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西安海天天线科技股份有限公司, 08227.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 |
-9,845 |
-25,745 |
-18,712 |
-15,288 |
-17,931 |
-35,979 |
2,728 |
-52,864 |
6,559 |
-9,801 |
-2,596 |
31,409 |
6,247 |
-7,190 |
42,923 |
12,752 |
-7,648 |
49,500 |
投资回报及融资费用之现金流量 |
-382 |
-47 |
-114 |
-3,067 |
27 |
-395 |
-712 |
-1,599 |
-2,041 |
-2,013 |
-174 |
-3,972 |
-7,962 |
-10,416 |
-11,048 |
-7,977 |
-9,749 |
-13,818 |
已收利息 |
0 |
0 |
0 |
0 |
27 |
50 |
46 |
44 |
291 |
16 |
25 |
118 |
59 |
72 |
101 |
162 |
605 |
724 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-445 |
-758 |
-1,642 |
-2,332 |
-1,353 |
-199 |
-3,279 |
-8,021 |
-10,488 |
-10,648 |
-8,114 |
-9,362 |
-7,840 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-382 |
-47 |
-114 |
-3,067 |
0 |
0 |
0 |
0 |
0 |
-676 |
0 |
-811 |
0 |
0 |
-500 |
-24 |
-992 |
-6,703 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
1 |
退回/(已缴)税项 |
156 |
-236 |
-385 |
382 |
-12 |
-5 |
-51 |
0 |
-41 |
-12 |
0 |
0 |
-677 |
-3,846 |
83 |
0 |
-4,135 |
-2,026 |
投资活动之现金流量 |
-987 |
1,506 |
10,661 |
-4,797 |
-2,434 |
20,183 |
-35,372 |
-2,574 |
25,976 |
-25,031 |
9,622 |
-1,370 |
5,655 |
-20,073 |
-23,875 |
22,767 |
-109,234 |
-11,786 |
增添固定资产 |
-990 |
-1,095 |
-882 |
-941 |
-1,163 |
-6,399 |
-6,631 |
-2,919 |
-137 |
-87 |
-326 |
-2,335 |
-4,243 |
-13,406 |
-10,019 |
-17,458 |
-55,079 |
-5,329 |
出售固定资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
117 |
118 |
155 |
9 |
32,260 |
266 |
60 |
投资增加 |
0 |
0 |
-3 |
-3,928 |
-1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150 |
0 |
0 |
投资减少 |
2 |
2,601 |
11,546 |
72 |
0 |
0 |
188 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
12,400 |
4,700 |
2,753 |
86,807 |
-6,647 |
5,859 |
1,570 |
6,661 |
52,644 |
-1,165 |
303 |
2,698 |
45,459 |
200 |
其他 |
1 |
0 |
0 |
0 |
-12,171 |
21,882 |
-31,682 |
-87,262 |
32,760 |
-30,803 |
8,378 |
-5,813 |
-42,864 |
-5,657 |
-14,168 |
5,417 |
-99,880 |
-6,717 |
融资活动前之现金流量 |
-11,058 |
-24,522 |
-8,550 |
-22,769 |
-20,350 |
-16,195 |
-33,407 |
-57,036 |
30,453 |
-36,857 |
6,852 |
26,068 |
3,262 |
-41,525 |
8,084 |
27,543 |
-130,766 |
21,869 |
融资活动之现金流量 |
8,772 |
26,602 |
4,940 |
21,543 |
12,433 |
-5,263 |
38,699 |
86,807 |
-30,703 |
33,468 |
-4,150 |
-54,204 |
10,897 |
48,985 |
-5,627 |
-69,263 |
87,444 |
-38,235 |
新增贷款 |
3,500 |
8,500 |
0 |
52,468 |
0 |
0 |
0 |
0 |
101,976 |
44,167 |
10,000 |
23,990 |
119,991 |
298,393 |
127,586 |
129,080 |
123,000 |
51,565 |
偿还贷款 |
-5,400 |
0 |
0 |
-50,000 |
0 |
-10,000 |
-10,000 |
0 |
-126,155 |
-16,928 |
-16,060 |
-84,931 |
-173,650 |
-248,243 |
-133,516 |
-201,041 |
-80,965 |
-90,000 |
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 |
45,754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
12,400 |
4,700 |
2,753 |
86,807 |
-6,647 |
5,859 |
1,570 |
6,661 |
52,644 |
-1,165 |
303 |
2,698 |
45,459 |
200 |
其他 |
10,672 |
18,102 |
4,940 |
19,075 |
33 |
37 |
192 |
0 |
123 |
370 |
340 |
76 |
11,912 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-2,286 |
2,079 |
-3,611 |
-1,226 |
-7,917 |
-21,458 |
5,292 |
29,770 |
-250 |
-3,390 |
2,702 |
-28,136 |
14,159 |
7,460 |
2,457 |
-41,721 |
-43,323 |
-16,365 |
年初之现金及现金等同项目 |
4,189 |
2,065 |
5,675 |
6,894 |
14,811 |
36,269 |
30,977 |
1,207 |
1,457 |
4,846 |
2,144 |
30,280 |
16,122 |
8,662 |
6,206 |
47,926 |
91,249 |
107,614 |
外汇兑换率变动之影响/(其他) |
48 |
44 |
1 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
1,951 |
4,189 |
2,065 |
5,675 |
6,894 |
14,811 |
36,269 |
30,977 |
1,207 |
1,457 |
4,846 |
2,144 |
30,280 |
16,122 |
8,662 |
6,205 |
47,926 |
91,249 |
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 |
1 |
1 |
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
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