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賽晶科技集團有限公司, 00580.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 |
經營活動之現金流量 |
113,830 |
364,312 |
150,762 |
-127,456 |
375,089 |
207,147 |
76,514 |
-90,994 |
88,207 |
66,080 |
62,145 |
-271,051 |
-73,231 |
-21,493 |
1,463 |
5,396 |
投資回報及融資費用之現金流量 |
-2,065 |
-44,376 |
-132,897 |
-86,891 |
-81,440 |
-58,533 |
-31,711 |
-14,809 |
-24,633 |
-16,101 |
-15,717 |
-3,787 |
-4,298 |
-588 |
-18 |
-263 |
已收利息 |
5,566 |
7,279 |
5,128 |
2,712 |
3,423 |
1,804 |
1,053 |
2,803 |
2,182 |
868 |
1,707 |
1,174 |
801 |
387 |
462 |
80 |
已付利息 |
-7,631 |
-10,724 |
-20,850 |
-17,752 |
-16,515 |
-18,216 |
-16,860 |
-17,612 |
-15,995 |
-16,969 |
-17,424 |
-4,961 |
-5,099 |
-975 |
-480 |
-343 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
7,800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-40,931 |
-117,175 |
-71,851 |
-68,267 |
-42,082 |
-23,704 |
0 |
-10,820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-81 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-16,310 |
-8,747 |
-45,552 |
-51,648 |
-35,503 |
-33,081 |
-22,707 |
-16,413 |
-6,575 |
-14,628 |
-7,495 |
-13,599 |
-10,292 |
-1,061 |
-28 |
-99 |
投資活動之現金流量 |
-95,520 |
-261,164 |
177,475 |
-11,316 |
-39,519 |
-34,470 |
18,377 |
-12,501 |
-27,215 |
-98,892 |
-75,612 |
-148,421 |
-93,774 |
-48,136 |
-16,162 |
-12,466 |
增添固定資產 |
-43,308 |
-153,793 |
-83,417 |
-38,638 |
-17,502 |
-29,551 |
-15,534 |
-12,360 |
-80,280 |
-57,227 |
-94,384 |
-55,288 |
-70,974 |
-60,932 |
-40,017 |
-9,363 |
出售固定資產 |
478 |
861 |
196 |
1,800 |
995 |
2,414 |
40,592 |
2,104 |
40,576 |
497 |
591 |
0 |
333 |
0 |
387 |
0 |
投資增加 |
-201,420 |
-521,000 |
0 |
-4,581 |
-8,000 |
-9,155 |
-6,596 |
-10,000 |
-15,700 |
-41,300 |
-4,000 |
-51,694 |
-6,425 |
0 |
-488 |
0 |
投資減少 |
202,791 |
428,756 |
223,881 |
50,915 |
0 |
0 |
22,291 |
7,543 |
0 |
0 |
0 |
23 |
0 |
0 |
-889 |
0 |
與關聯人士之現金流量 |
103,950 |
38,937 |
2,606 |
58 |
-500 |
40,000 |
0 |
-25,850 |
-151 |
0 |
-1,474 |
-1,500 |
36,538 |
-44 |
-60,917 |
-1,838 |
其他 |
-158,011 |
-54,925 |
34,209 |
-20,870 |
-14,512 |
-38,178 |
-22,376 |
26,062 |
28,340 |
-862 |
23,655 |
-39,962 |
-53,246 |
12,840 |
85,762 |
-1,265 |
融資活動前之現金流量 |
-65 |
50,025 |
149,788 |
-277,311 |
218,627 |
81,063 |
40,473 |
-134,717 |
29,784 |
-63,541 |
-36,679 |
-436,858 |
-181,595 |
-71,278 |
-14,745 |
-7,432 |
融資活動之現金流量 |
29,009 |
-138,623 |
-65,388 |
103,286 |
35,147 |
328,944 |
-65,450 |
149,163 |
-70,086 |
30,741 |
38,887 |
177,085 |
589,642 |
89,102 |
22,360 |
7,215 |
新增貸款 |
95,251 |
281,443 |
517,842 |
583,919 |
525,192 |
634,319 |
616,779 |
563,578 |
490,800 |
516,702 |
489,171 |
609,338 |
161,346 |
40,000 |
6,000 |
6,600 |
償還貸款 |
-156,049 |
-463,913 |
-608,375 |
-464,272 |
-492,022 |
-634,492 |
-685,491 |
-398,004 |
-560,800 |
-486,064 |
-447,939 |
-430,532 |
-133,022 |
-26,000 |
-6,600 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
3,128 |
4,910 |
22,539 |
1,660 |
10,590 |
302,226 |
3,262 |
9,439 |
65 |
103 |
0 |
0 |
524,780 |
0 |
0 |
0 |
與關聯人士之現金流量 |
103,950 |
38,937 |
2,606 |
58 |
-500 |
40,000 |
0 |
-25,850 |
-151 |
0 |
-1,474 |
-1,500 |
36,538 |
-44 |
-60,917 |
-1,838 |
其他 |
-17,271 |
0 |
0 |
-18,079 |
-8,113 |
-13,109 |
0 |
0 |
0 |
0 |
-871 |
-221 |
0 |
75,146 |
83,877 |
2,453 |
現金及等同現金之增加/(減少) |
28,944 |
-88,598 |
84,400 |
-174,025 |
253,774 |
410,007 |
-24,977 |
14,446 |
-40,302 |
-32,800 |
2,208 |
-259,773 |
408,047 |
17,824 |
7,615 |
-217 |
年初之現金及現金等同項目 |
587,176 |
678,367 |
592,748 |
766,891 |
513,015 |
103,023 |
128,004 |
113,558 |
153,860 |
186,660 |
184,452 |
446,016 |
38,946 |
20,649 |
13,437 |
13,644 |
外匯兌換率變動之影響/(其他) |
2,648 |
-2,593 |
1,219 |
-118 |
102 |
-15 |
-4 |
0 |
0 |
0 |
0 |
-1,791 |
-977 |
473 |
-403 |
10 |
年終之現金及現金等同項目 |
618,768 |
587,176 |
678,367 |
592,748 |
766,891 |
513,015 |
103,023 |
128,004 |
113,558 |
153,860 |
186,660 |
184,452 |
446,016 |
38,946 |
20,649 |
13,437 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
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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