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南京三寶科技股份有限公司 - H股, 01708.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 |
153,942 |
231,593 |
319,595 |
258,294 |
-401,569 |
-469,597 |
-74,511 |
153,090 |
183,056 |
112,693 |
254,923 |
87,143 |
218,722 |
23,285 |
63,607 |
47,677 |
-8,536 |
11,489 |
投資回報及融資費用之現金流量 |
-57,406 |
-59,751 |
-60,089 |
-145,888 |
-139,149 |
-69,549 |
-135,563 |
-101,324 |
-55,775 |
-58,233 |
-38,400 |
-37,934 |
-33,368 |
-15,628 |
-36,178 |
-1,895 |
-225 |
-6,044 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,323 |
1,791 |
1,703 |
2,249 |
2,922 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,751 |
-6,469 |
-3,598 |
-2,474 |
-2,516 |
已收股息 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-57,406 |
-59,751 |
-60,089 |
-146,701 |
-139,149 |
-69,549 |
-135,563 |
-101,324 |
-55,775 |
-58,233 |
-38,400 |
-37,934 |
-33,368 |
-7,200 |
-31,500 |
0 |
0 |
-6,450 |
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 |
-19,306 |
-24,806 |
-36,551 |
-48,481 |
-82,769 |
0 |
0 |
0 |
0 |
-60,742 |
-77,309 |
-35,872 |
-23,516 |
-4,193 |
-4,718 |
-3,658 |
-6,549 |
-3,309 |
投資活動之現金流量 |
7,667 |
169,581 |
22,394 |
108,776 |
-461,131 |
-27,615 |
122,965 |
-203,365 |
-125,711 |
-55,743 |
-124,744 |
27,585 |
-129,931 |
-60,717 |
32,508 |
-139,067 |
-3,942 |
-2,651 |
增添固定資產 |
-300 |
-16,859 |
-520 |
-1,382 |
-107,886 |
-4,677 |
-13,314 |
-32,155 |
-107,317 |
-120,402 |
-172,118 |
-19,381 |
-4,860 |
-717 |
-1,948 |
-4,988 |
-809 |
-5,971 |
出售固定資產 |
15 |
261 |
157 |
372 |
67 |
0 |
0 |
107 |
76 |
58 |
1,360 |
0 |
139 |
30 |
18 |
7 |
-3,979 |
6 |
投資增加 |
-141,331 |
-4,000 |
-35,970 |
-74,221 |
-354,261 |
-224,117 |
-38,632 |
-638,500 |
-18,470 |
0 |
-25,400 |
-185,256 |
-245,000 |
-300 |
14,087 |
-5,839 |
0 |
0 |
投資減少 |
109,530 |
200,630 |
15,957 |
183,225 |
1,094 |
19,013 |
174,911 |
467,183 |
0 |
64,600 |
64,600 |
225,003 |
90,000 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
735 |
30,000 |
0 |
0 |
50,635 |
6,585 |
0 |
0 |
8,000 |
28,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
39,753 |
-11,186 |
12,770 |
782 |
-145 |
131,531 |
-6,585 |
0 |
0 |
-7,999 |
-21,186 |
7,219 |
29,790 |
-59,730 |
20,351 |
-128,247 |
846 |
3,314 |
融資活動前之現金流量 |
84,896 |
316,617 |
245,349 |
172,701 |
-1,084,618 |
-566,761 |
-87,108 |
-151,599 |
1,570 |
-62,026 |
14,469 |
40,922 |
31,907 |
-57,253 |
55,219 |
-96,943 |
-19,252 |
-515 |
融資活動之現金流量 |
-135,829 |
-335,745 |
-2,265 |
-533,403 |
853,693 |
113,976 |
76,991 |
555,049 |
252,750 |
201,250 |
-40,300 |
65,300 |
88,000 |
89,426 |
35,000 |
44,000 |
0 |
1,000 |
新增貸款 |
920,360 |
1,210,310 |
1,138,290 |
954,266 |
1,557,412 |
1,021,148 |
850,118 |
635,000 |
665,000 |
390,000 |
288,000 |
355,300 |
235,000 |
209,000 |
144,000 |
90,000 |
46,000 |
36,000 |
償還貸款 |
-1,056,189 |
-1,039,940 |
-1,170,555 |
-1,077,690 |
-694,402 |
-957,808 |
-779,712 |
-493,930 |
-412,250 |
-196,750 |
-356,300 |
-290,000 |
-147,000 |
-226,000 |
-109,000 |
-46,000 |
-46,000 |
-35,000 |
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 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106,426 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
735 |
30,000 |
0 |
0 |
50,635 |
6,585 |
0 |
0 |
8,000 |
28,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-506,850 |
0 |
-409,979 |
-9,317 |
1 |
0 |
413,979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-50,933 |
-19,128 |
243,084 |
-360,702 |
-230,925 |
-452,785 |
-10,117 |
403,450 |
254,320 |
139,224 |
-25,831 |
106,222 |
119,907 |
32,173 |
90,219 |
-52,943 |
-19,252 |
485 |
年初之現金及現金等同項目 |
359,878 |
379,223 |
135,921 |
496,544 |
726,084 |
1,181,578 |
1,188,285 |
782,748 |
528,313 |
389,224 |
415,050 |
310,159 |
190,411 |
158,246 |
68,070 |
121,013 |
140,265 |
139,780 |
外匯兌換率變動之影響/(其他) |
-29 |
-217 |
218 |
79 |
1,385 |
-2,709 |
3,410 |
2,086 |
115 |
-135 |
5 |
-1,331 |
-158 |
-8 |
-43 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
308,916 |
359,878 |
379,223 |
135,921 |
496,544 |
726,084 |
1,181,578 |
1,188,285 |
782,748 |
528,313 |
389,224 |
415,050 |
310,159 |
190,411 |
158,246 |
68,070 |
121,013 |
140,265 |
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 |
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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