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新晨中国动力控股有限公司, 01148.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 |
经营活动之现金流量 |
-177,257 |
-25,661 |
562,437 |
197,896 |
522,785 |
380,926 |
609,373 |
141,699 |
313,176 |
14,547 |
442,718 |
281,448 |
-9,622 |
150,280 |
投资回报及融资费用之现金流量 |
-68,263 |
-38,115 |
-68,443 |
-88,236 |
-82,821 |
-82,360 |
-41,523 |
-42,747 |
-39,006 |
-13,099 |
-24,562 |
-44,694 |
-13,423 |
-7,511 |
已收利息 |
3,701 |
5,619 |
8,273 |
8,173 |
8,320 |
8,990 |
8,881 |
8,156 |
9,852 |
10,882 |
5,212 |
2,257 |
4,330 |
3,619 |
已付利息 |
-71,964 |
-43,734 |
-76,716 |
-96,409 |
-91,141 |
-91,350 |
-50,404 |
-50,903 |
-48,858 |
-23,981 |
-29,774 |
-46,951 |
-17,753 |
-11,130 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
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 |
退回/(已缴)税项 |
1,008 |
-1,342 |
2,929 |
22,327 |
-52,407 |
-20,392 |
-33,057 |
-54,918 |
-87,665 |
-62,452 |
-31,737 |
-13,785 |
0 |
0 |
投资活动之现金流量 |
410,269 |
182,116 |
-357,538 |
127,957 |
-647,518 |
-657,768 |
-869,492 |
-606,173 |
-1,238,553 |
-141,593 |
-79,139 |
-27,756 |
-2,164 |
-199,630 |
增添固定资产 |
-63,058 |
-89,774 |
-34,740 |
-178,278 |
-231,808 |
-588,871 |
-711,222 |
-270,760 |
-579,976 |
-20,058 |
-32,113 |
-58,639 |
-82,498 |
-10,841 |
出售固定资产 |
16,024 |
34,232 |
4,086 |
317 |
1 |
112 |
9,171 |
8,437 |
979 |
143 |
801 |
81 |
183 |
841 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384,573 |
-321,211 |
0 |
-57,000 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
49,845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
759 |
-7,389 |
7,243 |
134 |
245 |
-1,235 |
-344 |
1,277 |
-4,561 |
-27,466 |
-1,276 |
-44,772 |
-1,082 |
312 |
其他 |
456,544 |
245,047 |
-334,127 |
255,939 |
-415,956 |
-67,774 |
-167,097 |
39,446 |
-333,784 |
-94,212 |
10,449 |
75,574 |
81,233 |
-189,942 |
融资活动前之现金流量 |
165,757 |
116,998 |
139,385 |
259,944 |
-259,961 |
-379,594 |
-334,699 |
-562,139 |
-1,052,048 |
-202,597 |
307,280 |
195,213 |
-25,209 |
-56,861 |
融资活动之现金流量 |
-119,551 |
-159,430 |
-182,288 |
-385,706 |
131,438 |
426,053 |
352,501 |
496,404 |
239,629 |
704,212 |
29,724 |
65,758 |
54,868 |
75,312 |
新增贷款 |
378,976 |
793,093 |
887,126 |
654,711 |
1,211,170 |
1,395,086 |
847,888 |
899,897 |
1,116,340 |
374,450 |
194,950 |
213,950 |
148,950 |
100,000 |
偿还贷款 |
-499,286 |
-945,134 |
-1,076,657 |
-1,040,551 |
-1,079,977 |
-967,798 |
-494,036 |
-399,233 |
-872,150 |
-229,950 |
-163,950 |
-226,950 |
-93,000 |
-25,000 |
定息/债项工具融资 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
587,178 |
0 |
123,530 |
0 |
0 |
与关联人士之现金流量 |
759 |
-7,389 |
7,243 |
134 |
245 |
-1,235 |
-344 |
1,277 |
-4,561 |
-27,466 |
-1,276 |
-44,772 |
-1,082 |
312 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,007 |
-5,537 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
46,206 |
-42,432 |
-42,903 |
-125,762 |
-128,523 |
46,459 |
17,802 |
-65,735 |
-812,419 |
501,615 |
337,004 |
260,971 |
29,659 |
18,451 |
年初之现金及现金等同项目 |
12,853 |
55,285 |
98,188 |
223,950 |
352,473 |
306,014 |
288,212 |
353,947 |
1,166,366 |
664,751 |
327,747 |
66,776 |
37,117 |
18,666 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
59,059 |
12,853 |
55,285 |
98,188 |
223,950 |
352,473 |
306,014 |
288,212 |
353,947 |
1,166,366 |
664,751 |
327,747 |
66,776 |
37,117 |
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 |
单位 |
千 |
千 |
千 |
核数师意见 |
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
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