|
晶泰科技, 02228.HK - 综合现金流量表 |
2019-12 |
2018-12 |
2017-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
经营活动之现金流量 |
655 |
5,717 |
-1,090 |
410,085 |
450,468 |
547,587 |
313,081 |
247,395 |
216,229 |
116,035 |
262,258 |
59,837 |
投资回报及融资费用之现金流量 |
33 |
10 |
1 |
-70,071 |
-76,861 |
-88,045 |
-82,285 |
-78,569 |
-29,243 |
-7,156 |
-8,115 |
-36,399 |
已收利息 |
33 |
10 |
1 |
9,868 |
4,812 |
6,144 |
8,747 |
6,934 |
2,356 |
1,843 |
1,377 |
933 |
已付利息 |
0 |
0 |
0 |
-17,069 |
-20,187 |
-31,754 |
-27,784 |
-19,135 |
-7,213 |
-8,999 |
-9,491 |
-7,331 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-62,870 |
-61,486 |
-62,435 |
-63,248 |
-66,368 |
-24,360 |
0 |
0 |
-30,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26 |
0 |
-1 |
-1 |
退回/(已缴)税项 |
0 |
0 |
0 |
-57,359 |
-61,803 |
-134,374 |
-43,254 |
-54,639 |
-27,422 |
-37,934 |
-46,375 |
-25,790 |
投资活动之现金流量 |
0 |
4 |
-19 |
-2,155 |
-47,826 |
7,196 |
-84,609 |
-76,748 |
-169,652 |
-10,044 |
-60,963 |
-113,109 |
增添固定资产 |
0 |
0 |
-19 |
-19,909 |
-1,916 |
-25,786 |
-13,568 |
-176,403 |
-62,806 |
-52,185 |
-10,024 |
-70,481 |
出售固定资产 |
0 |
4 |
0 |
430 |
130 |
7 |
472 |
313 |
0 |
0 |
610 |
942 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投资减少 |
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 |
3,000 |
0 |
0 |
0 |
0 |
7,221 |
-31,304 |
-182,250 |
115,890 |
其他 |
0 |
0 |
0 |
14,324 |
-46,040 |
32,975 |
-71,513 |
99,342 |
-114,067 |
73,445 |
130,701 |
-159,460 |
融资活动前之现金流量 |
688 |
5,731 |
-1,108 |
280,500 |
263,978 |
332,364 |
102,933 |
37,439 |
-10,088 |
60,901 |
146,805 |
-115,461 |
融资活动之现金流量 |
0 |
0 |
0 |
-36,982 |
-30,706 |
-185,485 |
15,242 |
293,846 |
422,467 |
-2,729 |
-152,474 |
143,423 |
新增贷款 |
0 |
0 |
0 |
348,061 |
324,992 |
478,523 |
386,196 |
445,259 |
275,879 |
263,509 |
139,076 |
135,933 |
偿还贷款 |
0 |
0 |
0 |
-388,043 |
-355,698 |
-447,786 |
-370,954 |
-267,792 |
-255,758 |
-234,934 |
-109,300 |
-108,400 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
194,443 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
-216,222 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
395,125 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
3,000 |
0 |
0 |
0 |
0 |
7,221 |
-31,304 |
-182,250 |
115,890 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78,064 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
688 |
5,731 |
-1,108 |
243,518 |
233,272 |
146,879 |
118,175 |
331,285 |
412,379 |
58,172 |
-5,670 |
27,963 |
年初之现金及现金等同项目 |
7,600 |
1,558 |
1,794 |
1,338,775 |
1,105,204 |
963,391 |
844,541 |
527,842 |
124,432 |
66,362 |
72,032 |
44,069 |
外汇兑换率变动之影响/(其他) |
147 |
311 |
872 |
4,864 |
299 |
-5,066 |
675 |
-14,586 |
-8,969 |
-102 |
0 |
0 |
年终之现金及现金等同项目 |
8,435 |
7,600 |
1,558 |
1,587,157 |
1,338,775 |
1,105,204 |
963,391 |
844,541 |
527,842 |
124,432 |
66,362 |
72,032 |
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 |
单位 |
千 |
千 |
千 |
千 |
核数师意见 |
2 |
2 |
2 |
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
|
|