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中国高速传动设备集团有限公司, 00658.HK - 综合现金流量表 |
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 |
-1,138,586 |
1,391,057 |
2,134,239 |
738,796 |
2,507,029 |
3,246,591 |
5,254,175 |
650,991 |
84,727 |
1,694,516 |
168,401 |
1,833,839 |
-170,196 |
168,732 |
212,370 |
164,733 |
38,161 |
投资回报及融资费用之现金流量 |
-83,485 |
-550,504 |
-505,166 |
-547,762 |
-750,408 |
-706,307 |
-588,790 |
-637,048 |
-493,651 |
-481,816 |
-699,743 |
-443,176 |
-347,968 |
-72,507 |
87,814 |
-119,272 |
-87,798 |
已收利息 |
70,842 |
84,694 |
72,590 |
260,128 |
108,293 |
119,712 |
91,896 |
116,417 |
84,838 |
61,908 |
45,469 |
31,093 |
26,231 |
43,754 |
169,743 |
4,176 |
3,187 |
已付利息 |
-229,534 |
-360,673 |
-515,011 |
-657,860 |
-526,289 |
-507,075 |
-680,686 |
-778,465 |
-611,489 |
-567,724 |
-389,105 |
-146,842 |
-99,832 |
-28,693 |
-47,140 |
-37,387 |
-24,976 |
已收股息 |
75,207 |
24,668 |
52,249 |
89,073 |
0 |
0 |
0 |
25,000 |
33,000 |
24,000 |
25,000 |
0 |
0 |
0 |
0 |
63 |
21 |
已付股息 |
0 |
-299,193 |
-114,994 |
-239,103 |
-332,412 |
-318,944 |
0 |
0 |
0 |
0 |
-381,107 |
-327,427 |
-274,367 |
-87,568 |
-34,789 |
-86,124 |
-66,030 |
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 |
-343,788 |
-215,262 |
-20,522 |
-183,066 |
-304,306 |
-355,207 |
-158,451 |
-169,581 |
-91,264 |
-152,718 |
-286,585 |
-200,014 |
-106,873 |
-19,510 |
-4,788 |
-6,599 |
-6,420 |
投资活动之现金流量 |
-171,419 |
1,748,702 |
1,010,586 |
-1,726,075 |
-1,743,110 |
250,900 |
-944,926 |
-1,959,924 |
-1,719,875 |
-2,009,372 |
-2,244,330 |
-2,062,505 |
-791,746 |
-3,212,320 |
-854,657 |
-492,073 |
-165,252 |
增添固定资产 |
-1,176,139 |
-470,298 |
-572,044 |
-582,310 |
-546,874 |
-346,072 |
-255,365 |
-575,562 |
-882,584 |
-1,037,487 |
-1,002,124 |
-1,210,794 |
-1,569,828 |
-943,906 |
-624,162 |
-396,379 |
-94,448 |
出售固定资产 |
26,242 |
48,973 |
40,471 |
31,791 |
59,699 |
63,158 |
82,751 |
56,159 |
7,184 |
18,916 |
5,208 |
3,965 |
602 |
1,937 |
16,021 |
811 |
73 |
投资增加 |
-375,000 |
-828,000 |
-210,199 |
-2,234,510 |
-4,473,360 |
-1,200,000 |
-2,349,384 |
-1,139,394 |
-223,230 |
-12,300 |
-490,830 |
-82,353 |
-31,131 |
-611,120 |
-43,270 |
-44,034 |
-35,467 |
投资减少 |
812,687 |
1,520,943 |
374,937 |
1,038,378 |
2,972,379 |
386,212 |
1,507,909 |
-23,462 |
257,013 |
0 |
40,947 |
0 |
-20,202 |
43,000 |
0 |
20,096 |
15,500 |
与关联人士之现金流量 |
1,000,000 |
134,400 |
0 |
0 |
-11,900 |
6,401 |
824 |
-53,220 |
75,252 |
60,400 |
24,170 |
3,704 |
531 |
0 |
-11,127 |
9,072 |
49,909 |
其他 |
-459,209 |
1,342,684 |
1,377,421 |
20,576 |
256,946 |
1,341,201 |
68,339 |
-224,445 |
-953,510 |
-1,038,901 |
-821,701 |
-777,027 |
828,282 |
-1,702,231 |
-192,119 |
-81,639 |
-100,819 |
融资活动前之现金流量 |
-1,737,278 |
2,373,993 |
2,619,137 |
-1,718,107 |
-290,795 |
2,435,977 |
3,562,008 |
-2,115,562 |
-2,220,063 |
-949,390 |
-3,062,257 |
-871,856 |
-1,416,783 |
-3,135,605 |
-559,261 |
-453,211 |
-221,309 |
融资活动之现金流量 |
2,869,129 |
-2,724,078 |
-2,181,519 |
-245,632 |
1,576,181 |
-1,812,827 |
-3,089,840 |
1,545,647 |
2,050,932 |
1,179,300 |
3,113,081 |
2,524,431 |
1,206,333 |
2,301,102 |
1,879,309 |
585,792 |
221,717 |
新增贷款 |
4,958,129 |
3,523,970 |
4,290,950 |
7,592,874 |
8,880,981 |
5,923,026 |
8,103,015 |
12,414,001 |
10,960,177 |
8,185,330 |
7,047,198 |
2,787,651 |
3,517,323 |
1,360,512 |
820,024 |
931,201 |
661,800 |
偿还贷款 |
-3,089,000 |
-3,962,448 |
-6,472,469 |
-7,838,506 |
-7,292,900 |
-7,145,598 |
-11,456,031 |
-11,194,870 |
-10,240,382 |
-7,066,430 |
-2,705,442 |
-2,182,764 |
-2,311,521 |
-493,858 |
-1,223,367 |
-584,800 |
-490,000 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,996,300 |
0 |
219,426 |
0 |
偿还定息/债项工具 |
0 |
-2,420,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,254,179 |
0 |
0 |
-526,917 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
855,885 |
0 |
1,334 |
1,915,840 |
0 |
0 |
2,293,779 |
10,893 |
8 |
与关联人士之现金流量 |
1,000,000 |
134,400 |
0 |
0 |
-11,900 |
6,401 |
824 |
-53,220 |
75,252 |
60,400 |
24,170 |
3,704 |
531 |
0 |
-11,127 |
9,072 |
49,909 |
其他 |
0 |
0 |
0 |
0 |
0 |
-596,656 |
262,352 |
379,736 |
400,000 |
0 |
0 |
0 |
0 |
-34,935 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
1,131,851 |
-350,085 |
437,618 |
-1,963,739 |
1,285,386 |
623,150 |
472,168 |
-569,915 |
-169,131 |
229,910 |
50,824 |
1,652,575 |
-210,450 |
-834,503 |
1,320,048 |
132,581 |
408 |
年初之现金及现金等同项目 |
2,184,334 |
2,520,415 |
2,087,881 |
4,030,409 |
2,745,023 |
2,121,873 |
1,649,705 |
2,235,371 |
2,404,502 |
2,174,592 |
2,123,768 |
471,193 |
681,643 |
1,516,146 |
196,098 |
63,517 |
63,109 |
外汇兑换率变动之影响/(其他) |
-32,019 |
14,004 |
-5,084 |
21,211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
3,284,166 |
2,184,334 |
2,520,415 |
2,087,881 |
4,030,409 |
2,745,023 |
2,121,873 |
1,665,456 |
2,235,371 |
2,404,502 |
2,174,592 |
2,123,768 |
471,193 |
681,643 |
1,516,146 |
196,098 |
63,517 |
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 |
千 |
核数师意见 |
1 |
1 |
1 |
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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