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中国顺客隆控股有限公司, 00974.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 |
经营活动之现金流量 |
58,127 |
25,912 |
24,025 |
19,139 |
35,813 |
33,586 |
51,896 |
4,725 |
99,217 |
68,485 |
投资回报及融资费用之现金流量 |
-9,086 |
-9,947 |
-7,682 |
-3,903 |
-3,239 |
-28,701 |
-25,553 |
-22,035 |
-3,664 |
263 |
已收利息 |
1,579 |
1,379 |
2,402 |
932 |
1,386 |
1,849 |
515 |
975 |
362 |
263 |
已付利息 |
-10,665 |
-11,326 |
-10,084 |
-4,835 |
-4,625 |
-5,559 |
-7,268 |
-4,210 |
-4,026 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-24,991 |
-18,800 |
-18,800 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-810 |
-165 |
-1,484 |
-6,803 |
-2,467 |
-10,448 |
-12,778 |
-13,758 |
-11,633 |
-2,131 |
投资活动之现金流量 |
35,248 |
-4,934 |
7,689 |
-69,538 |
-2,057 |
-20,177 |
-41,549 |
-19,770 |
185,287 |
-222,238 |
增添固定资产 |
-9,269 |
-7,838 |
-8,228 |
-14,291 |
-17,237 |
-20,231 |
-42,801 |
-20,845 |
-14,467 |
-22,718 |
出售固定资产 |
971 |
266 |
735 |
4,753 |
15,180 |
54 |
1,252 |
1,282 |
234 |
0 |
投资增加 |
0 |
-404,500 |
-192,000 |
-20,000 |
0 |
0 |
0 |
-207 |
0 |
0 |
投资减少 |
43,789 |
381,895 |
192,425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
490 |
0 |
-2,411 |
-83,669 |
31,123 |
其他 |
-243 |
25,243 |
14,757 |
-40,000 |
0 |
-490 |
0 |
2,411 |
283,189 |
-230,643 |
融资活动前之现金流量 |
83,479 |
10,866 |
22,548 |
-61,105 |
28,050 |
-25,740 |
-27,984 |
-50,838 |
269,207 |
-155,621 |
融资活动之现金流量 |
-83,685 |
-27,776 |
-22,428 |
16,000 |
-12,000 |
-27,510 |
200,408 |
39,064 |
-251,930 |
159,643 |
新增贷款 |
60,000 |
108,000 |
108,000 |
108,000 |
92,000 |
24,000 |
132,000 |
57,000 |
99,000 |
245,460 |
偿还贷款 |
-146,128 |
-139,367 |
-130,428 |
-92,000 |
-104,000 |
-52,000 |
-57,000 |
-31,550 |
-266,970 |
-116,940 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
168,678 |
29,025 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
490 |
0 |
-2,411 |
-83,669 |
31,123 |
其他 |
2,443 |
3,591 |
0 |
0 |
0 |
0 |
-43,270 |
-13,000 |
-291 |
0 |
现金及等同现金之增加/(减少) |
-206 |
-16,910 |
120 |
-45,105 |
16,050 |
-53,250 |
172,424 |
-11,774 |
17,277 |
4,022 |
年初之现金及现金等同项目 |
103,970 |
122,635 |
121,723 |
164,512 |
151,927 |
200,599 |
25,761 |
37,549 |
20,269 |
16,247 |
外汇兑换率变动之影响/(其他) |
-421 |
-1,755 |
792 |
2,316 |
-3,465 |
4,578 |
2,414 |
-14 |
3 |
0 |
年终之现金及现金等同项目 |
103,343 |
103,970 |
122,635 |
121,723 |
164,512 |
151,927 |
200,599 |
25,761 |
37,549 |
20,269 |
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 |
单位 |
核数师意见 |
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
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