|
中國智能交通系统(控股)有限公司, 01900.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 |
經營活動之現金流量 |
156,635 |
87,623 |
52,533 |
-112,538 |
131,447 |
158,454 |
-132,275 |
111,101 |
-180,645 |
-62,749 |
-43,858 |
74,641 |
9,911 |
投資回報及融資費用之現金流量 |
-8,917 |
-31,018 |
8,980 |
-45,868 |
-53,529 |
-65,183 |
-44,931 |
-21,642 |
-7,952 |
-71,692 |
-63,380 |
-5,711 |
-2,464 |
已收利息 |
25,878 |
8,897 |
16,078 |
6,410 |
24,184 |
5,336 |
10,112 |
2,107 |
5,721 |
3,921 |
809 |
659 |
952 |
已付利息 |
-37,357 |
-40,915 |
-47,756 |
-57,548 |
-82,747 |
-66,494 |
-52,235 |
-23,749 |
-14,894 |
-11,505 |
-7,985 |
-6,370 |
-3,416 |
已收股息 |
2,562 |
1,000 |
40,658 |
5,270 |
5,034 |
2,650 |
2,250 |
0 |
1,221 |
1,189 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-6,675 |
-5,058 |
0 |
0 |
-65,297 |
-56,204 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-4,727 |
-26,161 |
-42,812 |
-32,032 |
-30,226 |
-32,635 |
-55,598 |
-38,149 |
-24,376 |
-2,618 |
0 |
0 |
0 |
投資活動之現金流量 |
-157,155 |
-46,225 |
-110,665 |
-125,198 |
-175,243 |
-100,373 |
28,163 |
-144,128 |
-257,521 |
-186,172 |
-13,694 |
-11,119 |
-4,143 |
增添固定資產 |
-126,582 |
-16,256 |
-30,743 |
-24,043 |
-243,503 |
-33,744 |
-31,719 |
-30,829 |
-9,758 |
-68,896 |
-13,365 |
-8,057 |
-7,797 |
出售固定資產 |
8,500 |
31 |
0 |
4 |
1,153 |
217 |
58,526 |
982 |
0 |
2,815 |
871 |
47 |
668 |
投資增加 |
-64,151 |
-30,000 |
-100,830 |
-3,000 |
0 |
-27,422 |
-21,075 |
-5,249 |
-254,489 |
-7,650 |
-1,200 |
-2,600 |
-971 |
投資減少 |
29,474 |
0 |
30,526 |
-87,662 |
67,107 |
17,914 |
7,431 |
2,678 |
0 |
0 |
0 |
0 |
3,980 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,101 |
0 |
-4,248 |
-28,773 |
-34,764 |
其他 |
-4,396 |
0 |
-9,618 |
-10,497 |
0 |
-57,338 |
15,000 |
-111,710 |
625 |
-112,441 |
4,248 |
28,264 |
34,741 |
融資活動前之現金流量 |
-14,164 |
-15,781 |
-91,964 |
-315,636 |
-127,551 |
-39,737 |
-204,641 |
-92,818 |
-470,494 |
-323,231 |
-120,932 |
57,811 |
3,304 |
融資活動之現金流量 |
138,649 |
-6,267 |
-340,484 |
210,312 |
276,518 |
-46,800 |
316,817 |
241,318 |
86,030 |
992,562 |
126,979 |
2,249 |
-16,690 |
新增貸款 |
559,852 |
567,024 |
912,180 |
1,155,343 |
1,373,206 |
701,457 |
697,371 |
484,036 |
420,390 |
379,926 |
170,150 |
100,000 |
65,000 |
償還貸款 |
-496,187 |
-543,501 |
-1,171,414 |
-927,681 |
-829,968 |
-666,354 |
-515,436 |
-443,912 |
-409,998 |
-260,078 |
-100,000 |
-65,201 |
-46,926 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
1,587 |
154,882 |
201,194 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-266,720 |
-83,490 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
927,964 |
120,201 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,101 |
0 |
-4,248 |
-28,773 |
-34,764 |
其他 |
74,984 |
-29,790 |
-81,250 |
-17,350 |
0 |
0 |
0 |
0 |
69,537 |
-55,250 |
-59,124 |
-3,777 |
0 |
現金及等同現金之增加/(減少) |
124,485 |
-22,048 |
-432,448 |
-105,324 |
148,967 |
-86,537 |
112,176 |
148,500 |
-384,464 |
669,331 |
6,047 |
60,060 |
-13,386 |
年初之現金及現金等同項目 |
146,436 |
179,654 |
604,843 |
736,107 |
600,299 |
695,720 |
584,783 |
435,881 |
836,883 |
177,173 |
169,473 |
101,596 |
114,986 |
外匯兌換率變動之影響/(其他) |
-12,199 |
-11,170 |
7,259 |
-25,940 |
-13,159 |
-8,884 |
-1,239 |
402 |
-16,538 |
-9,621 |
1,653 |
7,817 |
-4 |
年終之現金及現金等同項目 |
258,722 |
146,436 |
179,654 |
604,843 |
736,107 |
600,299 |
695,720 |
584,783 |
435,881 |
836,883 |
177,173 |
169,473 |
101,596 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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
|
|