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中国自动化集团有限公司, 00569.HK - 综合现金流量表 |
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 |
374,277 |
132,274 |
136,124 |
128,135 |
265,107 |
372,894 |
59,705 |
-65,072 |
118,107 |
128,227 |
29,765 |
41,202 |
23,174 |
35,442 |
投资回报及融资费用之现金流量 |
-58,325 |
-51,242 |
-57,372 |
-120,338 |
-132,972 |
-159,717 |
-137,924 |
-172,533 |
-79,197 |
-48,607 |
-29,138 |
-11,434 |
-34,101 |
-226 |
已收利息 |
1,611 |
820 |
1,248 |
3,128 |
3,569 |
2,952 |
3,804 |
3,663 |
1,562 |
1,057 |
4,104 |
6,900 |
505 |
226 |
已付利息 |
-52,057 |
-52,870 |
-61,115 |
-93,621 |
-121,008 |
-126,231 |
-112,269 |
-85,295 |
-25,438 |
-14,576 |
-8,377 |
-3,096 |
-1,220 |
-452 |
已收股息 |
0 |
2,008 |
2,495 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-7,879 |
-1,200 |
0 |
0 |
-16,310 |
-36,438 |
-29,459 |
-90,901 |
-55,321 |
-35,088 |
-24,865 |
-15,238 |
-33,386 |
0 |
其他 |
0 |
0 |
0 |
-29,845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-51,008 |
-20,757 |
-16,462 |
0 |
-60,051 |
-37,814 |
-39,611 |
-58,100 |
-27,942 |
-24,765 |
-27,360 |
-11,326 |
-5,025 |
-2,020 |
投资活动之现金流量 |
-215,238 |
126,236 |
-252,948 |
610,056 |
-91,594 |
-176,401 |
-186,185 |
-378,288 |
-246,250 |
-62,086 |
-303,323 |
-48,225 |
-32,929 |
-24,309 |
增添固定资产 |
-247,380 |
-111,734 |
-263,791 |
-136,823 |
-80,678 |
-82,956 |
-81,062 |
-74,831 |
-47,641 |
-52,854 |
-63,993 |
-4,137 |
-4,579 |
-1,070 |
出售固定资产 |
1,583 |
1,912 |
1,661 |
185 |
3,202 |
397 |
458 |
36 |
103 |
0 |
0 |
0 |
0 |
0 |
投资增加 |
-855,520 |
-788,401 |
0 |
0 |
0 |
-5,517 |
-88,130 |
-296,526 |
-123,671 |
-8,473 |
-185,131 |
0 |
0 |
-1,500 |
投资减少 |
887,795 |
904,846 |
5,059 |
765,373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,161 |
与关联人士之现金流量 |
0 |
0 |
1,000 |
0 |
0 |
-15,000 |
-52,570 |
2,307 |
0 |
1,897 |
0 |
0 |
0 |
-253 |
其他 |
-1,716 |
119,613 |
3,123 |
-18,679 |
-14,118 |
-73,325 |
35,119 |
-9,274 |
-75,041 |
-2,656 |
-54,199 |
-44,088 |
-28,350 |
-28,647 |
融资活动前之现金流量 |
49,706 |
186,511 |
-190,658 |
617,853 |
-19,510 |
-1,038 |
-304,015 |
-673,993 |
-235,282 |
-7,231 |
-330,056 |
-29,783 |
-48,881 |
8,887 |
融资活动之现金流量 |
432,991 |
-53,968 |
-234,999 |
-414,010 |
-39,330 |
-28,127 |
-18,495 |
908,289 |
280,626 |
234,796 |
340,775 |
261,873 |
76,452 |
15,090 |
新增贷款 |
362,001 |
345,844 |
610,769 |
667,009 |
463,564 |
558,360 |
514,102 |
353,366 |
835,032 |
471,224 |
313,557 |
99,610 |
90,211 |
45,074 |
偿还贷款 |
-327,800 |
-354,475 |
-607,533 |
-570,215 |
-502,894 |
-521,487 |
-475,236 |
-673,447 |
-629,797 |
-431,770 |
-170,556 |
-153,932 |
-60,082 |
-29,731 |
定息/债项工具融资 |
-4,944 |
-4,944 |
195,056 |
189,599 |
0 |
0 |
0 |
1,254,761 |
49,288 |
0 |
0 |
0 |
46,323 |
0 |
偿还定息/债项工具 |
-95,866 |
-40,393 |
-434,291 |
-800,403 |
0 |
-50,000 |
-4,791 |
-41,799 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16,031 |
26,103 |
193,559 |
201,833 |
316,195 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
1,000 |
0 |
0 |
-15,000 |
-52,570 |
2,307 |
0 |
1,897 |
0 |
0 |
0 |
-253 |
其他 |
499,600 |
0 |
0 |
100,000 |
0 |
0 |
0 |
-2,930 |
0 |
-114 |
-4,059 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
482,697 |
132,543 |
-425,657 |
203,843 |
-58,840 |
-29,165 |
-322,510 |
234,296 |
45,344 |
227,565 |
10,719 |
232,090 |
27,571 |
23,977 |
年初之现金及现金等同项目 |
308,932 |
179,113 |
601,241 |
395,231 |
457,103 |
494,819 |
817,905 |
582,238 |
536,598 |
308,918 |
301,659 |
70,697 |
44,463 |
21,697 |
外汇兑换率变动之影响/(其他) |
1,846 |
-2,724 |
-7,046 |
2,167 |
-3,032 |
-8,551 |
-576 |
1,371 |
296 |
115 |
-3,460 |
-1,128 |
-1,337 |
-1,211 |
年终之现金及现金等同项目 |
793,475 |
308,932 |
168,538 |
601,241 |
395,231 |
457,103 |
494,819 |
817,905 |
582,238 |
536,598 |
308,918 |
301,659 |
70,697 |
44,463 |
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 |
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 |
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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