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富陽(中國)控股有限公司, 00352.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
-3,038 |
-8,156 |
-11,180 |
-22,827 |
3,891 |
-14,213 |
-6,208 |
7,191 |
-296 |
1,586 |
5,950 |
-1,412 |
150 |
-13,638 |
-45,119 |
14,506 |
-1,401 |
31,168 |
投資回報及融資費用之現金流量 |
12 |
89 |
193 |
817 |
1,009 |
938 |
3,177 |
-50 |
-409 |
-677 |
-826 |
-656 |
138 |
81 |
355 |
-4,044 |
-9,255 |
-23,658 |
已收利息 |
12 |
89 |
193 |
850 |
1,009 |
874 |
641 |
448 |
574 |
307 |
215 |
227 |
138 |
81 |
355 |
703 |
745 |
128 |
已付利息 |
0 |
0 |
0 |
-33 |
0 |
-526 |
0 |
-498 |
-983 |
-984 |
-1,041 |
-883 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
590 |
2,536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,747 |
-10,000 |
-23,786 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
344 |
-344 |
0 |
-4,714 |
-3,618 |
-3,689 |
-7,659 |
投資活動之現金流量 |
-1,066 |
9,507 |
2,666 |
6,241 |
2,403 |
-25,450 |
11,468 |
-790 |
1 |
-50 |
-4,487 |
-87 |
-1,586 |
3,267 |
102 |
-1,231 |
1,210 |
-9,902 |
增添固定資產 |
-32 |
-225 |
-4,329 |
0 |
-457 |
0 |
-74 |
-825 |
-123 |
-50 |
-380 |
-120 |
-1,996 |
-1,663 |
-541 |
-1,659 |
-1,582 |
-250 |
出售固定資產 |
1,455 |
180 |
0 |
62 |
0 |
0 |
23 |
35 |
124 |
0 |
70 |
33 |
1,910 |
4,930 |
643 |
428 |
148 |
0 |
投資增加 |
-9,430 |
-2,000 |
-1,129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,500 |
0 |
0 |
0 |
2,776 |
-726 |
投資減少 |
6,941 |
0 |
0 |
0 |
0 |
1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
3,000 |
0 |
5,000 |
1,898 |
3,780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-3,000 |
11,552 |
3,124 |
4,281 |
-920 |
-26,950 |
11,519 |
0 |
0 |
0 |
-4,177 |
0 |
0 |
0 |
0 |
0 |
-132 |
-8,926 |
融資活動前之現金流量 |
-4,092 |
1,440 |
-8,321 |
-15,769 |
7,303 |
-38,725 |
8,437 |
6,351 |
-704 |
859 |
637 |
-1,811 |
-1,642 |
-10,290 |
-49,376 |
5,613 |
-13,135 |
-10,051 |
融資活動之現金流量 |
2,744 |
-133 |
4,517 |
1,110 |
5,190 |
0 |
0 |
21,577 |
509 |
0 |
0 |
-2,000 |
10,000 |
0 |
-4,527 |
187 |
45,942 |
26,026 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,000 |
10,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-256 |
-133 |
-483 |
-788 |
0 |
0 |
0 |
-8,000 |
0 |
0 |
0 |
-10,000 |
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 |
0 |
0 |
0 |
26,026 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
1,410 |
0 |
0 |
29,577 |
509 |
0 |
0 |
0 |
0 |
0 |
-4,527 |
187 |
45,942 |
0 |
與關聯人士之現金流量 |
3,000 |
0 |
5,000 |
1,898 |
3,780 |
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 |
現金及等同現金之增加/(減少) |
-1,348 |
1,307 |
-3,804 |
-14,659 |
12,493 |
-38,725 |
8,437 |
27,928 |
-195 |
859 |
637 |
-3,811 |
8,358 |
-10,290 |
-53,903 |
5,800 |
32,807 |
15,975 |
年初之現金及現金等同項目 |
7,667 |
6,509 |
10,528 |
25,005 |
12,495 |
51,442 |
42,871 |
14,360 |
14,682 |
13,833 |
13,204 |
17,203 |
8,975 |
19,289 |
73,009 |
67,209 |
34,402 |
0 |
外匯兌換率變動之影響/(其他) |
412 |
-149 |
-215 |
182 |
17 |
-222 |
134 |
583 |
-127 |
-10 |
-8 |
-188 |
-130 |
-24 |
183 |
0 |
0 |
18,427 |
年終之現金及現金等同項目 |
6,731 |
7,667 |
6,509 |
10,528 |
25,005 |
12,495 |
51,442 |
42,871 |
14,360 |
14,682 |
13,833 |
13,204 |
17,203 |
8,975 |
19,289 |
73,009 |
67,209 |
34,402 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
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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