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南京熊貓電子股份有限公司 - H股, 00553.HK - 綜合現金流量表 |
2023-12 |
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 |
49,345 |
249,352 |
265,277 |
608,493 |
-85,126 |
155,205 |
157,550 |
53,147 |
170,645 |
46,136 |
103,185 |
-193,625 |
-156,090 |
-88,637 |
243,743 |
-136,567 |
28,889 |
-14,407 |
-138,879 |
投資回報及融資費用之現金流量 |
-38,872 |
-72,099 |
-23,813 |
-60,261 |
-76,400 |
-67,231 |
-113,445 |
-103,655 |
169,600 |
-26,850 |
120,223 |
223,664 |
138,985 |
185,505 |
269,748 |
196,567 |
121,854 |
182,538 |
116,139 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,014 |
39,728 |
24,871 |
6,060 |
4,966 |
6,098 |
3,287 |
9,692 |
3,413 |
4,296 |
2,216 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,951 |
-7,984 |
-29,448 |
-30,912 |
-25,609 |
-23,862 |
-36,544 |
-54,456 |
-58,454 |
-54,139 |
-57,687 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238,966 |
39,300 |
211,710 |
285,115 |
165,882 |
208,275 |
306,146 |
293,732 |
179,018 |
233,435 |
172,796 |
已付股息 |
-38,872 |
-72,099 |
-23,813 |
-60,261 |
-76,400 |
-67,231 |
-113,445 |
-103,655 |
-100,429 |
-97,894 |
-86,910 |
-36,599 |
-6,254 |
-5,006 |
-3,141 |
-52,401 |
-2,123 |
-1,054 |
-1,186 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-115,196 |
-99,032 |
-57,106 |
-73,839 |
-256,108 |
-109,642 |
0 |
0 |
-39,195 |
-30,626 |
-21,060 |
-11,882 |
-25,094 |
-13,581 |
-9,661 |
-3,280 |
-4,635 |
-3,290 |
-3,113 |
投資活動之現金流量 |
-119,324 |
36,209 |
-480,709 |
-212,817 |
-43,461 |
81,069 |
-173,172 |
298,124 |
-141,349 |
-671,358 |
-269,184 |
-127,999 |
138,015 |
-302,486 |
-159,201 |
-14,415 |
-124,045 |
-163,795 |
290,361 |
增添固定資產 |
-13,822 |
-20,453 |
-50,126 |
-71,016 |
-197,082 |
-91,890 |
-92,320 |
-103,988 |
-186,022 |
-162,741 |
-207,719 |
-132,855 |
-42,250 |
-116,228 |
-88,325 |
-82,294 |
-87,836 |
-151,030 |
-54,137 |
出售固定資產 |
178 |
2,311 |
538 |
599 |
3,597 |
601 |
1,228 |
1,134 |
12,725 |
529 |
6,730 |
2,122 |
1,417 |
2,716 |
53,757 |
0 |
4,769 |
7,945 |
1,145 |
投資增加 |
0 |
0 |
-426,300 |
0 |
0 |
0 |
0 |
-300 |
-10,672 |
-54,375 |
0 |
-486 |
-6,668 |
-809 |
-124,633 |
-1,692 |
-61 |
-20,882 |
0 |
投資減少 |
2,023 |
74,351 |
85,179 |
57,600 |
90,025 |
82,358 |
119,920 |
193,201 |
0 |
36,822 |
7,805 |
0 |
0 |
-425 |
0 |
0 |
6,322 |
0 |
81,888 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,247 |
864 |
-519 |
38,397 |
-1,296 |
-77,801 |
76,413 |
-767 |
-37,337 |
269,431 |
-30,712 |
其他 |
-107,703 |
-20,000 |
-90,000 |
-200,000 |
59,999 |
90,000 |
-202,000 |
208,077 |
47,867 |
-492,457 |
-75,481 |
-35,177 |
186,812 |
-109,939 |
-76,413 |
70,338 |
-9,902 |
-269,259 |
292,177 |
融資活動前之現金流量 |
-224,047 |
114,431 |
-296,352 |
261,575 |
-461,095 |
59,400 |
-129,067 |
247,616 |
159,701 |
-682,698 |
-66,836 |
-109,842 |
95,816 |
-219,199 |
344,629 |
42,305 |
22,063 |
1,046 |
264,508 |
融資活動之現金流量 |
65,562 |
-11,476 |
-4,901 |
32,499 |
32,535 |
44,915 |
180,045 |
40,000 |
-18,390 |
-91,209 |
948,389 |
145,488 |
-143,953 |
47,750 |
-200,720 |
-83,594 |
-237,697 |
303,763 |
-49,242 |
新增貸款 |
0 |
0 |
0 |
0 |
95,000 |
95,000 |
45,000 |
380,000 |
323,284 |
313,633 |
670,926 |
712,973 |
476,919 |
592,738 |
454,000 |
710,613 |
1,076,536 |
1,245,570 |
1,458,980 |
償還貸款 |
0 |
0 |
0 |
-50,000 |
-140,000 |
-45,000 |
-40,000 |
-340,000 |
-343,633 |
-360,926 |
-1,158,335 |
-496,228 |
-571,404 |
-473,833 |
-702,813 |
-793,440 |
-1,276,896 |
-1,211,238 |
-1,477,510 |
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 |
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 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,294,404 |
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 |
-5,247 |
864 |
-519 |
38,397 |
-1,296 |
-77,801 |
76,413 |
-767 |
-37,337 |
269,431 |
-30,712 |
其他 |
65,562 |
-11,476 |
-4,901 |
82,499 |
77,535 |
-5,085 |
175,045 |
0 |
7,206 |
-44,780 |
141,913 |
-109,654 |
-48,172 |
6,646 |
-28,320 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-158,484 |
102,955 |
-301,253 |
294,075 |
-428,560 |
104,315 |
50,979 |
287,616 |
141,311 |
-773,907 |
881,553 |
35,646 |
-48,137 |
-171,449 |
143,909 |
-41,289 |
-215,634 |
304,809 |
215,266 |
年初之現金及現金等同項目 |
954,544 |
848,234 |
1,149,053 |
863,141 |
1,292,114 |
1,191,597 |
1,141,684 |
853,805 |
712,357 |
1,495,159 |
613,725 |
343,783 |
392,370 |
563,819 |
416,445 |
391,684 |
607,318 |
302,509 |
87,243 |
外匯兌換率變動之影響/(其他) |
2,360 |
3,356 |
434 |
-8,163 |
-413 |
-3,798 |
-1,065 |
263 |
134 |
-8,895 |
-119 |
-1,389 |
-450 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
798,420 |
954,544 |
848,234 |
1,149,053 |
863,141 |
1,292,114 |
1,191,597 |
1,141,684 |
853,802 |
712,357 |
1,495,159 |
378,040 |
343,783 |
392,370 |
560,354 |
350,395 |
391,684 |
607,318 |
302,509 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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