|
江南布衣有限公司, 03306.HK - 综合现金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
经营活动之现金流量 |
1,267,396 |
1,090,432 |
1,545,190 |
873,503 |
537,643 |
557,697 |
447,701 |
432,930 |
367,350 |
159,974 |
投资回报及融资费用之现金流量 |
-361,281 |
-575,086 |
-376,208 |
-202,600 |
-320,879 |
-337,054 |
-226,209 |
-207,731 |
-24,600 |
-15,929 |
已收利息 |
29,909 |
36,999 |
19,639 |
17,198 |
21,050 |
11,230 |
4,807 |
28,791 |
2,406 |
796 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,016 |
-2,751 |
-16,699 |
-16,725 |
已收股息 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-391,864 |
-612,085 |
-395,847 |
-219,798 |
-341,929 |
-348,284 |
-230,000 |
-233,771 |
-10,307 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-328,277 |
-237,558 |
-208,612 |
-204,736 |
-202,031 |
-178,859 |
-157,081 |
-135,744 |
-85,347 |
-71,862 |
投资活动之现金流量 |
-270,356 |
153,176 |
-556,098 |
-273,971 |
-88,294 |
-160,197 |
-391,764 |
81,345 |
-21,950 |
-156,110 |
增添固定资产 |
-148,734 |
-134,439 |
-124,118 |
-117,182 |
-159,561 |
-115,939 |
-54,108 |
-61,342 |
-29,792 |
-52,621 |
出售固定资产 |
626 |
271 |
359 |
420 |
28,462 |
1,128 |
836 |
1,701 |
701 |
1,972 |
投资增加 |
-113,825 |
-167,995 |
-364,712 |
-380,000 |
-80,000 |
-247,500 |
-220,000 |
0 |
0 |
0 |
投资减少 |
90,000 |
200,000 |
447,528 |
121,250 |
131,837 |
324,385 |
90,899 |
538 |
1,592 |
604 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
-487 |
-3,480 |
0 |
其他 |
-98,423 |
255,339 |
-515,155 |
101,541 |
-9,035 |
-122,271 |
-209,391 |
140,935 |
9,029 |
-106,065 |
融资活动前之现金流量 |
307,482 |
430,964 |
404,272 |
192,196 |
-73,561 |
-118,413 |
-327,353 |
170,800 |
235,453 |
-83,927 |
融资活动之现金流量 |
-380,002 |
-389,898 |
-184,720 |
-74,606 |
-48,045 |
-30,581 |
647,614 |
-158,467 |
-165,671 |
17,665 |
新增贷款 |
297,070 |
147,492 |
239,509 |
224,641 |
0 |
0 |
100,000 |
25,115 |
194,040 |
123,856 |
偿还贷款 |
-687,068 |
-518,072 |
-426,597 |
-204,947 |
0 |
0 |
-100,000 |
-183,095 |
-356,231 |
-106,191 |
定息/债项工具融资 |
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 |
股本融资 |
16,400 |
3,419 |
8,251 |
0 |
0 |
0 |
647,614 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
-487 |
-3,480 |
0 |
其他 |
-6,404 |
-22,737 |
-5,883 |
-94,300 |
-48,048 |
-30,581 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-72,520 |
41,066 |
219,552 |
117,590 |
-121,606 |
-148,994 |
320,261 |
12,333 |
69,782 |
-66,262 |
年初之现金及现金等同项目 |
591,746 |
549,012 |
336,672 |
216,465 |
333,405 |
494,334 |
167,523 |
154,981 |
85,203 |
151,462 |
外汇兑换率变动之影响/(其他) |
5,921 |
1,668 |
-7,212 |
2,617 |
4,666 |
-11,935 |
6,550 |
209 |
-4 |
3 |
年终之现金及现金等同项目 |
525,147 |
591,746 |
549,012 |
336,672 |
216,465 |
333,405 |
494,334 |
167,523 |
154,981 |
85,203 |
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 |
单位 |
核数师意见 |
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
|
|