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紛美包裝有限公司, 00468.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
229,687 |
636,513 |
446,915 |
476,435 |
412,062 |
766,180 |
466,346 |
462,544 |
340,574 |
486,521 |
159,824 |
77,455 |
182,594 |
54,580 |
52,894 |
投資回報及融資費用之現金流量 |
-285,815 |
-314,984 |
-318,712 |
-294,897 |
-268,481 |
-245,349 |
-206,632 |
-209,032 |
-106,322 |
-106,782 |
-2,258 |
-28,953 |
-3,574 |
1,207 |
474 |
已收利息 |
6,029 |
10,465 |
8,341 |
11,039 |
7,985 |
8,405 |
13,977 |
9,280 |
3,867 |
6,235 |
3,988 |
1,935 |
2,427 |
2,054 |
668 |
已付利息 |
-3,242 |
-4,534 |
-5,200 |
-2,493 |
-1,019 |
-1,486 |
-3,580 |
-4,326 |
-3,873 |
-4,021 |
-6,246 |
-7,474 |
-6,001 |
-847 |
-194 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-288,602 |
-320,915 |
-321,853 |
-303,443 |
-275,447 |
-252,268 |
-217,029 |
-213,986 |
-106,316 |
-108,996 |
0 |
-23,414 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-92,618 |
-111,698 |
-87,549 |
-83,526 |
-107,427 |
-106,374 |
-87,629 |
-91,145 |
-103,423 |
-74,785 |
-44,035 |
-30,279 |
-21,546 |
0 |
0 |
投資活動之現金流量 |
-84,455 |
-75,749 |
-115,780 |
25,767 |
115,246 |
-485,228 |
-120,431 |
-153,246 |
-177,096 |
-206,458 |
-485,644 |
-62,253 |
-299,218 |
-9,041 |
-47,520 |
增添固定資產 |
-87,955 |
-85,998 |
-27,689 |
-110,482 |
-144,690 |
-118,147 |
-122,479 |
-161,268 |
-207,521 |
-275,034 |
-485,036 |
-64,670 |
-226,287 |
-9,225 |
-46,141 |
出售固定資產 |
63 |
4,287 |
642 |
693 |
474 |
2,664 |
945 |
555 |
10 |
160 |
227 |
1,199 |
1,155 |
46 |
2,331 |
投資增加 |
-490,000 |
-866,000 |
-880,960 |
-700,000 |
-511,291 |
-749,181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
492,768 |
871,301 |
792,559 |
829,344 |
770,753 |
378,273 |
0 |
0 |
0 |
0 |
0 |
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 |
-334,430 |
55,238 |
0 |
0 |
其他 |
669 |
661 |
-332 |
6,212 |
0 |
1,163 |
1,103 |
7,467 |
30,415 |
68,416 |
-835 |
335,648 |
-129,324 |
138 |
-3,710 |
融資活動前之現金流量 |
-233,201 |
134,082 |
-75,126 |
123,779 |
151,400 |
-70,771 |
51,654 |
9,121 |
-46,267 |
98,496 |
-372,113 |
-44,030 |
-141,744 |
46,746 |
5,848 |
融資活動之現金流量 |
86,419 |
-117,551 |
81,091 |
76,009 |
-489 |
7,400 |
-269,638 |
187,911 |
45,763 |
-56,706 |
101,545 |
448,472 |
110,238 |
50,000 |
-14,000 |
新增貸款 |
547,142 |
302,815 |
315,950 |
433,009 |
44,580 |
418,196 |
1,021,955 |
252,066 |
818,470 |
748,711 |
281,708 |
396,454 |
105,000 |
50,000 |
0 |
償還貸款 |
-460,723 |
-419,365 |
-234,859 |
-357,000 |
-43,330 |
-401,793 |
-1,270,598 |
-94,308 |
-790,914 |
-805,417 |
-180,163 |
-393,880 |
-50,000 |
0 |
-14,000 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
-1,739 |
0 |
2,641 |
30,153 |
18,207 |
0 |
0 |
780,328 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334,430 |
55,238 |
0 |
0 |
其他 |
0 |
-1,001 |
0 |
0 |
0 |
-9,003 |
-23,636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-146,782 |
16,531 |
5,965 |
199,788 |
150,911 |
-63,371 |
-217,984 |
197,032 |
-504 |
41,790 |
-270,568 |
404,442 |
-31,506 |
96,746 |
-8,152 |
年初之現金及現金等同項目 |
577,237 |
562,782 |
556,391 |
355,788 |
206,082 |
267,885 |
489,561 |
294,606 |
295,215 |
253,860 |
526,970 |
124,233 |
155,585 |
59,420 |
67,868 |
外匯兌換率變動之影響/(其他) |
-5,213 |
-2,076 |
426 |
815 |
-1,205 |
1,568 |
-3,692 |
-2,077 |
-105 |
-435 |
-2,542 |
-1,705 |
154 |
-581 |
-296 |
年終之現金及現金等同項目 |
425,242 |
577,237 |
562,782 |
556,391 |
355,788 |
206,082 |
267,885 |
489,561 |
294,606 |
295,215 |
253,860 |
526,970 |
124,233 |
155,585 |
59,420 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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