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中國汽車內飾集團有限公司, 00048.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2007-05 |
2006-05 |
2005-05 |
2004-05 |
2003-05 |
經營活動之現金流量 |
6,207 |
2,513 |
1,634 |
-1,854 |
-4,889 |
-2,387 |
272,236 |
-63,868 |
13,125 |
-61 |
5,646 |
232,481 |
-149,668 |
397,513 |
70,022 |
-233,984 |
投資回報及融資費用之現金流量 |
-2,020 |
-1,827 |
-2,436 |
-2,151 |
-1,873 |
-1,792 |
-1,528 |
-1,037 |
-2,585 |
-1,849 |
-1,703 |
-97,121 |
-139,595 |
-95,709 |
-67,221 |
-24,283 |
已收利息 |
50 |
32 |
37 |
50 |
101 |
39 |
68 |
738 |
92 |
32 |
28 |
79,150 |
54,826 |
43,192 |
33,128 |
48,240 |
已付利息 |
-2,070 |
-1,859 |
-2,473 |
-2,201 |
-1,974 |
-1,831 |
-1,596 |
-1,775 |
-2,677 |
-1,881 |
-1,731 |
-163,233 |
-108,685 |
-65,544 |
-65,715 |
-67,731 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60,785 |
4,112 |
2,401 |
7,816 |
11,773 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73,823 |
-89,848 |
-75,758 |
-42,450 |
-16,565 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-53 |
-441 |
294 |
-341 |
-1,237 |
-2,307 |
-1,093 |
-788 |
-4,320 |
-1,779 |
-3,147 |
-36,621 |
-27,641 |
-11,153 |
-8,422 |
-3,539 |
投資活動之現金流量 |
-856 |
-3,115 |
-292 |
-3,047 |
-2,628 |
-33,591 |
-323,359 |
1,815 |
-45,292 |
-26,320 |
-3,964 |
-876,362 |
131,915 |
-417,550 |
-115,011 |
298,714 |
增添固定資產 |
-900 |
-3,117 |
-292 |
-7,481 |
-3,399 |
-8,665 |
-9,982 |
-8,528 |
-3,384 |
-5,575 |
-264 |
-139,903 |
-135,668 |
-195,258 |
-48,573 |
-50,166 |
出售固定資產 |
44 |
2 |
0 |
3,364 |
771 |
228 |
20 |
2 |
1 |
2 |
200 |
37,405 |
3,730 |
4,145 |
28,379 |
33,481 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-25,154 |
-313,397 |
0 |
-62,331 |
-12,146 |
-7,899 |
-30,387 |
1,884 |
-323,330 |
-191,545 |
-1,134 |
投資減少 |
0 |
0 |
0 |
1,070 |
0 |
0 |
0 |
4,204 |
26,034 |
7,850 |
6,341 |
1,905 |
259,955 |
54,436 |
107,275 |
321,185 |
與關聯人士之現金流量 |
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 |
6,137 |
-5,612 |
-16,451 |
-2,342 |
-745,382 |
2,014 |
42,457 |
-10,547 |
-4,652 |
融資活動前之現金流量 |
3,278 |
-2,870 |
-800 |
-7,393 |
-10,627 |
-40,077 |
-53,744 |
-63,878 |
-39,072 |
-30,009 |
-3,168 |
-777,623 |
-184,989 |
-126,899 |
-120,632 |
36,908 |
融資活動之現金流量 |
-4,791 |
6,244 |
3,296 |
-1,682 |
150 |
850 |
50,026 |
74,425 |
57,162 |
-1,584 |
68,998 |
90,419 |
751,049 |
378,037 |
328,828 |
-98,393 |
新增貸款 |
45,000 |
30,000 |
56,000 |
40,000 |
40,000 |
39,850 |
55,000 |
43,000 |
35,166 |
28,234 |
48,900 |
191,425 |
749,087 |
413,205 |
159,332 |
9,463 |
償還貸款 |
-52,633 |
-42,578 |
-58,095 |
-41,682 |
-39,850 |
-39,000 |
-45,500 |
-43,372 |
-29,336 |
-29,810 |
-44,609 |
-167,083 |
-34,054 |
-54,478 |
-25,475 |
-185,673 |
定息/債項工具融資 |
0 |
0 |
5,391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64 |
36,030 |
19,357 |
194,984 |
77,817 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15,844 |
0 |
0 |
0 |
-14 |
-47 |
-13 |
0 |
股本融資 |
2,842 |
18,822 |
0 |
0 |
0 |
0 |
40,526 |
74,797 |
67,176 |
0 |
64,707 |
66,141 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
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 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,513 |
3,374 |
2,496 |
-9,075 |
-10,477 |
-39,227 |
-3,718 |
10,547 |
18,090 |
-31,593 |
65,830 |
-687,204 |
566,060 |
251,138 |
208,196 |
-61,485 |
年初之現金及現金等同項目 |
24,583 |
26,820 |
26,101 |
32,381 |
34,520 |
86,419 |
83,345 |
66,513 |
48,515 |
82,132 |
16,387 |
1,385,251 |
812,895 |
562,684 |
352,266 |
407,604 |
外匯兌換率變動之影響/(其他) |
2,254 |
-5,611 |
-1,777 |
2,795 |
8,338 |
-12,672 |
6,792 |
6,285 |
-92 |
-2,024 |
-85 |
8,738 |
6,296 |
-927 |
2,222 |
6,147 |
年終之現金及現金等同項目 |
25,324 |
24,583 |
26,820 |
26,101 |
32,381 |
34,520 |
86,419 |
83,345 |
66,513 |
48,515 |
82,132 |
706,785 |
1,385,251 |
812,895 |
562,684 |
352,266 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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