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新華文軒出版傳媒股份有限公司- H股, 00811.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 |
2006-12 |
2005-12 |
經營活動之現金流量 |
2,067,225 |
2,178,480 |
1,936,176 |
1,424,244 |
1,092,352 |
434,395 |
829,047 |
1,005,853 |
869,401 |
240,927 |
857,391 |
447,642 |
696,100 |
645,774 |
512,443 |
225,326 |
377,312 |
499,419 |
投資回報及融資費用之現金流量 |
-395,415 |
-382,506 |
-370,534 |
-370,621 |
-371,076 |
-501,553 |
-230,519 |
-256,516 |
-264,924 |
-274,784 |
-304,251 |
-282,458 |
-254,810 |
-182,509 |
-310,058 |
-25,156 |
-53,033 |
2,792 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
1,180 |
7,183 |
23,377 |
23,534 |
20,991 |
24,457 |
25,498 |
34,699 |
36,159 |
33,535 |
46,583 |
6,934 |
3,521 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,105 |
-5,512 |
-6,321 |
-9,724 |
-11,566 |
-6,008 |
-3,602 |
-782 |
-796 |
-419 |
-729 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62,854 |
57,696 |
52,114 |
21,878 |
44,506 |
37,362 |
15,520 |
291 |
0 |
662 |
0 |
已付股息 |
-395,415 |
-382,506 |
-370,534 |
-370,621 |
-371,076 |
-502,733 |
-237,702 |
-340,642 |
-340,642 |
-341,568 |
-340,862 |
-340,896 |
-320,863 |
-230,586 |
-343,102 |
-70,943 |
-60,210 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-42,844 |
-131,150 |
-117,371 |
-59,833 |
-98,902 |
-88,773 |
-145,620 |
-1,921 |
-5,719 |
-4,249 |
-1,974 |
-4,840 |
-2,859 |
1,889 |
-1,576 |
-6,633 |
-3,046 |
-116,208 |
投資活動之現金流量 |
232,444 |
-1,278,606 |
1,031,927 |
-93,052 |
125,499 |
406,184 |
-1,315,737 |
-164,880 |
-482,003 |
-439,372 |
-320,317 |
-484,236 |
-1,223,049 |
-738,947 |
997,702 |
-1,830,278 |
-78,064 |
-158,065 |
增添固定資產 |
-216,710 |
-273,750 |
-246,467 |
-155,646 |
-160,007 |
-245,939 |
-341,657 |
-177,982 |
-197,525 |
-375,814 |
-152,562 |
-155,477 |
-105,849 |
-236,410 |
-85,178 |
-91,137 |
-90,386 |
-146,914 |
出售固定資產 |
41,600 |
3,947 |
2,964 |
9,381 |
4,536 |
949 |
1,538 |
129,246 |
4,427 |
25,645 |
437 |
1,243 |
3,347 |
1,774 |
1,063 |
2,319 |
2,318 |
8,288 |
投資增加 |
-263,534 |
-632,154 |
-2,065,456 |
-1,939,718 |
-2,628,736 |
-2,493,519 |
-2,963,029 |
-1,161,485 |
-3,789,529 |
-1,405,800 |
-1,141,349 |
-122,200 |
-1,139,857 |
-368,642 |
-89,445 |
-1,376,415 |
12,653 |
-13,510 |
投資減少 |
312,088 |
350,202 |
3,310,784 |
1,957,526 |
2,909,706 |
2,901,699 |
1,987,411 |
1,040,390 |
3,411,013 |
1,301,056 |
1,091,319 |
0 |
261,826 |
-9,772 |
1,043,348 |
7,830 |
2,150 |
0 |
與關聯人士之現金流量 |
0 |
-517 |
0 |
3,000 |
0 |
0 |
7,500 |
0 |
-172,683 |
-102,850 |
35,716 |
26,275 |
84,070 |
0 |
0 |
0 |
35,798 |
88,671 |
其他 |
359,000 |
-726,334 |
30,102 |
32,405 |
0 |
242,994 |
-7,500 |
4,951 |
262,294 |
118,391 |
-153,878 |
-234,077 |
-326,586 |
-125,897 |
127,914 |
-372,875 |
-40,597 |
-94,600 |
融資活動前之現金流量 |
1,861,410 |
386,218 |
2,480,198 |
900,738 |
747,873 |
250,253 |
-862,828 |
582,536 |
116,755 |
-477,478 |
230,849 |
-323,892 |
-784,618 |
-273,793 |
1,198,511 |
-1,636,741 |
243,169 |
227,938 |
融資活動之現金流量 |
-97,095 |
-129,290 |
-133,264 |
-83,531 |
3,254 |
-58,847 |
672,637 |
-103,884 |
-187,683 |
-105,850 |
88,427 |
195,350 |
282,195 |
34,125 |
0 |
2,100,149 |
37,695 |
67,951 |
新增貸款 |
18,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50,000 |
85,000 |
415,330 |
264,750 |
244,250 |
34,125 |
0 |
13,125 |
16,000 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50,000 |
-65,000 |
-88,000 |
-385,780 |
-95,675 |
-46,125 |
0 |
0 |
-15,395 |
-605 |
-20,720 |
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 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-517 |
0 |
3,000 |
0 |
0 |
7,500 |
0 |
-172,683 |
-102,850 |
35,716 |
26,275 |
84,070 |
0 |
0 |
0 |
35,798 |
88,671 |
其他 |
-115,095 |
-128,773 |
-133,264 |
-86,531 |
3,254 |
-58,847 |
665,137 |
-53,884 |
0 |
0 |
23,161 |
0 |
0 |
0 |
0 |
2,102,419 |
-13,498 |
0 |
現金及等同現金之增加/(減少) |
1,764,315 |
256,929 |
2,346,935 |
817,206 |
751,127 |
191,405 |
-190,191 |
478,652 |
-70,928 |
-583,328 |
319,276 |
-128,542 |
-502,423 |
-239,668 |
1,198,511 |
463,408 |
280,864 |
295,889 |
年初之現金及現金等同項目 |
5,997,770 |
5,740,841 |
3,393,906 |
2,576,700 |
1,825,573 |
1,634,167 |
1,824,358 |
1,345,706 |
1,416,634 |
1,979,810 |
1,660,534 |
1,789,076 |
2,291,499 |
2,534,945 |
1,336,434 |
873,026 |
592,162 |
296,273 |
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 |
0 |
0 |
年終之現金及現金等同項目 |
7,762,085 |
5,997,770 |
5,740,841 |
3,393,906 |
2,576,700 |
1,825,573 |
1,634,167 |
1,824,358 |
1,345,706 |
1,396,482 |
1,979,810 |
1,660,534 |
1,789,076 |
2,295,277 |
2,534,945 |
1,336,434 |
873,026 |
592,162 |
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 |
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 |
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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