|
上海交大慧谷信息产业股份有限公司 - H股, 08205.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
经营活动之现金流量 |
-10,395 |
-8,955 |
-10,532 |
1,360 |
-3,902 |
-7,449 |
-5,337 |
8,278 |
-12,941 |
2,523 |
-3,923 |
-470 |
-5,988 |
10,374 |
4,878 |
-3,992 |
369 |
17,563 |
投资回报及融资费用之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
870 |
2,392 |
2,230 |
1,213 |
1,920 |
3,548 |
1,772 |
611 |
1,185 |
440 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
340 |
1,562 |
1,520 |
1,033 |
770 |
714 |
1,592 |
566 |
439 |
255 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
530 |
830 |
710 |
180 |
1,150 |
2,834 |
180 |
45 |
746 |
185 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-118 |
-60 |
-427 |
-745 |
-2,215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450 |
-59 |
投资活动之现金流量 |
11,074 |
990 |
12,771 |
11,794 |
6,538 |
-514 |
7,038 |
5,820 |
-3,324 |
720 |
-10,411 |
-10,049 |
-3,767 |
-18,384 |
1,793 |
-32 |
-803 |
-20,167 |
增添固定资产 |
-28 |
-19 |
-28 |
-61 |
-46 |
-40 |
-392 |
-188 |
-750 |
-281 |
-22 |
-22 |
-331 |
-2,302 |
-56 |
-32 |
-361 |
-1,145 |
出售固定资产 |
0 |
206 |
2 |
0 |
6 |
3 |
672 |
14 |
0 |
4 |
1 |
4 |
27 |
0 |
0 |
0 |
58 |
1 |
投资增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18,584 |
投资减少 |
1,102 |
803 |
2,044 |
433 |
210 |
2,650 |
760 |
2,203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-836 |
0 |
847 |
532 |
-413 |
2,243 |
121 |
0 |
0 |
0 |
其他 |
10,000 |
0 |
10,753 |
11,422 |
6,368 |
-3,127 |
5,998 |
3,791 |
-1,738 |
997 |
-11,237 |
-10,563 |
-3,050 |
-18,325 |
1,728 |
0 |
-500 |
0 |
融资活动前之现金流量 |
561 |
-8,025 |
1,812 |
12,409 |
422 |
-7,963 |
1,700 |
14,098 |
-15,395 |
5,635 |
-12,104 |
-9,306 |
-7,835 |
-4,462 |
8,443 |
-3,413 |
301 |
-2,223 |
融资活动之现金流量 |
-67 |
-2,417 |
-2,014 |
-2,417 |
0 |
0 |
0 |
0 |
-836 |
0 |
847 |
532 |
1,387 |
2,243 |
121 |
0 |
0 |
0 |
新增贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还贷款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
-836 |
0 |
847 |
532 |
-413 |
2,243 |
121 |
0 |
0 |
0 |
其他 |
-67 |
-2,417 |
-2,014 |
-2,417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,800 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
494 |
-10,442 |
-202 |
9,993 |
422 |
-7,963 |
1,700 |
14,098 |
-16,231 |
5,635 |
-11,257 |
-8,774 |
-6,448 |
-2,219 |
8,564 |
-3,413 |
301 |
-2,223 |
年初之现金及现金等同项目 |
19,168 |
29,662 |
30,003 |
19,962 |
19,376 |
27,560 |
25,579 |
11,158 |
27,393 |
21,753 |
32,878 |
41,334 |
47,530 |
49,664 |
40,839 |
43,811 |
43,311 |
45,658 |
外汇兑换率变动之影响/(其他) |
114 |
-51 |
-139 |
48 |
164 |
-221 |
281 |
323 |
-4 |
5 |
132 |
318 |
252 |
85 |
261 |
441 |
199 |
-124 |
年终之现金及现金等同项目 |
19,776 |
19,168 |
29,662 |
30,003 |
19,962 |
19,376 |
27,560 |
25,579 |
11,158 |
27,393 |
21,753 |
32,878 |
41,334 |
47,530 |
49,664 |
40,839 |
43,811 |
43,311 |
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 |
人民币 |
人民币 |
人民币 |
单位 |
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 |
2 |
1 |
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
|
|