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大陆航空科技控股有限公司, 00232.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
300,280 |
12,436 |
26,212 |
89,157 |
-7,619 |
567,986 |
588,943 |
197,265 |
-88,040 |
-125,536 |
-58,707 |
23,127 |
9,863 |
42,638 |
23,368 |
115,771 |
29,562 |
-50,619 |
投资回报及融资费用之现金流量 |
-8,350 |
-8,933 |
-10,357 |
-89,363 |
-64,117 |
-79,490 |
-158,034 |
-369,132 |
19,346 |
16,681 |
155,733 |
-10,889 |
-5,280 |
1,011 |
295 |
9,529 |
-8,596 |
-5,184 |
已收利息 |
5,651 |
5,494 |
8,394 |
14,451 |
3,734 |
9,103 |
4,325 |
23,302 |
22,184 |
18,674 |
20,354 |
5,985 |
7,691 |
2,862 |
12,228 |
11,954 |
4,699 |
1,911 |
已付利息 |
-14,001 |
-14,427 |
-18,751 |
-10,780 |
-67,851 |
-88,593 |
-162,359 |
-392,434 |
-2,838 |
-2,872 |
-3,051 |
-7,568 |
-3,971 |
-1,570 |
-6,193 |
-8,055 |
-9,142 |
-7,096 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
879 |
138,429 |
0 |
0 |
6,937 |
0 |
5,630 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-93,034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,306 |
-9,000 |
-7,218 |
-5,740 |
0 |
-4,152 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1 |
1 |
退回/(已缴)税项 |
-8,535 |
-11,924 |
-11,901 |
-77,716 |
-16,147 |
-16,986 |
-41,544 |
-40,756 |
-20,381 |
-39,003 |
-67,885 |
-92,830 |
-7,242 |
-6,367 |
-5,029 |
-8,373 |
-5,964 |
-1,952 |
投资活动之现金流量 |
-323,742 |
-59,682 |
-105,593 |
-213,827 |
1,176,401 |
87,916 |
3,373 |
161,014 |
-417,134 |
175,263 |
385,313 |
364,530 |
-16,348 |
-63,709 |
-106,052 |
38,779 |
-27,687 |
-79,995 |
增添固定资产 |
-53,630 |
-43,375 |
-126,469 |
-171,608 |
-66,973 |
-28 |
-96 |
-1,926 |
-2,923 |
-1,712 |
-2,002 |
-15,317 |
-20,053 |
-60,621 |
-21,990 |
-66,604 |
-39,406 |
-21,614 |
出售固定资产 |
317 |
2,827 |
1,879 |
4,339 |
7,746 |
793 |
746 |
0 |
0 |
52 |
0 |
61 |
0 |
240 |
540 |
1,272 |
39,780 |
23 |
投资增加 |
0 |
0 |
0 |
-1,938 |
-926,469 |
0 |
0 |
-4,500 |
-227,885 |
-11,001 |
-175,023 |
-4,938 |
-38,784 |
-14,580 |
-29,135 |
-41,104 |
-21,169 |
-73,669 |
投资减少 |
0 |
0 |
30,710 |
0 |
2,213,711 |
87,151 |
5,516 |
3,090 |
0 |
205,375 |
218,498 |
505,409 |
58,510 |
27,480 |
32,091 |
177,451 |
11,702 |
2,030 |
与关联人士之现金流量 |
5,058 |
1,039 |
0 |
812 |
-567,709 |
-323,180 |
-480,667 |
97,126 |
-158 |
-166 |
225 |
0 |
0 |
7,035 |
1 |
207 |
0 |
-327 |
其他 |
-275,487 |
-20,173 |
-11,713 |
-45,432 |
516,095 |
323,180 |
477,874 |
67,224 |
-186,168 |
-17,285 |
343,615 |
-120,685 |
-16,021 |
-23,263 |
-87,559 |
-32,443 |
-18,594 |
13,562 |
融资活动前之现金流量 |
-40,347 |
-68,103 |
-101,639 |
-291,749 |
1,088,518 |
559,426 |
392,738 |
-51,609 |
-506,208 |
27,405 |
414,454 |
283,938 |
-19,007 |
-26,427 |
-87,418 |
155,705 |
-12,684 |
-137,750 |
融资活动之现金流量 |
-1,131 |
-236,893 |
21,807 |
99,429 |
-498,385 |
-553,314 |
-250,533 |
-540,058 |
534,446 |
14,713 |
-29,511 |
4,647 |
26,471 |
5,899 |
-70,227 |
241,005 |
38,390 |
79,084 |
新增贷款 |
0 |
0 |
231,115 |
116,312 |
236,724 |
0 |
230,134 |
37,964 |
39,625 |
25,478 |
14,625 |
41,929 |
55,882 |
45,455 |
29,412 |
106,724 |
129,830 |
150,362 |
偿还贷款 |
-6,189 |
-237,932 |
-209,308 |
-17,695 |
-167,400 |
-230,134 |
0 |
-675,148 |
-39,625 |
0 |
-37,073 |
-12,195 |
-29,412 |
-46,591 |
-96,075 |
-135,453 |
-118,767 |
-70,951 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
534,603 |
0 |
0 |
0 |
0 |
0 |
0 |
269,528 |
27,327 |
0 |
与关联人士之现金流量 |
5,058 |
1,039 |
0 |
812 |
-567,709 |
-323,180 |
-480,667 |
97,126 |
-158 |
-166 |
225 |
0 |
0 |
7,035 |
1 |
207 |
0 |
-327 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-10,599 |
-7,288 |
-25,087 |
1 |
0 |
-3,565 |
-1 |
0 |
0 |
现金及等同现金之增加/(减少) |
-41,478 |
-304,996 |
-79,832 |
-192,320 |
590,133 |
6,112 |
142,205 |
-591,667 |
28,237 |
42,117 |
384,943 |
288,586 |
7,463 |
-20,529 |
-157,645 |
396,710 |
25,706 |
-58,666 |
年初之现金及现金等同项目 |
623,119 |
914,072 |
990,386 |
1,191,575 |
627,140 |
605,925 |
473,330 |
1,093,361 |
1,079,008 |
1,024,790 |
631,308 |
340,003 |
330,479 |
350,735 |
508,075 |
112,092 |
85,267 |
144,015 |
外汇兑换率变动之影响/(其他) |
-2,738 |
14,043 |
3,518 |
-8,869 |
-25,698 |
15,103 |
-9,610 |
-28,364 |
-13,885 |
12,102 |
8,539 |
2,719 |
2,061 |
273 |
305 |
-728 |
1,120 |
-82 |
年终之现金及现金等同项目 |
578,903 |
623,119 |
914,072 |
990,386 |
1,191,575 |
627,140 |
605,925 |
473,330 |
1,093,361 |
1,079,008 |
1,024,790 |
631,308 |
340,003 |
330,479 |
350,735 |
508,075 |
112,092 |
85,267 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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