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澳优乳业股份有限公司, 01717.HK - 综合现金流量表 |
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 |
2006-12 |
经营活动之现金流量 |
1,399,211 |
1,157,810 |
679,087 |
587,133 |
353,016 |
-32,497 |
103,805 |
75,848 |
191,416 |
126,682 |
-81,830 |
228,051 |
55,125 |
8,480 |
18,380 |
投资回报及融资费用之现金流量 |
-341,757 |
-203,359 |
-174,063 |
-31,469 |
-31,130 |
12,034 |
-64,398 |
12,348 |
5,520 |
-12,454 |
-41,772 |
-29,990 |
-23 |
176 |
-476 |
已收利息 |
28,405 |
28,779 |
29,641 |
53,129 |
25,659 |
28,420 |
23,751 |
19,172 |
9,902 |
13,672 |
12,930 |
4,194 |
836 |
669 |
60 |
已付利息 |
-20,752 |
-23,586 |
-30,281 |
-23,148 |
-17,366 |
-14,529 |
-10,560 |
-6,824 |
-4,382 |
-1,326 |
-1,369 |
-4,184 |
-859 |
-493 |
-536 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
3,452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-349,410 |
-208,552 |
-173,423 |
-61,450 |
-39,423 |
-5,309 |
-77,589 |
0 |
0 |
-24,800 |
-53,333 |
-30,000 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-284,738 |
-201,961 |
-147,180 |
-105,182 |
-70,309 |
-27,795 |
-31,724 |
-3,582 |
-22,722 |
-1,681 |
-36,565 |
-26,861 |
-9,548 |
-3,533 |
-235 |
投资活动之现金流量 |
-402,582 |
-445,172 |
227,634 |
-722,122 |
-362,799 |
-439,090 |
-212,515 |
-364,508 |
-211,465 |
-263,015 |
-241,681 |
2,778 |
-24,074 |
-6,715 |
-680 |
增添固定资产 |
-439,893 |
-208,382 |
-307,026 |
-469,843 |
-248,107 |
-157,240 |
-206,500 |
-126,735 |
-40,294 |
-15,625 |
-14,206 |
-3,041 |
-6,079 |
-7,168 |
-137 |
出售固定资产 |
0 |
0 |
3 |
374 |
0 |
0 |
10 |
83 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
投资增加 |
-80,037 |
-210,960 |
13,828 |
-111,457 |
-157,693 |
0 |
-26,142 |
0 |
-60,000 |
-329,073 |
-202,715 |
0 |
0 |
0 |
0 |
投资减少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60,000 |
201,300 |
200,400 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
-37,329 |
-39,131 |
575 |
40,524 |
-76,368 |
609 |
1,016 |
-21,473 |
0 |
-73,320 |
71,345 |
1,215 |
5,088 |
-964 |
其他 |
117,348 |
11,499 |
559,960 |
-141,771 |
2,477 |
-205,482 |
19,508 |
-298,872 |
-290,998 |
-118,717 |
48,560 |
-65,790 |
-19,210 |
-4,635 |
421 |
融资活动前之现金流量 |
370,134 |
307,318 |
585,478 |
-271,640 |
-111,222 |
-487,348 |
-204,832 |
-279,894 |
-37,251 |
-150,468 |
-401,848 |
173,978 |
21,480 |
-1,592 |
16,989 |
融资活动之现金流量 |
-137,358 |
-36,187 |
278,949 |
401,927 |
299,185 |
522,089 |
306,992 |
160,060 |
-23,470 |
-143,659 |
-423,320 |
1,214,460 |
31,215 |
5,088 |
-964 |
新增贷款 |
265,845 |
438,669 |
536,998 |
999,257 |
331,695 |
527,541 |
312,627 |
163,569 |
2,712 |
7,649 |
0 |
510,000 |
30,000 |
0 |
0 |
偿还贷款 |
-417,819 |
-448,601 |
-1,391,445 |
-615,486 |
-73,034 |
-135,509 |
-6,244 |
-4,525 |
-4,709 |
-16,781 |
-350,000 |
-190,000 |
0 |
0 |
0 |
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 |
14,616 |
35,807 |
1,172,527 |
17,581 |
0 |
206,425 |
0 |
0 |
0 |
0 |
0 |
823,115 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
-37,329 |
-39,131 |
575 |
40,524 |
-76,368 |
609 |
1,016 |
-21,473 |
0 |
-73,320 |
71,345 |
1,215 |
5,088 |
-964 |
其他 |
0 |
-24,733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134,527 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
232,776 |
271,131 |
864,427 |
130,287 |
187,963 |
34,741 |
102,160 |
-119,834 |
-60,721 |
-294,127 |
-825,168 |
1,388,438 |
52,695 |
3,496 |
16,025 |
年初之现金及现金等同项目 |
1,674,541 |
1,449,861 |
635,650 |
448,262 |
307,620 |
278,277 |
161,161 |
282,714 |
342,241 |
638,984 |
1,465,887 |
77,659 |
24,939 |
21,448 |
5,423 |
外汇兑换率变动之影响/(其他) |
-49,801 |
-46,451 |
-50,216 |
57,101 |
-47,321 |
-5,398 |
14,956 |
-1,719 |
1,194 |
-2,616 |
-1,735 |
-210 |
25 |
-5 |
0 |
年终之现金及现金等同项目 |
1,857,516 |
1,674,541 |
1,449,861 |
635,650 |
448,262 |
307,620 |
278,277 |
161,161 |
282,714 |
342,241 |
638,984 |
1,465,887 |
77,659 |
24,939 |
21,448 |
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 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
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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