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奧普集團控股有限公司, 00477.HK - 綜合現金流量表 |
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 |
315,687 |
202,122 |
188,464 |
181,803 |
78,628 |
71,268 |
188,695 |
66,031 |
141,834 |
77,705 |
82,236 |
投資回報及融資費用之現金流量 |
-124,592 |
-70,929 |
-72,137 |
-46,200 |
-80,379 |
-73,529 |
-60,833 |
-88,171 |
-46,660 |
-51,625 |
-16,205 |
已收利息 |
17,247 |
7,578 |
3,311 |
8,779 |
5,069 |
4,461 |
11,039 |
4,122 |
10,188 |
2,375 |
251 |
已付利息 |
-4,435 |
-2,292 |
-1,418 |
-1,683 |
0 |
0 |
-972 |
-27 |
0 |
0 |
0 |
已收股息 |
14,718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-152,122 |
-76,215 |
-74,030 |
-53,296 |
-85,448 |
-77,990 |
-70,900 |
-92,266 |
-56,848 |
-54,000 |
-16,456 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-64,109 |
-28,683 |
-24,353 |
-27,133 |
-16,265 |
-18,749 |
-11,103 |
-23,099 |
-12,836 |
-17,098 |
-20,082 |
投資活動之現金流量 |
74,337 |
-140,942 |
-152,428 |
-13,873 |
-81,997 |
-22,787 |
-51,581 |
-288,728 |
-24,098 |
-16,031 |
-7,956 |
增添固定資產 |
-52,946 |
-41,179 |
-36,774 |
-8,430 |
-10,380 |
-6,543 |
-26,242 |
-96,769 |
-23,415 |
-6,374 |
-8,078 |
出售固定資產 |
80 |
10 |
1,007 |
121 |
259 |
63 |
135 |
635 |
572 |
26 |
122 |
投資增加 |
-2,500 |
-1,500 |
-31,885 |
-56,000 |
-20,000 |
-22,200 |
-4,800 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-1,895 |
1,895 |
0 |
0 |
0 |
0 |
其他 |
129,703 |
-98,273 |
-84,776 |
50,460 |
-51,876 |
7,788 |
-22,569 |
-192,594 |
-1,255 |
-9,683 |
0 |
融資活動前之現金流量 |
201,323 |
-38,432 |
-60,454 |
94,597 |
-100,013 |
-43,797 |
65,178 |
-333,967 |
58,240 |
-7,049 |
37,993 |
融資活動之現金流量 |
-107,709 |
10,929 |
67,833 |
-64,355 |
84,623 |
224 |
665 |
-558 |
0 |
238,601 |
0 |
新增貸款 |
102,584 |
112,018 |
111,018 |
23,733 |
82,691 |
0 |
148,000 |
1,230 |
0 |
0 |
0 |
償還貸款 |
-213,026 |
-102,213 |
-34,114 |
-82,691 |
0 |
0 |
-149,230 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
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 |
股本融資 |
2,733 |
1,124 |
0 |
0 |
1,932 |
2,119 |
0 |
0 |
0 |
238,601 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
-1,895 |
1,895 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-9,071 |
-5,397 |
0 |
0 |
0 |
-1,788 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
93,614 |
-27,503 |
7,379 |
30,242 |
-15,390 |
-43,573 |
65,843 |
-334,525 |
58,240 |
231,552 |
37,993 |
年初之現金及現金等同項目 |
41,647 |
69,150 |
61,771 |
31,529 |
46,919 |
90,492 |
24,649 |
359,174 |
300,934 |
69,382 |
0 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,389 |
年終之現金及現金等同項目 |
135,261 |
41,647 |
69,150 |
61,771 |
31,529 |
46,919 |
90,492 |
24,649 |
359,174 |
300,934 |
69,382 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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