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福莱特玻璃集团股份有限公司 - H股, 06865.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 |
经营活动之现金流量 |
156,692 |
797,027 |
1,798,867 |
528,719 |
536,245 |
345,378 |
1,164,249 |
695,641 |
696,013 |
575,521 |
1,817 |
投资回报及融资费用之现金流量 |
-741,174 |
-413,877 |
-218,912 |
-229,761 |
-79,162 |
-151,487 |
-292,884 |
-314,255 |
-65,063 |
-64,523 |
-72,446 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
9,234 |
6,072 |
1,169 |
2,030 |
2,110 |
403 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-36,476 |
-37,681 |
-61,036 |
-67,093 |
-66,633 |
-72,849 |
已收股息 |
0 |
0 |
25,656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-741,174 |
-413,877 |
-244,568 |
-229,761 |
-79,162 |
-124,245 |
-261,275 |
-254,388 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
20,205 |
-217,298 |
-97,699 |
-18,522 |
-105,336 |
-45,571 |
-122,350 |
-104,120 |
-90,586 |
-21,784 |
-11,155 |
投资活动之现金流量 |
-7,869,015 |
-3,562,560 |
-2,399,817 |
-1,247,772 |
-1,302,945 |
-603,341 |
-380,606 |
-149,097 |
-199,902 |
-238,080 |
-289,516 |
增添固定资产 |
-8,071,332 |
-3,768,702 |
-1,950,128 |
-1,301,735 |
-1,257,129 |
-482,553 |
-326,850 |
-150,547 |
-243,806 |
-207,383 |
-212,246 |
出售固定资产 |
10,158 |
8,929 |
11,614 |
16,580 |
7,155 |
2,135 |
284 |
17,878 |
22,036 |
8,118 |
3,414 |
投资增加 |
-706,500 |
-2,124,351 |
-468,488 |
0 |
0 |
-33,588 |
-20,000 |
0 |
0 |
0 |
0 |
投资减少 |
906,142 |
2,276,328 |
0 |
8,272 |
10,337 |
53,411 |
12,529 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-7,483 |
45,236 |
7,185 |
29,111 |
-63,308 |
-142,746 |
-46,569 |
-16,428 |
21,868 |
-38,815 |
-80,684 |
融资活动前之现金流量 |
-8,433,291 |
-3,396,709 |
-917,562 |
-967,337 |
-951,197 |
-455,021 |
368,409 |
128,169 |
340,462 |
251,134 |
-371,300 |
融资活动之现金流量 |
8,594,923 |
4,368,080 |
1,613,740 |
913,792 |
515,805 |
714,445 |
-581,696 |
652,586 |
-413,416 |
-162,203 |
314,431 |
新增贷款 |
8,548,815 |
3,541,799 |
2,772,983 |
1,954,723 |
1,078,769 |
1,367,207 |
608,339 |
1,570,856 |
1,202,578 |
1,262,663 |
1,130,794 |
偿还贷款 |
-4,050,788 |
-1,375,236 |
-2,330,257 |
-1,291,775 |
-584,819 |
-625,208 |
-1,204,708 |
-1,539,120 |
-1,306,173 |
-1,424,866 |
-816,363 |
定息/债项工具融资 |
3,978,000 |
0 |
1,444,025 |
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 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
731,451 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
118,896 |
2,201,517 |
-273,011 |
250,844 |
21,855 |
-27,554 |
14,673 |
-110,601 |
-309,821 |
0 |
0 |
现金及等同现金之增加/(减少) |
161,632 |
971,371 |
696,179 |
-53,545 |
-435,392 |
259,424 |
-213,287 |
780,755 |
-72,954 |
88,931 |
-56,869 |
年初之现金及现金等同项目 |
2,101,731 |
1,146,172 |
479,068 |
528,750 |
949,647 |
720,612 |
921,975 |
141,220 |
214,174 |
125,243 |
182,112 |
外汇兑换率变动之影响/(其他) |
55,719 |
-15,812 |
-29,075 |
3,863 |
14,495 |
-30,389 |
11,924 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
2,319,081 |
2,101,731 |
1,146,172 |
479,068 |
528,750 |
949,647 |
720,612 |
921,975 |
141,220 |
214,174 |
125,243 |
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 |
单位 |
核数师意见 |
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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