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| 中國建材股份有限公司 - H股 03323 | |
| 綜合現金流量表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 經營活動之現金流量 |
31,569,149 |
31,880,419 |
57,998,729 |
71,857,291 |
71,500,203 |
| 投資回報及融資費用之現金流量 |
-12,077,886 |
-15,804,456 |
-15,320,108 |
-12,878,041 |
-12,569,850 |
| 已收利息 |
886,557 |
1,127,925 |
997,091 |
919,518 |
789,322 |
| 已付利息 |
-6,341,673 |
-7,565,941 |
-8,489,496 |
-8,476,107 |
-9,469,194 |
| 已收股息 |
991,438 |
1,438,625 |
700,554 |
1,118,764 |
887,138 |
| 已付股息 |
-7,614,208 |
-10,805,065 |
-8,528,257 |
-6,440,216 |
-4,777,116 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-3,348,857 |
-5,917,276 |
-8,869,266 |
-8,528,133 |
-8,872,341 |
| 投資活動之現金流量 |
-28,412,770 |
-27,653,377 |
-36,424,266 |
-30,421,253 |
-27,536,662 |
| 增添固定資產 |
-18,807,282 |
-27,464,998 |
-28,992,992 |
-19,928,547 |
-23,372,178 |
| 出售固定資產 |
1,184,743 |
3,755,030 |
8,775,523 |
7,389,196 |
2,589,964 |
| 投資增加 |
-28,402,207 |
-24,206,200 |
-14,790,413 |
-18,814,803 |
-10,815,191 |
| 投資減少 |
21,766,513 |
18,996,975 |
11,709,432 |
17,404,046 |
9,454,420 |
| 與關聯人士之現金流量 |
-267,211 |
-147,066 |
0 |
409,415 |
1,235,588 |
| 其他 |
-3,887,326 |
1,412,882 |
-13,125,816 |
-16,880,560 |
-6,629,265 |
| 融資活動前之現金流量 |
-12,270,364 |
-17,494,690 |
-2,614,911 |
20,029,864 |
22,521,350 |
| 融資活動之現金流量 |
12,877,788 |
15,716,307 |
251,094 |
-14,024,738 |
-19,264,173 |
| 新增貸款 |
125,276,286 |
132,274,800 |
142,573,480 |
170,807,405 |
178,594,310 |
| 償還貸款 |
-114,701,822 |
-125,341,126 |
-137,805,709 |
-184,015,241 |
-199,194,702 |
| 定息/債項工具融資 |
6,586,804 |
7,476,050 |
4,000,000 |
6,000,000 |
3,500,000 |
| 償還定息/債項工具 |
-4,600,000 |
-8,500,000 |
-5,810,239 |
-8,196,361 |
-5,009,420 |
| 股本融資 |
0 |
0 |
41,126 |
0 |
0 |
| 與關連人士之現金流量 |
316,520 |
9,806,583 |
-2,747,564 |
1,379,459 |
2,845,639 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
607,424 |
-1,778,383 |
-2,363,817 |
6,005,126 |
3,257,177 |
| 年初之現金及現金等同項目 |
26,990,449 |
28,609,962 |
30,099,887 |
24,193,928 |
20,929,076 |
| 外匯兌換率變動之影響/(其他) |
-167,373 |
158,870 |
-326,320 |
-375,145 |
-101,132 |
| 年終之現金及現金等同項目 |
27,430,500 |
26,990,449 |
27,409,750 |
29,823,909 |
24,085,121 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 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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| 更新日期： 2024/04/07 |
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