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瑞金礦業有限公司, 00246.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-8,035 |
-108,079 |
-123,485 |
170,231 |
-266,411 |
-310,294 |
424,128 |
1,143,181 |
1,148,095 |
784,062 |
225,738 |
-4,284 |
269 |
-15 |
投資回報及融資費用之現金流量 |
-6,975 |
-2,398 |
976 |
13,980 |
17,560 |
29,970 |
39,156 |
-51,653 |
7,651 |
2,264 |
155 |
17 |
4 |
0 |
已收利息 |
57 |
1,054 |
2,558 |
13,980 |
17,560 |
29,970 |
39,156 |
23,494 |
7,651 |
2,264 |
155 |
17 |
4 |
0 |
已付利息 |
-7,032 |
-3,452 |
-1,582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75,147 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
-95 |
-10,563 |
-114,292 |
-390,615 |
-259,824 |
-136,312 |
-49,287 |
0 |
0 |
0 |
投資活動之現金流量 |
-8,813 |
-1,773 |
-36,464 |
-159,335 |
-285,526 |
-1,146,620 |
-387,863 |
-868,010 |
-311,849 |
-605,468 |
-293,223 |
-24,281 |
-528 |
0 |
增添固定資產 |
-8,813 |
-1,773 |
-29,193 |
-68,808 |
-415,031 |
-1,265,228 |
-276,584 |
-54,696 |
-103,116 |
-88,462 |
-296,595 |
-14,881 |
-528 |
0 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-59,497 |
0 |
0 |
0 |
0 |
-538,257 |
-90,009 |
0 |
229 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,729 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194,000 |
0 |
-229,172 |
29,293 |
250 |
35 |
其他 |
0 |
0 |
-7,271 |
-31,030 |
129,505 |
118,608 |
-111,279 |
-846,043 |
523,524 |
-426,997 |
232,544 |
-38,922 |
-250 |
-35 |
融資活動前之現金流量 |
-23,823 |
-112,250 |
-158,973 |
24,876 |
-534,472 |
-1,437,507 |
-38,871 |
-167,097 |
584,073 |
44,546 |
-116,617 |
-28,548 |
-255 |
-15 |
融資活動之現金流量 |
-2,530 |
9,330 |
13,910 |
0 |
0 |
0 |
0 |
7,030 |
423,304 |
1,870,771 |
158,350 |
29,293 |
250 |
35 |
新增貸款 |
14,390 |
11,080 |
13,910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-16,920 |
-1,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,030 |
1,044,702 |
1,443,373 |
387,522 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194,000 |
0 |
-229,172 |
29,293 |
250 |
35 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427,398 |
427,398 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-26,353 |
-102,920 |
-145,063 |
24,876 |
-534,472 |
-1,437,507 |
-38,871 |
-160,067 |
1,007,377 |
1,915,317 |
41,733 |
745 |
-5 |
20 |
年初之現金及現金等同項目 |
571,163 |
674,083 |
819,146 |
0 |
0 |
0 |
0 |
0 |
1,957,810 |
42,493 |
760 |
15 |
20 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
794,270 |
1,328,742 |
2,766,249 |
2,805,120 |
2,965,187 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
544,810 |
571,163 |
674,083 |
819,146 |
794,270 |
1,328,742 |
2,766,249 |
2,805,120 |
2,965,187 |
1,957,810 |
42,493 |
760 |
15 |
20 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
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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