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南南资源实业有限公司, 01229.HK - 综合现金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
经营活动之现金流量 |
90,152 |
134,027 |
28,231 |
-57,578 |
17,660 |
85,905 |
14,375 |
9,609 |
45,895 |
70,679 |
7,335 |
32,416 |
21,645 |
-9,359 |
-3,608 |
-15,595 |
-9,436 |
8,240 |
14,265 |
投资回报及融资费用之现金流量 |
461 |
-2,243 |
3,490 |
-1,248 |
3,379 |
4,322 |
2,822 |
5,856 |
5,277 |
3,209 |
2,576 |
1,117 |
163 |
-97 |
1,224 |
721 |
-8,216 |
-2,795 |
-2,743 |
已收利息 |
1,293 |
901 |
5,824 |
3,185 |
4,343 |
4,322 |
2,822 |
5,856 |
5,277 |
3,209 |
2,599 |
1,117 |
418 |
120 |
1,230 |
963 |
72 |
98 |
442 |
已付利息 |
-832 |
-3,144 |
-2,334 |
-4,433 |
-964 |
0 |
0 |
0 |
0 |
0 |
-23 |
0 |
-255 |
-217 |
-6 |
-242 |
-2,820 |
-2,893 |
-3,185 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
-5,468 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-24,471 |
-6,471 |
5,305 |
-5,141 |
-10,124 |
-13,025 |
-6,421 |
-13,006 |
-7,844 |
-5,147 |
-9,236 |
-2,254 |
-107 |
-5,029 |
161 |
19 |
-1,218 |
-1,318 |
-466 |
投资活动之现金流量 |
-42,377 |
-47,054 |
-72,075 |
-32,327 |
-134,206 |
-603 |
-756 |
24,939 |
-29,242 |
-5,977 |
-2,617 |
-1,760 |
-83,129 |
-77,866 |
-2,031 |
51,093 |
11,343 |
-1,410 |
16,398 |
增添固定资产 |
-25,470 |
-21,033 |
-13,307 |
-24,709 |
-40,441 |
-4,167 |
-405 |
-2,235 |
-1,616 |
-5,652 |
-958 |
-897 |
-4,699 |
-6,447 |
-66 |
-267 |
-1,733 |
-1,668 |
-6,465 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
446 |
0 |
0 |
73 |
30 |
35 |
14,663 |
3,462 |
48 |
813 |
投资增加 |
0 |
0 |
0 |
-24,494 |
-70,559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
-69,605 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
57,247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79 |
-3 |
0 |
0 |
3,584 |
9,614 |
0 |
21,982 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,770 |
0 |
0 |
0 |
0 |
其他 |
-16,907 |
-26,021 |
-58,768 |
-40,371 |
-23,206 |
3,471 |
-351 |
27,174 |
-27,626 |
-771 |
-1,659 |
-784 |
-28,500 |
-1,844 |
-4,770 |
33,113 |
0 |
210 |
68 |
融资活动前之现金流量 |
23,765 |
78,259 |
-35,049 |
-96,294 |
-123,291 |
76,599 |
10,020 |
27,398 |
14,086 |
62,764 |
-1,942 |
29,519 |
-61,428 |
-92,351 |
-4,254 |
36,238 |
-7,527 |
2,717 |
27,454 |
融资活动之现金流量 |
-32,926 |
-27,516 |
65,519 |
-7,531 |
-9,195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
488 |
349,796 |
7,136 |
-3,446 |
-29,511 |
新增贷款 |
3,468 |
36,517 |
57,661 |
0 |
69,577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,365 |
17,945 |
26,469 |
13,278 |
7,226 |
偿还贷款 |
-36,394 |
-64,033 |
-69,195 |
-5,131 |
-1,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,647 |
-19,700 |
-19,333 |
-16,724 |
-36,737 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200,000 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
-213 |
-2,400 |
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 |
151,551 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,770 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
77,266 |
0 |
-77,612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-9,161 |
50,743 |
30,470 |
-103,825 |
-132,486 |
76,599 |
10,020 |
27,398 |
14,086 |
62,764 |
-1,942 |
29,519 |
-61,428 |
-92,351 |
-3,766 |
386,034 |
-391 |
-729 |
-2,057 |
年初之现金及现金等同项目 |
260,753 |
204,079 |
161,366 |
278,814 |
440,437 |
331,606 |
343,587 |
334,151 |
319,460 |
255,620 |
257,246 |
225,857 |
286,711 |
378,997 |
382,708 |
-3,467 |
-3,387 |
-2,964 |
-975 |
外汇兑换率变动之影响/(其他) |
-17,479 |
5,931 |
12,243 |
-13,623 |
-29,137 |
32,232 |
-22,001 |
-17,962 |
605 |
1,076 |
316 |
1,870 |
574 |
65 |
55 |
141 |
311 |
306 |
68 |
年终之现金及现金等同项目 |
234,113 |
260,753 |
204,079 |
161,366 |
278,814 |
440,437 |
331,606 |
343,587 |
334,151 |
319,460 |
255,620 |
257,246 |
225,857 |
286,711 |
378,997 |
382,708 |
-3,467 |
-3,387 |
-2,964 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
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 |
2 |
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
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