上市公司資料 - 中國山水水泥集團有限公司 , 00691.HK
請輸入股票編號或公司名稱     搜尋  
 
 概覽   資料   數據   財務比率   損益   現金流   資產負債   盈利   派息 

中國山水水泥集團有限公司, 00691.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 3,694,281 4,992,340 5,228,932 5,953,166 3,710,993 3,352,686 1,818,099 1,203,823 2,854,240 3,410,669 3,633,383 2,852,955 2,463,833 1,586,642 1,485,408 560,120 532,712 185,241
投資回報及融資費用之現金流量 -118,182 -341,011 -581,600 -481,301 -846,874 -1,010,222 -779,907 -1,365,841 -1,208,802 -1,352,520 -1,394,520 -795,595 -588,474 -467,880 -528,337 -176,850 -170,356 -134,782
　已收利息 20,260 35,157 15,043 16,429 25,012 6,019 6,597 38,456 49,729 18,026 39,507 33,835 6,769 4,411 12,909 19,522 5,588 4,127
　已付利息 -116,401 -395,030 -584,697 -527,503 -862,243 -1,015,494 -776,884 -1,396,885 -1,021,808 -824,598 -860,717 -489,770 -356,949 -302,384 -335,666 -196,372 -150,792 -128,065
　已收股息 0 41,512 0 45,900 0 0 0 347 334 24,086 0 0 0 0 175 0 0 556
　已付股息 -22,041 -22,650 -11,946 -16,127 -9,643 -747 -9,620 -7,759 -237,057 -570,034 -573,310 -339,660 -238,294 -169,907 -205,755 0 -25,152 -11,400
　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 -919,446 -1,044,238 -1,137,163 -1,259,059 -632,572 -361,990 -63,954 -179,167 -458,897 -664,558 -846,504 -814,321 -318,200 -259,048 -112,481 -39,850 -53,615 -35,209
投資活動之現金流量 -2,967,589 -2,173,853 -1,340,422 -1,583,228 -874,106 -652,203 -425,406 -1,629,890 -2,234,347 -4,437,395 -4,379,439 -3,404,518 -2,933,584 -2,140,812 -2,417,597 -2,113,048 -370,949 -672,681
　增添固定資產 -1,924,589 -1,462,904 -978,001 -1,136,882 -713,185 -462,843 -332,616 -1,594,803 -1,881,608 -3,495,953 -3,051,532 -2,275,016 -2,030,840 -1,828,173 -2,000,098 -1,049,880 -381,742 -289,801
　出售固定資產 30,961 86,416 97,751 15,940 52,708 81,893 17,851 201,393 22,421 35,028 5,672 19,450 41,337 14,438 21,448 4,965 9,793 13,032
　投資增加 -200,000 0 -20,000 -154,703 -35,806 -123,644 -11,864 -988 -194,412 -888,466 -1,179,570 -1,068,735 -828,197 -241,905 -394,551 -1,075,309 0 -395,912
　投資減少 0 0 24,500 0 0 0 14,974 -177,418 0 0 0 0 0 0 0 7,176 1,000 0
　與關聯人士之現金流量 -3,000 -11,411 0 0 149,403 208,484 447,608 10,000 54,513 702 36,054 40,750 26,450 0 -5,647 820 0 0
　其他 -870,961 -785,954 -464,672 -307,583 -327,226 -356,093 -561,359 -68,074 -235,261 -88,706 -190,063 -120,967 -142,334 -85,172 -38,749 -820 0 0
融資活動前之現金流量 -310,936 1,433,238 2,169,747 2,629,578 1,357,441 1,328,271 548,832 -1,971,075 -1,047,806 -3,043,804 -2,987,080 -2,161,479 -1,376,425 -1,281,098 -1,573,007 -1,769,628 -62,208 -657,431
融資活動之現金流量 1,069,767 -1,417,210 -2,120,727 -2,583,958 -374,586 -1,293,343 -499,258 1,039,845 921,555 3,238,777 1,062,500 4,027,008 1,637,000 919,025 2,118,563 2,168,204 -101,566 871,656
　新增貸款 3,611,603 1,410,750 1,820,749 2,667,654 1,381,950 284,700 1,017,600 6,889,214 5,651,331 5,479,075 3,356,500 2,479,000 2,846,477 3,675,000 3,446,000 1,828,437 2,273,188 2,171,654
　償還貸款 -2,538,836 -1,893,397 -3,005,976 -3,913,612 -3,233,486 -1,203,243 -1,278,423 -5,849,315 -6,140,019 -4,024,800 -4,784,314 -3,315,804 -2,226,927 -2,755,975 -3,040,772 -1,576,461 -2,374,754 -1,713,246
　定息/債項工具融資 0 0 0 0 4,569,503 64,000 72,129 4,708,435 2,478,715 1,783,800 2,454,260 4,823,062 991,000 0 0 149,740 0 0
　償還定息/債項工具 0 -923,152 -935,500 -1,338,000 -3,579,788 -647,284 -747,046 -4,718,489 -2,360,560 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 0 337,832 0 0 0 1,237,575 0 0 0 0 0 1,718,982 1,765,668 0 413,248
　與關聯人士之現金流量 -3,000 -11,411 0 0 149,403 208,484 447,608 10,000 54,513 702 36,054 40,750 26,450 0 -5,647 820 0 0
　其他 0 0 0 0 0 0 -11,126 0 0 0 0 0 0 0 0 0 0 0
現金及等同現金之增加/(減少) 758,831 16,028 49,020 45,620 982,855 34,928 49,574 -931,230 -126,251 194,973 -1,924,580 1,865,529 260,575 -362,073 545,556 398,576 -163,774 214,225
年初之現金及現金等同項目 1,423,171 1,401,233 1,364,054 1,303,943 307,995 276,500 222,907 1,151,353 1,277,369 1,083,220 3,008,332 1,144,840 886,130 1,248,414 721,265 323,514 487,288 273,229
外匯兌換率變動之影響/(其他) -57,640 5,910 -11,841 14,491 13,093 -3,433 4,019 2,784 235 -824 -532 -2,037 -1,865 -211 -18,407 -825 0 -166
年終之現金及現金等同項目 2,124,362 1,423,171 1,401,233 1,364,054 1,303,943 307,995 276,500 222,907 1,151,353 1,277,369 1,083,220 3,008,332 1,144,840 886,130 1,248,414 721,265 323,514 487,288
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 2 2 2 2 2 1 1 1 1 1 1 1 0 0 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

 
易發投資 | 首頁 |  登錄
流動版 | 完全版
論壇守則 | 關於我們 | 聯繫方式 | 服務條款 | 私隱條款 | 免責聲明
版權所有 不得轉載 (C) 2024
Suntek Computer Systems Limited.