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萬國國際礦業集團有限公司, 03939.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 |
經營活動之現金流量 |
209,422 |
161,224 |
99,005 |
148,885 |
176,087 |
154,467 |
74,908 |
52,903 |
67,901 |
115,213 |
115,264 |
140,150 |
58,982 |
13,347 |
投資回報及融資費用之現金流量 |
-92,269 |
-31,436 |
-24,796 |
-5,103 |
-35,076 |
-10,367 |
-15,363 |
-17,861 |
-45,680 |
-36,422 |
-41,755 |
-25,888 |
-4,504 |
-5,105 |
已收利息 |
567 |
853 |
116 |
453 |
512 |
628 |
104 |
185 |
408 |
5,960 |
630 |
781 |
173 |
24 |
已付利息 |
-9,208 |
-7,589 |
-5,762 |
-5,556 |
-7,588 |
-7,995 |
-7,467 |
-2,046 |
-2,288 |
-2,182 |
-3,127 |
-3,116 |
-3,677 |
-2,269 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-83,628 |
-24,700 |
-19,150 |
0 |
-28,000 |
-3,000 |
-8,000 |
-16,000 |
-43,800 |
-40,200 |
-39,258 |
-23,553 |
-1,000 |
-2,860 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-42,452 |
-15,300 |
-13,802 |
-11,288 |
-28,857 |
-12,933 |
-9,972 |
-14,372 |
-23,624 |
-21,664 |
-29,874 |
-26,892 |
-10,920 |
-4,010 |
投資活動之現金流量 |
-182,917 |
-227,772 |
-78,356 |
-86,736 |
-233,713 |
-80,703 |
-133,573 |
-40,519 |
-106,401 |
23,030 |
-217,561 |
-57,723 |
-25,528 |
-21,950 |
增添固定資產 |
-170,751 |
-229,215 |
-47,869 |
-50,359 |
-35,392 |
-34,465 |
-47,237 |
-38,327 |
-70,990 |
-101,696 |
-70,608 |
-26,820 |
-28,338 |
-24,457 |
出售固定資產 |
773 |
171 |
70 |
0 |
14 |
0 |
0 |
0 |
1,310 |
416 |
257 |
82 |
194 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-113,610 |
-20,177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-2,325 |
-23,140 |
-1,774 |
18,156 |
-32,058 |
-5,769 |
-16,348 |
0 |
-10,000 |
-6,000 |
-13,513 |
-13,793 |
29 |
1,958 |
其他 |
-10,614 |
24,412 |
-28,783 |
-54,533 |
-52,667 |
-21,292 |
-69,988 |
-2,192 |
-26,721 |
130,310 |
-133,697 |
-17,192 |
2,587 |
549 |
融資活動前之現金流量 |
-108,216 |
-113,284 |
-17,949 |
45,758 |
-121,559 |
50,464 |
-84,000 |
-19,849 |
-107,804 |
80,157 |
-173,926 |
29,647 |
18,030 |
-17,718 |
融資活動之現金流量 |
58,569 |
192,995 |
49,949 |
-62,903 |
33,647 |
54,820 |
80,409 |
-5,318 |
12,213 |
-15,000 |
204,860 |
-22,793 |
6,029 |
22,958 |
新增貸款 |
148,500 |
96,000 |
113,000 |
53,750 |
106,999 |
105,946 |
126,444 |
60,000 |
31,213 |
0 |
0 |
0 |
15,000 |
30,000 |
償還貸款 |
-87,606 |
-75,950 |
-55,277 |
-134,809 |
-122,430 |
-116,686 |
-30,000 |
-49,318 |
-9,000 |
-9,000 |
-9,000 |
-9,000 |
-9,000 |
-9,000 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
196,085 |
0 |
0 |
81,136 |
103,329 |
0 |
0 |
0 |
0 |
227,373 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-2,325 |
-23,140 |
-1,774 |
18,156 |
-32,058 |
-5,769 |
-16,348 |
0 |
-10,000 |
-6,000 |
-13,513 |
-13,793 |
29 |
1,958 |
其他 |
0 |
0 |
-6,000 |
0 |
0 |
-32,000 |
313 |
-16,000 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-49,647 |
79,711 |
32,000 |
-17,145 |
-87,912 |
105,284 |
-3,591 |
-25,167 |
-95,591 |
65,157 |
30,934 |
6,854 |
24,059 |
5,240 |
年初之現金及現金等同項目 |
116,294 |
36,662 |
4,662 |
21,989 |
108,639 |
8,777 |
12,296 |
37,517 |
133,447 |
68,314 |
37,380 |
30,526 |
6,467 |
1,227 |
外匯兌換率變動之影響/(其他) |
1,294 |
-79 |
0 |
-182 |
1,262 |
-5,422 |
72 |
-54 |
-339 |
-24 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
67,941 |
116,294 |
36,662 |
4,662 |
21,989 |
108,639 |
8,777 |
12,296 |
37,517 |
133,447 |
68,314 |
37,380 |
30,526 |
6,467 |
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 |
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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