
945,099 |
1,249,782 |
1,241,551 |
1,163,481 |
1,137,624 |
1,857,779 |
1,600,195 |
1,923,407 |
1,763,603 |
1,710,089 |
1,253,888 |
2,226,152 |
1,498,807 |
1,487,437 |
1,108,833 |
943,238 |
670,817 |
840,180 |
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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