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長城科技股份有限公司 - H股, 00074.HK - 綜合現金流量表 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
1,171,994 |
4,766,560 |
1,003,177 |
-856,454 |
1,354,983 |
856,080 |
687,120 |
1,461,511 |
648,723 |
投資回報及融資費用之現金流量 |
-227,901 |
-514,736 |
-678,483 |
-558,617 |
38,497 |
-90,291 |
-115,592 |
-87,836 |
362,413 |
已收利息 |
312,679 |
173,517 |
80,224 |
72,729 |
76,295 |
65,285 |
66,822 |
46,778 |
24,943 |
已付利息 |
-426,650 |
-306,540 |
-155,175 |
-164,069 |
-59,514 |
-74,536 |
-54,558 |
-23,385 |
-27,921 |
已收股息 |
26,972 |
22,011 |
20,960 |
66,766 |
92,244 |
101,633 |
75,643 |
38,779 |
516,894 |
已付股息 |
-140,902 |
-403,724 |
-624,492 |
-534,043 |
-70,528 |
-182,673 |
-203,499 |
-150,008 |
-151,503 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-429,181 |
-470,429 |
-269,198 |
-341,289 |
-131,094 |
-124,747 |
-43,833 |
-71,821 |
-48,967 |
投資活動之現金流量 |
-3,204,778 |
-3,007,055 |
-5,138,321 |
-1,541,038 |
-366,472 |
-486,365 |
-1,216,790 |
-694,213 |
-50,398 |
增添固定資產 |
-1,992,834 |
-1,596,007 |
-1,850,055 |
-2,106,333 |
-783,015 |
-518,004 |
-687,464 |
-662,586 |
-441,918 |
出售固定資產 |
855,679 |
132,970 |
110,506 |
264,163 |
79,348 |
311,707 |
25,392 |
45,353 |
8,269 |
投資增加 |
-293,110 |
-247,697 |
-452,308 |
-185,833 |
818,745 |
-120,135 |
-1,139,626 |
-13,033 |
-97,695 |
投資減少 |
-9,036 |
21,472 |
155,388 |
555,636 |
-18,835 |
60,514 |
624,838 |
201,465 |
502,273 |
與關聯人士之現金流量 |
800,957 |
345,753 |
-724 |
1,140,562 |
-276,776 |
0 |
0 |
0 |
49,402 |
其他 |
-2,566,434 |
-1,663,546 |
-3,101,128 |
-1,209,233 |
-185,939 |
-220,447 |
-39,930 |
-265,412 |
-70,729 |
融資活動前之現金流量 |
-2,689,866 |
774,340 |
-5,082,825 |
-3,297,398 |
895,914 |
154,677 |
-689,095 |
607,641 |
911,771 |
融資活動之現金流量 |
4,150,680 |
1,122,573 |
6,300,555 |
2,175,702 |
520,637 |
-75,007 |
419,658 |
52,174 |
-427,386 |
新增貸款 |
13,270,385 |
12,175,524 |
6,618,112 |
6,060,447 |
1,762,171 |
805,980 |
1,185,000 |
999,976 |
683,760 |
償還貸款 |
-10,187,634 |
-12,094,339 |
-2,597,287 |
-3,586,166 |
-965,817 |
-865,000 |
-769,248 |
-934,144 |
-1,178,617 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-1,437,355 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
800,957 |
345,753 |
-724 |
1,140,562 |
-276,776 |
0 |
0 |
0 |
49,402 |
其他 |
266,972 |
695,635 |
2,280,454 |
-1,786 |
1,059 |
-15,987 |
3,906 |
-13,658 |
18,069 |
現金及等同現金之增加/(減少) |
1,460,814 |
1,896,913 |
1,217,730 |
-1,121,696 |
1,416,551 |
79,670 |
-269,437 |
659,815 |
484,385 |
年初之現金及現金等同項目 |
5,386,054 |
3,457,887 |
2,757,805 |
4,130,437 |
2,637,646 |
2,404,237 |
2,980,882 |
2,321,961 |
1,830,544 |
外匯兌換率變動之影響/(其他) |
-277,287 |
31,254 |
-517,648 |
-250,936 |
-3,431 |
-53,255 |
7,792 |
-894 |
7,032 |
年終之現金及現金等同項目 |
6,569,581 |
5,386,054 |
3,457,887 |
2,757,805 |
4,050,766 |
2,430,652 |
2,719,237 |
2,980,882 |
2,321,961 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
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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