|
新疆天业节水灌溉股份有限公司 - H股, 00840.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 |
85,122 |
67,414 |
71,292 |
3,091 |
114,025 |
-22,751 |
71,428 |
38,723 |
40,787 |
134,667 |
107,547 |
-64,826 |
126,501 |
26,750 |
115,235 |
-85,595 |
-18,203 |
44,736 |
投资回报及融资费用之现金流量 |
-2,821 |
-1,863 |
-2,547 |
-1,155 |
-554 |
0 |
0 |
5,514 |
0 |
-4,055 |
-5,615 |
-4,507 |
-3,173 |
-7,088 |
-30,432 |
-24,619 |
-42,304 |
-35,287 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
645 |
274 |
513 |
1,506 |
935 |
2,209 |
313 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,152 |
-3,156 |
-7,601 |
-12,700 |
-6,518 |
-3,840 |
-3,566 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-2,821 |
-1,863 |
-2,547 |
-1,155 |
-554 |
0 |
0 |
0 |
0 |
-4,055 |
-5,615 |
0 |
-291 |
0 |
-19,238 |
-19,036 |
-40,673 |
-32,034 |
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 |
-24,824 |
-18,546 |
-26,429 |
-21,023 |
-18,797 |
0 |
-33,449 |
-18,259 |
-27,813 |
-20,314 |
-35,635 |
-9,053 |
1,054 |
-1,724 |
1,156 |
-645 |
-8,437 |
-6,025 |
投资活动之现金流量 |
-6,547 |
-10,382 |
-13,452 |
-27,545 |
-22,176 |
-14,515 |
-8,637 |
-17,566 |
-2,227 |
-13,985 |
-5,699 |
-26,024 |
-5,475 |
-56,466 |
-53,531 |
-65,624 |
-24,026 |
118 |
增添固定资产 |
-6,571 |
-16,237 |
-20,803 |
-27,545 |
-17,317 |
-9,728 |
-11,479 |
-16,241 |
-3,015 |
-14,333 |
-6,091 |
-26,024 |
-19,084 |
-60,744 |
-45,164 |
-66,374 |
-18,857 |
-4,822 |
出售固定资产 |
23 |
138 |
1,659 |
0 |
3,187 |
213 |
0 |
5 |
1,288 |
348 |
392 |
0 |
13,630 |
82 |
3,021 |
0 |
0 |
0 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
0 |
-62,932 |
-500 |
0 |
0 |
0 |
0 |
-1,144 |
0 |
-9,744 |
-35,000 |
0 |
投资减少 |
0 |
0 |
5,692 |
0 |
0 |
0 |
2,841 |
60,132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,494 |
37,500 |
0 |
与关联人士之现金流量 |
0 |
6,350 |
1,000 |
0 |
0 |
0 |
4,400 |
0 |
0 |
840 |
0 |
0 |
0 |
6,000 |
0 |
7,470 |
6,600 |
-3,922 |
其他 |
1 |
-633 |
-1,000 |
0 |
-8,046 |
0 |
-4,399 |
1,470 |
0 |
-840 |
0 |
0 |
-21 |
-660 |
-11,388 |
-7,470 |
-14,269 |
8,862 |
融资活动前之现金流量 |
50,930 |
36,624 |
28,864 |
-46,631 |
72,498 |
-37,266 |
29,342 |
8,412 |
10,746 |
96,313 |
60,598 |
-104,410 |
118,907 |
-38,528 |
32,428 |
-176,483 |
-92,970 |
3,542 |
融资活动之现金流量 |
41,177 |
-7,877 |
24,000 |
0 |
29,557 |
0 |
4,400 |
0 |
0 |
-99,160 |
-20,000 |
40,000 |
-37,000 |
-65,400 |
24,000 |
113,939 |
192,975 |
16,078 |
新增贷款 |
96,201 |
43,947 |
53,000 |
30,000 |
30,000 |
0 |
0 |
0 |
0 |
0 |
120,000 |
120,000 |
80,000 |
187,000 |
264,000 |
165,000 |
55,500 |
80,000 |
偿还贷款 |
-50,565 |
-53,580 |
-30,000 |
-30,000 |
0 |
0 |
0 |
0 |
0 |
-100,000 |
-140,000 |
-80,000 |
-117,000 |
-259,000 |
-240,000 |
-55,500 |
-80,000 |
-60,000 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,031 |
210,875 |
0 |
与关联人士之现金流量 |
0 |
6,350 |
1,000 |
0 |
0 |
0 |
4,400 |
0 |
0 |
840 |
0 |
0 |
0 |
6,000 |
0 |
7,470 |
6,600 |
-3,922 |
其他 |
-4,459 |
-4,594 |
0 |
0 |
-443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
92,107 |
28,747 |
52,864 |
-46,631 |
102,055 |
-37,266 |
33,742 |
8,412 |
10,746 |
-2,847 |
40,598 |
-64,410 |
81,907 |
-103,928 |
56,428 |
-62,544 |
100,005 |
19,620 |
年初之现金及现金等同项目 |
144,117 |
115,371 |
62,508 |
109,139 |
7,084 |
152,445 |
118,301 |
109,888 |
99,143 |
101,990 |
61,391 |
125,801 |
43,894 |
147,822 |
91,394 |
153,938 |
53,933 |
34,313 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
-2 |
0 |
1 |
1,044 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
236,224 |
144,117 |
115,371 |
62,508 |
109,139 |
116,223 |
152,045 |
118,301 |
109,888 |
99,143 |
101,990 |
61,391 |
125,801 |
43,894 |
147,822 |
91,394 |
153,938 |
53,933 |
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 |
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
|
|