|
渖阳公用发展股份有限公司 - H股, 00747.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 |
-23,174 |
-24,813 |
26,884 |
-56,260 |
272,286 |
110,816 |
-1,810 |
-72,231 |
-36,786 |
-27,731 |
187,753 |
41,934 |
-8,359 |
-57,831 |
130,860 |
28,669 |
-181,854 |
-17,393 |
投资回报及融资费用之现金流量 |
1,686 |
2,289 |
1,380 |
-8,969 |
77 |
1,574 |
458 |
-456 |
28 |
514 |
121 |
161 |
-276 |
-771 |
-17,843 |
-23,556 |
-13,988 |
-44,275 |
已收利息 |
25 |
153 |
10 |
101 |
77 |
46 |
116 |
75 |
28 |
514 |
121 |
161 |
153 |
27 |
33 |
21 |
2,982 |
245 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-51 |
-531 |
0 |
0 |
0 |
0 |
-429 |
-798 |
-17,876 |
-23,577 |
-16,970 |
-44,520 |
已收股息 |
1,661 |
2,136 |
1,370 |
0 |
0 |
1,528 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-9,070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-11 |
-9 |
758 |
-167 |
-2,202 |
-5,333 |
-7,433 |
-4,657 |
-7,434 |
0 |
-1,078 |
-713 |
-199 |
0 |
0 |
-130 |
2,568 |
-15 |
投资活动之现金流量 |
-9 |
30,436 |
-33,468 |
-86,640 |
-52,235 |
-111,002 |
-283,071 |
-132,508 |
11,817 |
40,594 |
-148,469 |
-53,931 |
13,610 |
80,335 |
-104,692 |
136,094 |
286,970 |
142,660 |
增添固定资产 |
-9 |
-690 |
0 |
-6,450 |
-252 |
-12 |
-2 |
-51 |
-1,309 |
-133 |
-29 |
-8 |
-3,144 |
-50 |
-1,521 |
-7,837 |
-16,274 |
-8,333 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
385 |
0 |
0 |
59,290 |
2,017 |
投资增加 |
0 |
17 |
-14,931 |
-79,344 |
28,210 |
0 |
-137,399 |
-108,457 |
-1,474 |
-5,995 |
-337,091 |
-1,800 |
-67,653 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
31,109 |
18,463 |
-482 |
5,533 |
18,000 |
0 |
0 |
31,900 |
3,222 |
158,151 |
28,219 |
84,407 |
0 |
8,503 |
-6,490 |
0 |
0 |
与关联人士之现金流量 |
-18,042 |
411 |
-3,066 |
3,679 |
1,540 |
-11,063 |
80,990 |
0 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
18,042 |
-411 |
-33,934 |
-4,043 |
-87,266 |
-117,927 |
-226,660 |
-24,000 |
-19,300 |
43,500 |
30,500 |
-80,350 |
0 |
80,000 |
-111,674 |
150,421 |
243,954 |
148,976 |
融资活动前之现金流量 |
-21,508 |
7,903 |
-4,446 |
-152,036 |
217,926 |
-3,945 |
-291,856 |
-209,852 |
-32,375 |
13,377 |
38,327 |
-12,549 |
4,776 |
21,733 |
8,325 |
141,077 |
93,696 |
80,977 |
融资活动之现金流量 |
20,993 |
-2,158 |
851 |
9,654 |
-82,759 |
-11,063 |
308,603 |
216,581 |
-6,991 |
852 |
-12,200 |
0 |
-9,000 |
-5,000 |
-6,000 |
-146,043 |
-93,305 |
-195,988 |
新增贷款 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
15,333 |
0 |
7,395 |
2,800 |
0 |
0 |
9,000 |
14,000 |
0 |
65,000 |
180,490 |
偿还贷款 |
-1,210 |
-1,294 |
-799 |
-939 |
0 |
0 |
-15,333 |
0 |
-8,991 |
-6,543 |
-15,000 |
0 |
-9,000 |
-14,000 |
-20,000 |
-118,554 |
-235,146 |
-537,858 |
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 |
242,946 |
203,248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
-18,042 |
411 |
-3,066 |
3,679 |
1,540 |
-11,063 |
80,990 |
0 |
2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
35,245 |
-1,275 |
4,716 |
6,914 |
-84,299 |
0 |
0 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,489 |
76,841 |
161,380 |
现金及等同现金之增加/(减少) |
-515 |
5,745 |
-3,595 |
-142,382 |
135,167 |
-15,008 |
16,747 |
6,729 |
-39,366 |
14,229 |
26,127 |
-12,549 |
-4,224 |
16,733 |
2,325 |
-4,966 |
391 |
-115,011 |
年初之现金及现金等同项目 |
7,083 |
2,497 |
7,644 |
149,258 |
11,198 |
30,307 |
12,156 |
7,881 |
47,067 |
32,890 |
6,763 |
19,312 |
23,536 |
6,803 |
4,478 |
9,444 |
9,053 |
124,064 |
外汇兑换率变动之影响/(其他) |
-11 |
-1,159 |
-1,552 |
768 |
2,893 |
-4,101 |
1,404 |
-2,454 |
180 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
6,557 |
7,083 |
2,497 |
7,644 |
149,258 |
11,198 |
30,307 |
12,156 |
7,881 |
47,067 |
32,890 |
6,763 |
19,312 |
23,536 |
6,803 |
4,478 |
9,444 |
9,053 |
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 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|