|
庆铃汽车股份有限公司 - H股, 01122.HK - 综合现金流量表 |
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 |
749,061 |
617,115 |
459,302 |
967,353 |
1,575,998 |
461,264 |
570,327 |
91,806 |
-856,373 |
221,545 |
1,098,176 |
474,058 |
764,207 |
1,422,627 |
528,773 |
投资回报及融资费用之现金流量 |
-194,789 |
-212,456 |
-198,009 |
-282,188 |
-286,236 |
-232,175 |
-154,679 |
-193,534 |
-151,139 |
-111,906 |
-2,429 |
3,707 |
-10,886 |
-29,285 |
-140,210 |
已收利息 |
168,517 |
186,753 |
200,828 |
106,407 |
105,439 |
95,327 |
97,444 |
106,257 |
97,295 |
0 |
122,265 |
78,719 |
38,759 |
32,520 |
29,595 |
已付利息 |
-498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88,922 |
0 |
0 |
0 |
-12,162 |
-45,695 |
已收股息 |
36,738 |
0 |
0 |
10,353 |
8,748 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
已付股息 |
-399,546 |
-399,209 |
-398,837 |
-398,948 |
-400,423 |
-327,502 |
-252,123 |
-299,792 |
-248,434 |
-200,828 |
-124,694 |
-75,013 |
-49,645 |
-49,645 |
-124,113 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2 |
0 |
退回/(已缴)税项 |
-56,945 |
-71,966 |
-69,464 |
-106,119 |
-93,480 |
-80,144 |
-57,173 |
-61,920 |
-58,690 |
-37,699 |
-40,004 |
-42,093 |
-13,061 |
-4,320 |
-10,165 |
投资活动之现金流量 |
-3,237,795 |
70,769 |
1,624,003 |
-328,213 |
-148,238 |
-218,989 |
-191,740 |
401,262 |
231,421 |
-726,739 |
-196,861 |
-537,498 |
-1,034,889 |
-353,578 |
-194,612 |
增添固定资产 |
-122,187 |
-51,269 |
-66,866 |
-83,455 |
-97,842 |
-48,633 |
-60,663 |
-152,128 |
-164,518 |
-43,616 |
-7,970 |
-18,327 |
-28,080 |
-27,428 |
-19,870 |
出售固定资产 |
2,838 |
975 |
5,367 |
713 |
393 |
41 |
238 |
7 |
3 |
0 |
0 |
129,487 |
10,187 |
25 |
7,073 |
投资增加 |
0 |
0 |
0 |
0 |
-52,771 |
0 |
0 |
-6,333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
61,549 |
39,192 |
0 |
其他 |
-3,118,446 |
121,063 |
1,685,502 |
-245,471 |
1,982 |
-170,398 |
-131,315 |
559,716 |
395,936 |
-683,123 |
-188,891 |
-648,658 |
-1,078,545 |
-365,367 |
-181,815 |
融资活动前之现金流量 |
-2,740,468 |
403,462 |
1,815,832 |
250,833 |
1,048,044 |
-70,044 |
166,735 |
237,614 |
-834,781 |
-654,799 |
858,882 |
-101,826 |
-294,629 |
1,035,444 |
183,786 |
融资活动之现金流量 |
-4,815 |
0 |
0 |
0 |
0 |
1 |
0 |
5,631 |
0 |
1 |
1 |
0 |
61,549 |
-558,943 |
-355,842 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,631 |
0 |
0 |
0 |
0 |
0 |
145,594 |
1,182,702 |
偿还贷款 |
-4,815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-743,729 |
-1,538,544 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
61,549 |
39,192 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-2,745,283 |
403,462 |
1,815,832 |
250,833 |
1,048,044 |
-70,043 |
166,735 |
243,245 |
-834,781 |
-654,798 |
858,883 |
-101,826 |
-233,080 |
476,501 |
-172,056 |
年初之现金及现金等同项目 |
4,654,277 |
4,250,191 |
2,434,886 |
2,182,750 |
1,133,712 |
1,206,765 |
1,042,836 |
800,810 |
1,683,709 |
2,338,507 |
1,479,624 |
1,581,450 |
1,814,530 |
1,338,029 |
1,510,085 |
外汇兑换率变动之影响/(其他) |
329 |
624 |
-527 |
1,303 |
994 |
-3,010 |
-2,806 |
-1,219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
1,909,323 |
4,654,277 |
4,250,191 |
2,434,886 |
2,182,750 |
1,133,712 |
1,206,765 |
1,042,836 |
848,928 |
1,683,709 |
2,338,507 |
1,479,624 |
1,581,450 |
1,814,530 |
1,338,029 |
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 |
千 |
千 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|