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中国通天酒业集团有限公司, 00389.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 |
经营活动之现金流量 |
-7,031 |
21,702 |
-112,205 |
37,926 |
10,042 |
-8,041 |
-23,669 |
35,157 |
-312,015 |
-289,699 |
118,949 |
300,558 |
239,701 |
237,601 |
179,580 |
126,538 |
91,458 |
投资回报及融资费用之现金流量 |
244 |
213 |
-395 |
-728 |
608 |
435 |
739 |
793 |
4,574 |
11,275 |
-39,488 |
-45,611 |
-40,199 |
1,313 |
244 |
-121,401 |
-2,745 |
已收利息 |
244 |
213 |
568 |
774 |
608 |
501 |
760 |
793 |
4,574 |
11,275 |
7,573 |
5,846 |
3,340 |
1,313 |
244 |
99 |
124 |
已付利息 |
0 |
0 |
-963 |
-1,502 |
0 |
-66 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,869 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47,061 |
-51,457 |
-43,539 |
0 |
0 |
-121,500 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,233 |
-5,551 |
-73,922 |
-90,617 |
-72,263 |
-64,331 |
-33,375 |
-52,687 |
-30,564 |
投资活动之现金流量 |
-21,354 |
-6,125 |
-12,938 |
-27,612 |
-11,444 |
-13,334 |
-4,425 |
-6,594 |
-47,633 |
-290,008 |
-175,347 |
-64,139 |
-167,807 |
-2,311 |
-25,000 |
-1,620 |
-8,158 |
增添固定资产 |
-23,399 |
-6,152 |
0 |
-28,977 |
-11,444 |
-13,661 |
-11,768 |
-6,594 |
-47,766 |
-227,763 |
-83,572 |
-34,860 |
-69,743 |
-2,311 |
-25,000 |
-220 |
-8,158 |
出售固定资产 |
2,045 |
26 |
-12,138 |
2,165 |
0 |
327 |
0 |
0 |
133 |
0 |
0 |
83 |
0 |
0 |
0 |
300 |
0 |
投资增加 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33,099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-717 |
2,176 |
3,769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,617 |
50,131 |
-1,404 |
其他 |
717 |
-2,176 |
-4,569 |
-800 |
0 |
0 |
7,343 |
0 |
0 |
-29,146 |
-91,775 |
-29,362 |
-98,064 |
0 |
8,617 |
-51,831 |
1,404 |
融资活动前之现金流量 |
-28,141 |
15,790 |
-125,538 |
9,586 |
-794 |
-20,940 |
-27,355 |
29,356 |
-358,307 |
-573,983 |
-169,808 |
100,191 |
-40,568 |
172,272 |
121,449 |
-49,170 |
49,991 |
融资活动之现金流量 |
13,168 |
32,629 |
-38,449 |
38,995 |
0 |
-7,096 |
7,096 |
0 |
0 |
0 |
0 |
-3,213 |
504,970 |
425,243 |
-8,617 |
50,131 |
-50,989 |
新增贷款 |
0 |
0 |
0 |
40,000 |
0 |
829 |
7,096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
-2,632 |
-1,744 |
-42,218 |
-1,005 |
0 |
-7,925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
定息/债项工具融资 |
0 |
32,197 |
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 |
股本融资 |
16,517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
504,970 |
425,243 |
0 |
0 |
415 |
与关联人士之现金流量 |
-717 |
2,176 |
3,769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8,617 |
50,131 |
-1,404 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,213 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-14,973 |
48,419 |
-163,987 |
48,581 |
-794 |
-28,036 |
-20,259 |
29,356 |
-358,307 |
-573,983 |
-169,808 |
96,978 |
464,402 |
597,515 |
112,832 |
961 |
-998 |
年初之现金及现金等同项目 |
85,866 |
37,447 |
201,434 |
152,853 |
153,647 |
181,683 |
201,942 |
172,613 |
530,920 |
1,104,903 |
1,274,711 |
1,177,733 |
713,331 |
115,816 |
2,984 |
2,023 |
3,021 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
70,893 |
85,866 |
37,447 |
201,434 |
152,853 |
153,647 |
181,683 |
201,942 |
172,613 |
530,920 |
1,104,903 |
1,274,711 |
1,177,733 |
713,331 |
115,816 |
2,984 |
2,023 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
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 |
0 |
0 |
0 |
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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