上市公司資料 - 金風科技股份有限公司 -H股 , 02208.HK
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金風科技股份有限公司 -H股, 02208.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
經營活動之現金流量 6,921,183 5,691,496 5,593,554 6,178,780 3,473,236 3,491,514 3,835,408 5,303,643 3,226,181 2,207,012 2,603,863 -3,896,243 608,054 1,588,144 1,411,967 551,441
投資回報及融資費用之現金流量 -2,177,414 -1,828,474 -1,593,588 -2,182,898 -1,770,854 -1,257,899 -1,786,924 -1,517,741 -684,220 -540,897 -408,855 -1,112,714 -1,080,628 -421,840 -80,858 -118,093
　已收利息 244,278 123,895 91,955 81,356 59,367 66,995 70,216 121,208 101 2,615 146 24,706 8,319 21,182 19,872 4,837
　已付利息 -1,478,254 -1,251,854 -1,042,264 -1,138,807 -1,120,935 -802,514 -667,404 -731,265 -646,105 -452,721 -311,176 -251,764 -152,707 -69,155 -50,730 -22,930
　已收股息 250,481 537,595 141,111 55,909 95,923 132,266 196,461 170,737 196,317 66,069 59,710 40,449 13,588 0 0 0
　已付股息 -1,193,919 -1,238,110 -784,390 -1,181,356 -805,209 -654,646 -1,386,197 -1,078,421 -234,533 -156,860 -157,535 -926,105 -949,828 -373,867 -50,000 -100,000
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -1,284,140 -847,748 -308,064 -331,353 -399,833 -534,698 -802,286 -648,723 -396,797 -276,963 -103,925 -237,199 -421,643 -286,352 -37,109 -108
投資活動之現金流量 -6,389,359 -8,491,543 -5,860,365 -10,322,521 -6,217,250 -7,230,575 -7,208,384 -7,415,908 -1,871,159 -6,145,921 -2,363,749 -3,421,432 -2,517,284 -1,637,667 -1,476,393 -278,914
　增添固定資產 -8,198,857 -9,870,815 -7,602,440 -11,063,131 -5,943,037 -4,842,701 -5,500,982 -6,766,884 -2,312,596 -6,171,114 -2,585,787 -3,006,150 -2,551,897 -1,540,106 -1,398,024 -309,499
　出售固定資產 296,630 116,681 234,731 132,697 4,345 4,548 44,616 14,158 1,919 12,747 89,433 985 419 13,866 3,603 10
　投資增加 -1,329,039 -1,703,646 -1,741,102 -1,458,927 -1,518,332 -2,980,573 -2,097,053 -460,480 -211,826 -106,876 -509,884 -706,415 12,876 -112,410 -351,994 21,432
　投資減少 3,188,547 3,956,261 3,720,104 2,566,296 1,524,806 732,318 617,210 509,243 967,618 253,580 527,038 -77,057 229,449 335,884 253,526 -4,139
　與關聯人士之現金流量 1,414,491 -241,778 49,204 -16,587 1,020,315 67,111 68,154 96,872 -10,290 -2,495 51,957 149,280 -24,388 22,977 94,673 39,000
　其他 -1,761,131 -748,246 -520,862 -482,869 -1,305,347 -211,278 -340,329 -808,817 -305,984 -131,763 63,494 217,925 -183,743 -357,878 -78,177 -25,718
融資活動前之現金流量 -2,929,730 -5,476,269 -2,168,463 -6,657,992 -4,914,701 -5,531,658 -5,962,186 -4,278,729 274,005 -4,756,769 -272,666 -8,667,588 -3,411,501 -757,715 -182,393 154,326
融資活動之現金流量 9,589,630 5,961,281 3,296,539 8,451,228 3,127,564 4,839,050 7,300,141 839,874 5,015,558 2,448,417 -694,504 7,082,665 8,381,347 1,848,317 803,348 2,186,664
　新增貸款 17,432,208 15,738,126 8,276,693 11,458,078 12,527,203 8,139,078 8,709,944 7,576,252 6,370,829 3,539,402 5,614,247 11,882,923 3,659,293 2,249,840 1,627,377 825,000
　償還貸款 -9,654,236 -8,432,364 -6,021,033 -7,641,612 -10,918,454 -3,327,343 -2,946,815 -7,169,561 -1,344,981 -1,048,617 -6,360,708 -4,949,538 -2,023,053 -424,500 -918,702 -422,000
　定息/債項工具融資 998,875 998,585 997,000 0 0 0 1,495,118 0 0 0 0 0 0 0 0 0
　償還定息/債項工具 -594,320 -1,993,618 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 0 4,639,734 498,500 0 0 336,311 0 0 0 0 6,769,495 0 0 1,744,664
　與關聯人士之現金流量 1,414,491 -241,778 49,204 -16,587 1,020,315 67,111 68,154 96,872 -10,290 -2,495 51,957 149,280 -24,388 22,977 94,673 39,000
　其他 -7,388 -107,670 -5,325 11,615 0 -39,796 -26,260 0 0 -39,873 0 0 0 0 0 0
現金及等同現金之增加/(減少) 6,659,900 485,012 1,128,076 1,793,236 -1,787,137 -692,608 1,337,955 -3,438,855 5,289,563 -2,308,352 -967,170 -1,584,923 4,969,846 1,090,602 620,955 2,340,990
年初之現金及現金等同項目 8,140,281 7,705,323 6,807,417 5,012,017 6,746,183 7,526,463 6,141,430 9,523,826 4,276,301 6,604,328 7,554,630 9,242,400 4,378,950 3,286,400 2,679,663 339,676
外匯兌換率變動之影響/(其他) 42,640 -50,054 -230,170 2,164 52,971 -87,672 47,078 56,459 -42,038 -19,675 16,868 -102,847 -106,396 1,948 -14,218 -1,003
年終之現金及現金等同項目 14,842,821 8,140,281 7,705,323 6,807,417 5,012,017 6,746,183 7,526,463 6,141,430 9,523,826 4,276,301 6,604,328 7,554,630 9,242,400 4,378,950 3,286,400 2,679,663
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
單位 千 千 千 千 千
核數師意見 1 1 1 1 1 1 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

 
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