上市公司資料 - 華晨中國汽車控股有限公司 , 01114.HK
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華晨中國汽車控股有限公司, 01114.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 619,415 1,249,755 -2,698,719 -1,077,317 -3,192,148 -2,833,727 -984,739 -1,031,319 766,813 -184,058 -44,745 -659,775 1,170,720 961,743 -842,318 1,755,776 1,319,982 1,061,091
投資回報及融資費用之現金流量 11,304,995 250,665 1,641,910 6,821,674 2,717,720 2,034,689 597,978 594,670 800,558 593,778 462,837 159,146 -128,728 15,192 -79,302 52,164 75,778 -3,915
　已收利息 662,684 386,411 654,274 539,292 453,084 301,308 85,128 68,859 49,454 39,107 46,467 43,749 58,230 76,625 83,982 138,088 87,522 54,838
　已付利息 -15,754 -136,028 -142,806 -96,889 -52,815 -157,464 -141,826 -138,752 -166,743 -135,618 -163,540 -179,103 -205,753 -160,896 -184,284 -106,924 -92,744 -111,303
　已收股息 10,658,065 282 3,000,214 10,147,172 3,000,028 2,168,000 1,129,780 1,117,390 1,355,000 1,084,000 579,910 294,500 18,795 99,463 21,000 21,000 81,000 72,000
　已付股息 0 0 -1,869,772 -3,767,901 -682,577 -277,155 -475,104 -452,827 -437,153 -393,711 0 0 0 0 0 0 0 -19,450
　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 14,779 -30,332 -155,405 -188,452 -91,269 -14,362 -32,816 -58,351 -46,671 -8,858 -3,287 -11,567 -48,910 -29,059 -20,473 -64,731 -39,117 14,266
投資活動之現金流量 17,637,558 1,088,299 1,312,798 -8,353,355 123,450 -889,934 -15,609 -756,858 -1,140,520 -613,938 -217,124 69,016 -1,480,145 -1,404,980 -1,528,457 -971,649 301,199 130,950
　增添固定資產 -34,290 -219,754 -618,113 -794,537 -460,792 -623,927 -480,352 -606,428 -737,266 -616,191 -526,097 -306,349 -378,352 -630,656 -819,449 -684,970 -436,785 -478,067
　出售固定資產 1,660 814 4,212 4,800 3,359 3,456 25,460 46,565 4,699 29,725 800 2,030 45,804 753 5,407 6,921 5,033 9,487
　投資增加 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　投資減少 20,654,054 0 0 0 0 0 0 0 0 0 60,000 -2,756 0 -151,661 0 0 1,350 11,517
　與關聯人士之現金流量 -372,273 519,438 490,000 490,000 1,095,000 0 97,564 436,853 5,040 4,091 19,814 -96,280 -1,006,738 1,383,966 9,217 29,974 102,480 -9,434
　其他 -2,611,593 787,801 1,436,699 -8,053,618 -514,117 -269,463 341,719 -633,848 -412,993 -31,563 228,359 472,371 -140,859 -2,007,382 -723,632 -323,574 629,121 597,447
融資活動前之現金流量 29,576,747 2,558,387 100,584 -2,797,450 -442,247 -1,703,334 -435,186 -1,251,858 380,180 -213,076 197,681 -443,180 -487,063 -457,104 -2,470,550 771,560 1,657,842 1,202,392
融資活動之現金流量 -2,162,723 -3,530,906 -842,346 3,250,524 1,020,630 2,498,468 305,248 1,144,151 -104,860 279,828 53,134 601,087 -694,059 822,154 2,340,995 -866,219 -1,033,167 -1,603,491
　新增貸款 877,000 1,362,338 10,935,400 8,419,820 6,963,500 3,090,900 1,426,000 1,903,500 1,738,700 1,818,200 1,551,210 1,296,630 215,000 1,223,000 599,781 430,000 650,000 501,202
　償還貸款 -2,680,674 -3,944,690 -12,163,139 -6,796,627 -5,169,900 -1,526,000 -1,686,000 -1,683,500 -1,901,900 -1,409,000 -1,728,840 -165,000 -773,000 -879,781 -470,000 -560,000 -646,500 -4,702
　定息/債項工具融資 0 100,000 1,384,000 1,519,000 417,105 2,299,567 1,386,464 956,656 525,208 630,365 888,696 683,758 1,127,452 260,000 2,750,800 2,420,000 5,961,923 7,934,900
　償還定息/債項工具 0 -1,384,000 -1,519,000 -417,105 -2,299,567 -1,386,464 -956,656 -525,208 -630,365 -888,697 -683,758 -1,127,452 -260,000 -1,805,284 -877,736 -3,300,000 -7,130,820 -10,106,000
　股本融資 0 0 0 0 0 2,063 5,232 0 0 0 5,312 9,431 3,227 494,600 0 1,673 0 0
　與關聯人士之現金流量 -372,273 519,438 490,000 490,000 1,095,000 0 97,564 436,853 5,040 4,091 19,814 -96,280 -1,006,738 1,383,966 9,217 29,974 102,480 -9,434
　其他 13,224 -183,992 30,393 35,436 14,492 18,402 32,644 55,850 158,457 124,869 700 0 0 145,653 328,933 112,134 29,750 80,543
現金及等同現金之增加/(減少) 27,414,024 -972,519 -741,762 453,074 578,383 795,134 -129,938 -107,707 275,320 66,752 250,815 157,907 -1,181,122 365,050 -129,555 -94,659 624,675 -401,099
年初之現金及現金等同項目 1,049,252 2,021,771 2,763,533 2,310,459 1,732,076 936,942 1,070,876 1,178,583 903,263 836,511 585,696 427,789 1,608,911 1,243,861 1,373,416 1,468,075 843,400 1,244,499
外匯兌換率變動之影響/(其他) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
年終之現金及現金等同項目 28,463,276 1,049,252 2,021,771 2,763,533 2,310,459 1,732,076 940,938 1,070,876 1,178,583 903,263 836,511 585,696 427,789 1,608,911 1,243,861 1,373,416 1,468,075 843,400
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 2 2 2 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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