上市公司資料 - 紫金礦業集團股份有限公司 - H股 , 02899.HK
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紫金礦業集團股份有限公司 - H股, 02899.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 41,526,784 35,714,615 20,995,724 16,129,096 14,766,779 1,791,924 8,601,672 10,269,414 9,900,617 13,076,948 10,596,933 9,984,455 7,067,429 5,586,111 4,698,784 5,151,955 3,106,643 1,267,131
投資回報及融資費用之現金流量 -11,475,071 -7,336,877 -5,671,367 -5,490,939 -4,594,954 -2,492,430 -2,864,677 -3,413,870 -3,034,005 -3,686,987 -4,035,312 -2,651,981 -1,890,260 -1,864,790 -1,950,294 -1,921,995 -903,893 -286,901
　已收利息 0 0 0 0 0 0 0 0 0 0 0 0 121,895 123,171 141,837 27,176 13,513 10,659
　已付利息 0 0 0 0 0 0 0 0 0 0 0 0 -323,558 -211,893 -281,308 -326,327 -144,819 -41,542
　已收股息 0 0 0 0 0 0 0 0 0 0 0 0 203,233 10,129 84,808 132,707 49,507 7,987
　已付股息 -11,475,071 -7,336,877 -5,671,367 -5,490,939 -4,594,954 -2,492,430 -2,864,677 -3,413,870 -3,034,005 -3,686,987 -4,035,312 -2,651,981 -1,891,830 -1,786,197 -1,895,631 -1,755,551 -822,094 -264,005
　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 -12,848,282 -9,642,377 -6,727,320 -5,463,539 -4,533,769 -493,473 0 0 -3,579,993 -4,234,485 -5,189,352 -3,594,276 -1,412,035 -1,095,394 -791,777 -713,877 -500,355 -152,314
投資活動之現金流量 -50,980,952 -23,764,951 -29,174,439 -14,102,830 -13,640,210 -1,059,564 -8,478,856 -8,693,156 -9,251,759 -8,479,730 -9,936,412 -7,704,356 -6,351,511 -3,316,374 -8,759,679 -4,806,864 -3,678,158 -1,762,236
　增添固定資產 -24,794,353 -20,148,568 -13,886,407 -11,896,001 -7,808,862 -534,388 -5,521,169 -4,858,200 -6,220,741 -8,620,923 -7,995,940 -7,476,374 -3,636,262 -2,626,883 -3,010,553 -1,858,895 -2,015,692 -1,106,990
　出售固定資產 137,121 17,353 100,469 209,104 363,399 21,933 282,846 64,593 77,383 102,050 425,269 591,201 289,909 39,670 116,672 44,907 57,338 7,553
　投資增加 -31,742,925 -4,574,573 -13,422,856 -2,484,101 -1,384,653 -2,466,373 -2,419,249 -3,797,949 -3,659,371 -1,423,757 -3,050,742 -3,082,629 -2,585,650 -1,102,933 -1,739,448 -1,344,185 -969,159 -618,767
　投資減少 4,014,342 1,659,860 447,968 1,125,935 1,529,387 4,828,034 538,504 1,460,280 641,998 1,067,701 663,760 2,068,539 393,679 492,851 321,221 222,431 102,139 17,809
　與關聯人士之現金流量 773,717 2,271,586 6,632,284 7,861,071 78,000 0 85,321 12,245 41,821 130,715 258,094 0 144,945 144,844 513,758 161,349 161,344 148,364
　其他 631,146 -2,990,609 -9,045,897 -8,918,838 -6,417,481 -2,908,770 -1,445,109 -1,574,125 -132,849 264,484 -236,853 194,907 -958,132 -263,923 -4,961,329 -2,032,471 -1,014,128 -210,205
融資活動前之現金流量 -33,777,520 -5,029,590 -20,577,403 -8,928,212 -8,002,154 -2,253,543 -2,741,861 -1,837,612 -5,965,141 -3,324,253 -8,564,143 -3,966,159 -2,586,377 -690,447 -6,802,966 -2,290,781 -1,975,763 -934,320
融資活動之現金流量 38,733,048 7,360,197 26,599,562 5,165,129 12,250,122 3,255,640 2,356,787 3,140,852 5,448,088 1,092,067 9,970,410 5,184,952 3,400,548 956,051 7,384,169 2,509,850 2,913,096 1,114,374
　新增貸款 67,410,173 42,402,005 50,709,070 12,451,642 33,197,801 11,608,105 1,179,047 8,018,522 6,393,830 4,565,318 12,684,141 7,957,420 8,934,344 4,625,691 4,537,318 4,356,358 3,792,606 1,030,257
　償還貸款 -38,415,446 -33,219,702 -36,989,129 -12,686,169 -23,701,266 -8,427,257 -9,027,785 -6,935,589 -5,192,693 -7,008,490 -5,772,528 -9,475,257 -5,742,530 -4,025,273 -7,507,867 -2,032,141 -1,044,811 -73,247
　定息/債項工具融資 14,700,000 6,300,000 11,040,025 6,500,000 6,889,070 498,550 19,289,562 4,300,000 2,500,000 2,500,000 0 3,051,784 0 0 0 0 0 0
　償還定息/債項工具 -5,000,000 -10,284,479 -4,298,550 -6,953,469 -2,500,000 -5,000,000 -7,541,294 0 0 0 0 0 0 0 0 0 0 0
　股本融資 0 486,977 0 0 0 0 0 0 0 0 0 0 0 0 9,806,960 0 0 0
　與關聯人士之現金流量 773,717 2,271,586 6,632,284 7,861,071 78,000 0 85,321 12,245 41,821 130,715 258,094 0 144,945 144,844 513,758 161,349 161,344 148,364
　其他 -735,396 -596,190 -494,138 -2,007,946 -1,713,483 4,576,242 -1,628,064 -2,254,326 1,705,130 904,524 2,800,703 3,651,005 63,789 210,789 34,000 24,284 3,957 9,000
現金及等同現金之增加/(減少) 4,955,527 2,330,607 6,022,159 -3,763,083 4,247,968 1,002,098 -385,074 1,303,241 -517,053 -2,232,186 1,406,268 1,218,793 814,171 265,604 581,203 219,069 937,333 180,054
年初之現金及現金等同項目 13,631,265 11,786,686 6,085,591 9,932,838 5,754,344 2,511,735 4,845,698 3,511,760 4,020,933 6,314,740 4,917,188 3,791,472 2,999,054 2,719,868 2,158,477 1,939,408 1,005,801 825,747
外匯兌換率變動之影響/(其他) 1,079,886 -486,028 -321,065 -84,163 -69,473 -117,793 252,199 30,697 7,880 -61,621 -8,716 -93,077 -21,453 13,582 -19,812 0 -3,726 0
年終之現金及現金等同項目 19,666,679 13,631,265 11,786,686 6,085,591 9,932,838 3,396,040 4,712,823 4,845,698 3,511,760 4,020,933 6,314,740 4,917,188 3,791,772 2,999,054 2,719,868 2,158,477 1,939,408 1,005,801
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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