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中國旭光高新材料集團有限公司, 00067.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
465 |
-685 |
-1,404 |
-188,971 |
39,807 |
2,758,847 |
2,634,678 |
1,051,256 |
533,510 |
899,044 |
164,309 |
-10,021 |
投資回報及融資費用之現金流量 |
0 |
0 |
0 |
0 |
0 |
-599,290 |
-539,100 |
-307,930 |
-62,837 |
-97,500 |
-30,540 |
-6,754 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
16,780 |
22,837 |
8,654 |
2,266 |
1,300 |
3,981 |
325 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-496,361 |
-286,953 |
-227,357 |
-65,103 |
-98,800 |
-34,521 |
-7,079 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-119,709 |
-274,984 |
-89,227 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
-456,372 |
-474,836 |
-323,682 |
-214,951 |
-147,534 |
-16,384 |
-107 |
投資活動之現金流量 |
0 |
0 |
0 |
0 |
-5,067,595 |
-1,272,803 |
-2,115,118 |
-451,667 |
-1,259,994 |
-801,155 |
-711,367 |
23,190 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
-1,293,322 |
-2,615,125 |
-639,991 |
-843,686 |
-506,888 |
-664,379 |
-6,810 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
400 |
145 |
0 |
0 |
880 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
512,595 |
0 |
-184,800 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
-5,067,595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
20,119 |
-12,733 |
188,324 |
-231,508 |
-295,147 |
-46,988 |
30,000 |
融資活動前之現金流量 |
465 |
-685 |
-1,404 |
-188,971 |
-5,027,788 |
430,382 |
-494,376 |
-32,023 |
-1,004,272 |
-147,145 |
-593,982 |
6,308 |
融資活動之現金流量 |
0 |
0 |
0 |
191,318 |
-94,805 |
99,630 |
2,133,536 |
243,833 |
1,932,912 |
76,900 |
663,364 |
-7,673 |
新增貸款 |
0 |
0 |
0 |
191,318 |
0 |
3,925,114 |
1,922,240 |
411,700 |
1,311,207 |
106,400 |
767,188 |
88,690 |
償還貸款 |
0 |
0 |
0 |
0 |
-94,805 |
-2,104,965 |
-1,386,020 |
-236,500 |
-1,637,272 |
-29,500 |
-103,900 |
-96,363 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
770,294 |
0 |
1,614,319 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-1,653,509 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
881,454 |
81,413 |
644,658 |
0 |
76 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-67,010 |
-54,432 |
-12,780 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
465 |
-685 |
-1,404 |
2,347 |
-5,122,593 |
530,012 |
1,639,160 |
211,810 |
928,640 |
-70,245 |
69,382 |
-1,365 |
年初之現金及現金等同項目 |
6,000 |
6,685 |
8,089 |
5,742 |
5,128,335 |
2,336,764 |
703,594 |
929,467 |
827 |
71,057 |
1,663 |
3,008 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
-246 |
-5,990 |
-6,713 |
0 |
15 |
12 |
20 |
年終之現金及現金等同項目 |
6,465 |
6,000 |
6,685 |
8,089 |
5,742 |
2,866,530 |
2,336,764 |
1,134,564 |
929,467 |
827 |
71,057 |
1,663 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
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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