|
卡姆丹克太陽能系統集團有限公司, 00712.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 |
2006-12 |
經營活動之現金流量 |
1,637 |
-2,700 |
16,108 |
-29,015 |
-84,354 |
80,348 |
82,263 |
-133,772 |
55,626 |
197,663 |
-31,443 |
112,433 |
-70,543 |
-82,684 |
172,509 |
109,634 |
投資回報及融資費用之現金流量 |
-1,970 |
-15,232 |
-15,210 |
-21,626 |
-16,363 |
-6,500 |
-9,031 |
-5,419 |
-11,492 |
-9,414 |
-7,845 |
-13,838 |
-7,005 |
-3,307 |
-2,884 |
-24,384 |
已收利息 |
20 |
146 |
412 |
382 |
296 |
2,612 |
5,731 |
6,491 |
7,093 |
12,316 |
7,256 |
1,095 |
1,147 |
2,988 |
331 |
120 |
已付利息 |
-1,990 |
-15,378 |
-15,622 |
-22,008 |
-16,659 |
-9,112 |
-14,762 |
-11,910 |
-18,585 |
-21,730 |
-15,101 |
-7,401 |
-8,152 |
-6,295 |
-808 |
-356 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
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 |
-7,532 |
0 |
0 |
-2,407 |
-24,148 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-31 |
-25 |
-756 |
-5,091 |
-4,880 |
-112 |
196 |
-164 |
3,222 |
10,306 |
-57,457 |
-20,344 |
1,315 |
-71,429 |
-785 |
-1,051 |
投資活動之現金流量 |
20,406 |
15,072 |
-6,411 |
-19,906 |
167,486 |
22,248 |
-58,468 |
-286,678 |
-109,852 |
-236,739 |
-263,300 |
-401,944 |
-172,319 |
-83,398 |
-118,383 |
-29,324 |
增添固定資產 |
-671 |
-830 |
-17,747 |
-12,354 |
-59,650 |
-36,182 |
-41,070 |
-132,922 |
-119,695 |
0 |
-205,583 |
-397,140 |
0 |
-72,648 |
-118,474 |
-28,429 |
出售固定資產 |
0 |
9,697 |
13,078 |
673 |
10,402 |
0 |
13,868 |
190 |
15,204 |
655 |
5,849 |
1,986 |
294 |
448 |
91 |
0 |
投資增加 |
0 |
0 |
-180 |
-9,175 |
-6,176 |
0 |
0 |
0 |
-14,105 |
0 |
-26,491 |
0 |
0 |
-136 |
0 |
0 |
投資減少 |
0 |
6,445 |
0 |
8,005 |
138,395 |
0 |
0 |
53,227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
17,669 |
-10,901 |
3,623 |
570 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
239 |
3,454 |
-9,129 |
其他 |
3,408 |
10,661 |
-5,185 |
-7,625 |
84,495 |
58,430 |
-31,266 |
-207,173 |
8,744 |
-237,394 |
-37,075 |
-6,790 |
-172,613 |
-11,301 |
-3,454 |
8,234 |
融資活動前之現金流量 |
20,042 |
-2,885 |
-6,269 |
-75,638 |
61,889 |
95,984 |
14,960 |
-426,033 |
-62,496 |
-38,184 |
-360,045 |
-323,693 |
-248,552 |
-240,818 |
50,457 |
54,875 |
融資活動之現金流量 |
-18,400 |
4,725 |
1,535 |
51,551 |
-111,912 |
-63,569 |
-17,368 |
145,751 |
50,065 |
-362,007 |
812,468 |
218,132 |
482,699 |
255,821 |
23,861 |
12,098 |
新增貸款 |
7,880 |
15,621 |
204,470 |
193,687 |
261,992 |
269,048 |
588,800 |
771,262 |
613,612 |
471,923 |
480,087 |
180,000 |
36,000 |
140,000 |
20,000 |
2,000 |
償還貸款 |
-46,951 |
-9,127 |
-226,730 |
-209,879 |
-439,067 |
-390,477 |
-606,192 |
-688,034 |
-652,868 |
-325,075 |
-313,723 |
-156,000 |
-30,000 |
-20,000 |
-2,000 |
-5,000 |
定息/債項工具融資 |
0 |
0 |
0 |
67,173 |
0 |
0 |
0 |
0 |
0 |
0 |
645,724 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100,008 |
-554,492 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
3,002 |
9,132 |
20,172 |
0 |
65,143 |
57,860 |
24 |
62,523 |
189,329 |
45,637 |
380 |
194,132 |
476,699 |
0 |
0 |
0 |
與關聯人士之現金流量 |
17,669 |
-10,901 |
3,623 |
570 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
239 |
3,454 |
-9,129 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135,582 |
2,407 |
24,227 |
現金及等同現金之增加/(減少) |
1,642 |
1,840 |
-4,734 |
-24,087 |
-50,023 |
32,415 |
-2,408 |
-280,282 |
-12,431 |
-400,191 |
452,423 |
-105,561 |
234,147 |
15,003 |
74,318 |
66,973 |
年初之現金及現金等同項目 |
5,126 |
3,286 |
8,020 |
32,107 |
82,130 |
49,715 |
52,123 |
333,478 |
345,909 |
746,100 |
293,677 |
399,238 |
165,091 |
150,088 |
75,770 |
8,797 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
6,768 |
5,126 |
3,286 |
8,020 |
32,107 |
82,130 |
49,715 |
53,196 |
333,478 |
345,909 |
746,100 |
293,677 |
399,238 |
165,091 |
150,088 |
75,770 |
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 |
千 |
核數師意見 |
1 |
1 |
2 |
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
|
|