|
超威动力控股有限公司, 00951.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 |
经营活动之现金流量 |
1,965,487 |
1,328,713 |
927,243 |
3,262,660 |
730,781 |
150,971 |
1,648,502 |
453,142 |
887,996 |
824,303 |
707,617 |
41,819 |
61,851 |
527,911 |
-30,618 |
投资回报及融资费用之现金流量 |
-424,472 |
-508,045 |
-334,554 |
-404,063 |
-472,370 |
-263,749 |
-235,588 |
-297,220 |
-309,787 |
-228,254 |
-149,223 |
-48,731 |
-12,062 |
-16,650 |
-42,208 |
已收利息 |
68,628 |
75,518 |
75,846 |
46,721 |
36,059 |
39,432 |
47,375 |
30,547 |
26,599 |
10,796 |
4,207 |
4,110 |
3,653 |
6,334 |
2,778 |
已付利息 |
-350,170 |
-386,753 |
-316,524 |
-336,453 |
-267,211 |
-187,940 |
-281,062 |
-232,514 |
-162,603 |
-102,331 |
-40,507 |
-20,341 |
-7,789 |
-23,050 |
-21,544 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
74 |
66 |
38 |
已付股息 |
-142,930 |
-196,810 |
-93,876 |
-114,331 |
-241,218 |
-115,241 |
-1,901 |
-95,253 |
-173,783 |
-136,719 |
-112,923 |
-32,500 |
-8,000 |
0 |
-23,480 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-469,652 |
-130,584 |
-275,757 |
-270,181 |
-154,209 |
-95,664 |
-91,704 |
-130,886 |
-151,897 |
-189,089 |
-147,044 |
-83,168 |
-47,916 |
-39,593 |
-21,701 |
投资活动之现金流量 |
-734,473 |
-1,263,941 |
32,768 |
-1,293,995 |
-1,723,729 |
-900,315 |
-900,879 |
-1,030,565 |
-796,343 |
-1,328,809 |
-815,729 |
-305,995 |
11,032 |
-243,653 |
-129,645 |
增添固定资产 |
-888,207 |
-577,087 |
-390,032 |
-736,430 |
-538,638 |
-680,870 |
-567,832 |
-594,672 |
-736,176 |
-991,638 |
-501,707 |
-282,156 |
-168,128 |
-73,252 |
-73,116 |
出售固定资产 |
139,548 |
50,257 |
51,895 |
38,812 |
1,794 |
8,763 |
1,992 |
821 |
5,158 |
3,256 |
1,427 |
3,721 |
2,723 |
2,750 |
4,498 |
投资增加 |
-382,409 |
-488,377 |
-191,225 |
-85,353 |
-197,674 |
-152,581 |
-77,232 |
-58,707 |
-3,389 |
-107,047 |
-15,240 |
0 |
-217,605 |
-265,020 |
0 |
投资减少 |
425,940 |
653,051 |
81,152 |
18,240 |
0 |
54,524 |
42,731 |
0 |
19,509 |
0 |
0 |
0 |
276,891 |
165,000 |
150 |
与关联人士之现金流量 |
-4,857 |
42,832 |
19,516 |
5,495 |
44,641 |
17,461 |
1,400 |
-9,249 |
6,800 |
-45,799 |
-895 |
55,103 |
-36,136 |
-3,162 |
149,154 |
其他 |
-24,488 |
-944,617 |
461,462 |
-534,759 |
-1,033,852 |
-147,612 |
-301,938 |
-368,758 |
-88,245 |
-187,581 |
-299,314 |
-82,663 |
153,287 |
-69,969 |
-210,331 |
融资活动前之现金流量 |
336,890 |
-573,857 |
349,700 |
1,294,421 |
-1,619,527 |
-1,108,757 |
420,331 |
-1,005,529 |
-370,031 |
-921,849 |
-404,379 |
-396,075 |
12,905 |
228,015 |
-224,172 |
融资活动之现金流量 |
-29,343 |
1,168,865 |
-1,369,489 |
182,107 |
2,535,514 |
736,277 |
-474,903 |
901,327 |
585,259 |
982,501 |
771,353 |
723,009 |
-39,150 |
-121,610 |
267,890 |
新增贷款 |
3,687,826 |
4,632,120 |
2,560,263 |
4,443,016 |
5,112,069 |
4,041,429 |
3,571,369 |
2,487,281 |
2,156,944 |
2,140,845 |
1,090,500 |
327,752 |
545,000 |
467,135 |
606,417 |
偿还贷款 |
-3,712,312 |
-2,432,188 |
-3,639,947 |
-4,565,434 |
-3,081,689 |
-3,322,613 |
-3,854,672 |
-1,968,905 |
-1,978,485 |
-1,720,410 |
-318,252 |
-95,000 |
-548,014 |
-585,583 |
-502,681 |
定息/债项工具融资 |
0 |
0 |
0 |
299,030 |
1,592,799 |
0 |
0 |
792,200 |
400,000 |
607,865 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
-1,073,899 |
-300,000 |
0 |
-1,132,306 |
0 |
-443,000 |
-400,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
435,154 |
0 |
0 |
0 |
与关联人士之现金流量 |
-4,857 |
42,832 |
19,516 |
5,495 |
44,641 |
17,461 |
1,400 |
-9,249 |
6,800 |
-45,799 |
-895 |
55,103 |
-36,136 |
-3,162 |
149,154 |
其他 |
0 |
0 |
-9,321 |
0 |
0 |
0 |
250,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
现金及等同现金之增加/(减少) |
307,547 |
595,008 |
-1,019,789 |
1,476,528 |
915,987 |
-372,480 |
-54,572 |
-104,202 |
215,228 |
60,652 |
366,974 |
326,934 |
-26,245 |
106,405 |
43,718 |
年初之现金及现金等同项目 |
2,552,548 |
1,958,428 |
2,975,507 |
1,501,319 |
588,439 |
960,960 |
1,016,555 |
1,120,630 |
905,402 |
844,750 |
477,776 |
150,842 |
177,087 |
70,682 |
26,964 |
外汇兑换率变动之影响/(其他) |
518 |
-888 |
2,710 |
-2,340 |
-3,107 |
-41 |
-1,023 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
2,860,613 |
2,552,548 |
1,958,428 |
2,975,507 |
1,501,319 |
588,439 |
960,960 |
1,016,555 |
1,120,630 |
905,402 |
844,750 |
477,776 |
150,842 |
177,087 |
70,682 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
核数师意见 |
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
|
|