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山東墨龍石油機械股份有限公司 - H股, 00568.HK - 綜合現金流量表 |
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 |
123,586 |
260,089 |
816,548 |
470,665 |
50,439 |
114,742 |
20,633 |
405,670 |
-158,589 |
357,146 |
5,827 |
391,046 |
100,164 |
563,912 |
99,670 |
101,291 |
315,523 |
投資回報及融資費用之現金流量 |
-105,049 |
-134,196 |
-164,325 |
-195,350 |
-109,706 |
-97,983 |
-89,237 |
-99,607 |
-104,780 |
-86,017 |
-106,378 |
-125,809 |
-92,664 |
-62,945 |
-32,636 |
-28,758 |
-22,478 |
已收利息 |
0 |
0 |
0 |
70 |
6,016 |
8,186 |
0 |
0 |
0 |
0 |
0 |
-125,809 |
17,078 |
8,363 |
6,970 |
3,887 |
2,048 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-106,169 |
0 |
0 |
0 |
0 |
0 |
0 |
-49,463 |
-51,750 |
-39,606 |
-12,089 |
-3,444 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150 |
150 |
0 |
0 |
0 |
已付股息 |
-105,049 |
-134,196 |
-164,325 |
-195,420 |
-115,722 |
0 |
-89,237 |
-99,607 |
-104,780 |
-86,017 |
-106,378 |
0 |
-60,429 |
-19,708 |
0 |
-20,556 |
-21,082 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-87,793 |
-53,188 |
-128,194 |
-101,146 |
-23,954 |
-18,510 |
0 |
-5,081 |
3,109 |
88,785 |
81,801 |
-2,033 |
-50,621 |
-51,879 |
-18,012 |
-27,419 |
-9,456 |
投資活動之現金流量 |
89,526 |
314,275 |
41,078 |
-338,130 |
-220,384 |
-299,620 |
-250,929 |
-291,014 |
-459,476 |
-648,802 |
-397,300 |
-577,858 |
-259,604 |
-643,675 |
-358,309 |
-351,165 |
-275,899 |
增添固定資產 |
-51,969 |
-45,411 |
-77,287 |
-264,584 |
-293,984 |
-309,811 |
-250,632 |
-291,669 |
-460,057 |
-604,838 |
-408,924 |
-582,952 |
-390,653 |
-242,793 |
-267,574 |
-205,665 |
-223,218 |
出售固定資產 |
141,495 |
359,484 |
9,974 |
22,519 |
73,084 |
84 |
1 |
654 |
431 |
886 |
2,284 |
5,095 |
6,984 |
765 |
18,376 |
575 |
824 |
投資增加 |
0 |
0 |
0 |
-104,900 |
0 |
-20 |
-5,144 |
0 |
0 |
-45,000 |
0 |
0 |
0 |
0 |
-158,365 |
0 |
0 |
投資減少 |
0 |
0 |
108,391 |
8,835 |
516 |
10,127 |
0 |
0 |
0 |
0 |
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 |
1,260,000 |
0 |
0 |
12,600 |
823 |
0 |
其他 |
0 |
202 |
0 |
0 |
0 |
0 |
4,846 |
1 |
150 |
150 |
9,340 |
-1,260,001 |
124,065 |
-401,647 |
36,654 |
-146,898 |
-53,505 |
融資活動前之現金流量 |
20,269 |
386,980 |
565,106 |
-163,960 |
-303,605 |
-301,371 |
-319,534 |
9,968 |
-719,736 |
-288,889 |
-416,049 |
-314,654 |
-302,725 |
-194,587 |
-309,287 |
-306,051 |
7,690 |
融資活動之現金流量 |
-304,445 |
-171,941 |
-652,923 |
82,307 |
467,255 |
573,836 |
28,122 |
153,823 |
687,205 |
307,415 |
12,147 |
842,575 |
229,127 |
281,402 |
387,550 |
155,823 |
120,476 |
新增貸款 |
2,287,715 |
2,852,941 |
3,178,031 |
4,659,334 |
3,914,609 |
3,093,252 |
2,414,448 |
2,549,781 |
2,419,950 |
2,142,713 |
959,744 |
1,226,070 |
1,399,649 |
1,053,116 |
619,244 |
333,000 |
105,000 |
償還貸款 |
-2,501,463 |
-3,024,882 |
-3,830,954 |
-4,417,027 |
-3,507,353 |
-2,616,321 |
-2,389,377 |
-2,503,720 |
-1,644,984 |
-1,824,019 |
-959,596 |
-1,560,852 |
-1,170,522 |
-771,714 |
-322,124 |
-178,000 |
-85,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
77,830 |
0 |
100,476 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,260,000 |
0 |
0 |
12,600 |
823 |
0 |
其他 |
-90,697 |
0 |
0 |
-160,000 |
59,999 |
96,905 |
3,051 |
107,762 |
-87,761 |
-11,279 |
11,999 |
-82,643 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-284,176 |
215,039 |
-87,816 |
-81,654 |
163,650 |
272,465 |
-291,412 |
163,791 |
-32,531 |
18,526 |
-403,902 |
527,921 |
-73,598 |
86,815 |
78,263 |
-150,228 |
128,166 |
年初之現金及現金等同項目 |
699,989 |
496,257 |
578,924 |
661,396 |
508,499 |
218,309 |
496,843 |
330,546 |
369,093 |
350,636 |
754,225 |
226,121 |
195,133 |
109,580 |
35,215 |
185,694 |
57,528 |
外匯兌換率變動之影響/(其他) |
-1,604 |
-11,307 |
5,149 |
-818 |
-10,752 |
17,725 |
12,878 |
2,506 |
-6,015 |
-69 |
313 |
183 |
57 |
-1,262 |
-498 |
-251 |
0 |
年終之現金及現金等同項目 |
414,209 |
699,989 |
496,257 |
578,924 |
661,396 |
508,499 |
218,309 |
496,843 |
330,546 |
369,093 |
350,636 |
754,225 |
121,592 |
195,133 |
112,980 |
35,215 |
185,694 |
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 |
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 |
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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