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中國國際航空股份有限公司 - H股, 00753.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	-16,737,799	12,890,803	2,333,230	40,501,133	34,681,294	29,107,140	32,827,548	33,147,993	17,452,140	18,001,555	15,075,274	25,279,314	20,455,041	6,856,551	7,803,842	10,024,440	8,732,721	8,192,846
投資回報及融資費用之現金流量	-6,075,501	-5,556,343	-5,835,675	-5,642,406	-3,975,879	-4,816,823	-4,196,183	-3,036,089	-3,368,962	-3,172,139	-3,512,898	-2,395,852	-1,008,193	-1,359,119	-2,225,530	-2,214,576	-1,705,348	-1,355,537
已收利息	277,869	194,758	191,598	163,185	231,421	259,903	122,283	159,445	291,602	247,575	244,941	240,234	60,307	24,410	97,389	110,013	80,689	108,481
已付利息	-6,579,396	-5,757,299	-5,425,047	-4,740,840	-2,735,721	-3,552,358	-3,358,127	-3,181,177	-3,339,450	-2,827,786	-2,729,395	-2,143,019	-1,586,501	-1,419,409	-2,093,441	-2,267,801	-1,957,805	-1,754,184
已收股息	226,669	32,747	137,471	635,912	401,296	222,558	627,535	781,082	439,329	298,250	494,326	1,030,762	518,001	35,880	608,509	547,056	407,132	358,777
已付股息	-643	-26,549	-739,697	-1,700,663	-1,872,875	-1,746,926	-1,587,874	-795,439	-760,443	-890,178	-1,522,770	-1,523,829	0	0	-837,987	-603,844	-235,364	-68,611
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	-24,258	-3,031	-925,056	-2,160,950	-3,262,404	-2,717,839	-2,103,188	-1,395,286	-550,387	-565,439	-2,656,454	-3,466,417	-502,918	27,948	-650,051	-454,989	-562,779	-391,139
投資活動之現金流量	-7,375,246	-4,680,288	-16,194,382	-12,765,727	-9,582,413	-15,135,218	-19,762,855	-7,728,612	-11,266,198	-21,183,896	-15,513,543	-22,940,437	-14,636,288	-12,726,728	-7,974,475	-10,869,437	-12,635,802	-12,967,666
增添固定資產	-988,906	-1,824,030	-5,030,019	-7,481,935	-9,139,089	-10,218,208	-9,628,246	-10,824,751	-18,517,331	-17,914,775	-15,969,802	-22,253,020	-9,835,131	-7,253,522	-8,173,245	-7,695,952	-7,127,790	-8,787,258
出售固定資產	673,202	213,252	133,118	765,949	349,128	1,628,809	171,733	249,718	281,917	675,922	440,594	1,175,491	189,986	485,948	90,515	282,755	337,751	179,493
投資增加	-457,660	-500,000	-4,288,445	-632,199	-345,535	-76,816	26,439	-281,926	-279,383	-10,403	0	0	1,641,837	-6,241,216	-711,750	-3,035,892	-5,460,124	-600
投資減少	33,882	808	0	18,386	2,574,328	959,543	0	20,000	29,669	0	0	0	0	475	715,166	0	820,827	0
與關聯人士之現金流量	0	490,148	0	400,000	0	0	0	0	0	0	0	0	0	0	0	0	451	-2,034,497
其他	-6,635,764	-3,060,466	-7,009,036	-5,835,928	-3,021,245	-7,428,546	-10,332,781	3,108,347	7,218,930	-3,934,640	15,665	-1,862,908	-6,632,980	281,587	104,839	-420,348	-1,206,917	-2,324,804
融資活動前之現金流量	-30,212,804	2,651,141	-20,621,883	19,932,050	17,860,598	6,437,260	6,765,322	20,988,006	2,266,593	-6,919,919	-6,607,621	-3,523,392	4,307,642	-7,201,348	-3,046,214	-3,514,562	-6,171,208	-6,521,496
融資活動之現金流量	24,677,201	7,495,159	17,627,296	-17,809,746	-16,774,303	-7,554,620	-7,193,510	-22,585,229	-7,175,279	10,160,885	3,147,046	91,856	7,463,040	6,948,470	3,708,325	2,443,314	7,544,687	-697,825
新增貸款	109,555,661	54,273,008	63,607,615	21,918,459	36,392,655	27,645,359	15,270,322	15,740,698	37,467,053	35,070,880	30,122,737	28,866,385	28,849,284	34,163,054	17,404,349	17,271,722	14,476,780	10,480,685
償還貸款	-80,828,460	-53,617,997	-41,680,319	-43,028,205	-52,817,105	-35,205,155	-33,012,072	-38,282,927	-42,776,452	-35,154,444	-31,475,691	-28,774,529	-27,807,393	-27,350,220	-13,538,790	-14,765,822	-15,389,330	-10,221,095
定息/債項工具融資	15,950,000	16,050,000	29,700,000	15,500,000	6,100,000	1,200,000	22,648,240	3,597,000	1,834,120	10,700,000	7,500,000	0	0	0	0	0	0	0
償還定息/債項工具	-20,000,000	-9,700,000	-34,000,000	-12,600,000	-6,449,853	-12,396,198	-12,100,000	-3,640,000	-3,700,000	-1,500,000	-3,000,000	0	0	0	0	0	0	0
股本融資	0	0	0	0	0	11,201,374	0	0	0	0	0	0	6,421,149	0	0	0	8,570,348	1,172,097
與關聯人士之現金流量	0	490,148	0	400,000	0	0	0	0	0	0	0	0	0	0	0	0	451	-2,034,497
其他	0	0	0	0	0	0	0	0	0	1,044,449	0	0	0	135,636	-157,234	-62,586	-113,562	-95,015
現金及等同現金之增加/(減少)	-5,535,603	10,146,300	-2,994,587	2,122,304	1,086,295	-1,117,360	-428,188	-1,597,223	-4,908,686	3,240,966	-3,460,575	-3,431,536	11,770,682	-252,878	662,111	-1,071,248	1,373,479	-7,219,321
年初之現金及現金等同項目	15,934,713	5,837,998	8,935,282	6,763,183	5,562,907	6,848,018	7,138,098	8,639,687	13,541,814	11,787,943	15,306,409	14,376,050	2,676,309	2,949,062	2,477,341	3,588,404	2,248,386	9,413,224
外匯兌換率變動之影響/(其他)	208,601	-49,585	-102,697	49,795	113,981	-167,751	138,108	95,634	6,559	-267,079	-57,891	-161,041	-70,941	-20,490	-190,390	-39,815	-33,461	54,483
年終之現金及現金等同項目	10,607,711	15,934,713	5,837,998	8,935,282	6,763,183	5,562,907	6,848,018	7,138,098	8,639,687	14,761,830	11,787,943	10,783,473	14,376,050	2,675,694	2,949,062	2,477,341	3,588,404	2,248,386
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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