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中國釩鈦磁鐵礦業有限公司, 00893.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-13,131 |
208,946 |
122,374 |
-190,232 |
-167,815 |
-739,219 |
208,811 |
1,235,255 |
832,287 |
720,494 |
380,646 |
452,234 |
-90,329 |
46,725 |
投資回報及融資費用之現金流量 |
-13,336 |
-32,222 |
-55,063 |
-6,424 |
-30,923 |
-64,593 |
-49,286 |
-134,488 |
-127,841 |
-15,106 |
-31,271 |
-2,559 |
-1,792 |
-1,732 |
已收利息 |
68 |
50 |
17 |
72 |
11,450 |
33,401 |
46,999 |
28,236 |
2,856 |
3,891 |
330 |
147 |
128 |
60 |
已付利息 |
-13,404 |
-32,272 |
-55,080 |
-6,496 |
-42,373 |
-61,951 |
-96,285 |
-40,299 |
-22,941 |
-18,997 |
-7,399 |
-2,706 |
-1,920 |
-1,792 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-36,043 |
0 |
-122,425 |
-107,756 |
0 |
-24,202 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-993 |
-779 |
-356 |
-314 |
-3,139 |
3,303 |
-144,003 |
-112,064 |
-123,985 |
-99,839 |
-31,516 |
-26,642 |
-4,794 |
-301 |
投資活動之現金流量 |
27,204 |
-138,594 |
-92,403 |
-26,875 |
369,377 |
452,960 |
-293,752 |
-922,413 |
-1,046,020 |
-1,591,356 |
-327,746 |
-267,063 |
-36,179 |
-29,515 |
增添固定資產 |
-47,053 |
-137,273 |
-71,692 |
-40,570 |
-124,467 |
-132,464 |
-150,413 |
-135,780 |
-243,630 |
-1,018,353 |
-238,666 |
-259,799 |
-46,173 |
-19,950 |
出售固定資產 |
2,540 |
321 |
35 |
62 |
1,177 |
163 |
21,770 |
0 |
110 |
130 |
1,251 |
0 |
0 |
436 |
投資增加 |
-133 |
-1,560 |
-19,488 |
0 |
-18,047 |
-187 |
0 |
-10,500 |
-194,069 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
84,945 |
0 |
0 |
1,000 |
-451 |
0 |
0 |
0 |
0 |
115,482 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
6,205 |
-966 |
0 |
0 |
0 |
0 |
-1,330 |
-10,869 |
-100,404 |
-429,779 |
0 |
0 |
138,041 |
0 |
其他 |
-19,300 |
884 |
-1,258 |
12,633 |
511,165 |
585,448 |
-163,779 |
-765,264 |
-508,027 |
-258,836 |
-90,331 |
-7,264 |
-128,047 |
-10,001 |
融資活動前之現金流量 |
-256 |
37,351 |
-25,448 |
-223,845 |
167,500 |
-347,549 |
-278,230 |
66,290 |
-465,559 |
-985,807 |
-9,887 |
155,970 |
-133,094 |
15,177 |
融資活動之現金流量 |
-2,831 |
-20,498 |
19,221 |
55,745 |
-181,676 |
436,615 |
18,806 |
112,225 |
-9,690 |
-229,779 |
1,761,686 |
-30,458 |
137,391 |
-15,418 |
新增貸款 |
84,026 |
153,479 |
24,842 |
55,745 |
89,370 |
1,241,602 |
327,871 |
182,800 |
265,714 |
300,000 |
100,000 |
55,000 |
30,000 |
30,000 |
償還貸款 |
-93,062 |
-173,011 |
-5,621 |
0 |
-271,046 |
-654,987 |
-307,000 |
-209,000 |
-175,000 |
-100,000 |
0 |
-85,459 |
-30,650 |
-45,418 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
149,265 |
149,294 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-150,000 |
-150,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,661,686 |
1 |
0 |
0 |
與關聯人士之現金流量 |
6,205 |
-966 |
0 |
0 |
0 |
0 |
-1,330 |
-10,869 |
-100,404 |
-429,779 |
0 |
0 |
138,041 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-3,087 |
16,853 |
-6,227 |
-168,100 |
-14,176 |
89,066 |
-259,424 |
178,515 |
-475,249 |
-1,215,586 |
1,751,799 |
125,512 |
4,297 |
-241 |
年初之現金及現金等同項目 |
33,771 |
13,286 |
19,740 |
187,840 |
202,811 |
115,018 |
375,346 |
196,830 |
671,843 |
1,890,025 |
133,098 |
7,586 |
3,289 |
3,530 |
外匯兌換率變動之影響/(其他) |
-3,995 |
3,632 |
-227 |
0 |
-795 |
-1,273 |
-904 |
1 |
236 |
-2,596 |
-894 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
26,689 |
33,771 |
13,286 |
19,740 |
187,840 |
202,811 |
115,018 |
375,346 |
196,830 |
671,843 |
1,884,003 |
133,098 |
7,586 |
3,289 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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