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玖源化工(集團)有限公司, 00827.HK - 綜合現金流量表 |
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 |
155,605 |
215,539 |
323,574 |
-28,110 |
88,769 |
-51,448 |
-9,412 |
286,560 |
252,712 |
85,592 |
17,005 |
147,383 |
76,626 |
1,513 |
99,559 |
投資回報及融資費用之現金流量 |
-120,585 |
-161,607 |
-177,741 |
-68,740 |
-74,249 |
-127,062 |
-87,346 |
-84,166 |
-72,991 |
-23,288 |
-10,778 |
-21,230 |
-16,981 |
-15,693 |
-13,914 |
已收利息 |
348 |
223 |
920 |
2,753 |
19,976 |
41,078 |
34,732 |
26,639 |
15,116 |
2,978 |
2,157 |
2,620 |
1,321 |
1,423 |
1,351 |
已付利息 |
-120,933 |
-161,830 |
-178,661 |
-71,493 |
-94,225 |
-168,140 |
-122,078 |
-110,805 |
-88,107 |
-26,266 |
-12,935 |
-18,225 |
-13,244 |
-7,905 |
-8,060 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,625 |
-5,058 |
-9,211 |
-7,335 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
4,714 |
3,045 |
-351 |
-3,993 |
-27,673 |
-18,939 |
-2,382 |
-2,802 |
-10,992 |
-6,767 |
-7,098 |
-6,891 |
投資活動之現金流量 |
-117,008 |
3,901 |
-137,478 |
-64,931 |
-529,791 |
-267,429 |
-578,144 |
-608,714 |
-309,343 |
-340,702 |
-378,330 |
-326,878 |
-163,894 |
-117,608 |
-42,102 |
增添固定資產 |
-111,467 |
-297 |
-138,410 |
-64,931 |
-529,868 |
-283,557 |
-578,494 |
-608,714 |
-447,123 |
-339,014 |
-377,966 |
-327,246 |
-161,208 |
-119,418 |
-42,027 |
出售固定資產 |
236 |
16,941 |
932 |
0 |
77 |
16,128 |
350 |
0 |
9,380 |
5 |
702 |
716 |
127 |
77 |
525 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,813 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
1,733 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,777 |
-12,743 |
0 |
0 |
0 |
0 |
0 |
0 |
128,400 |
-1,693 |
-1,066 |
-448 |
0 |
0 |
-600 |
融資活動前之現金流量 |
-81,988 |
57,833 |
8,355 |
-157,067 |
-512,226 |
-446,290 |
-678,895 |
-433,993 |
-148,561 |
-280,780 |
-374,905 |
-211,717 |
-111,016 |
-138,886 |
36,652 |
融資活動之現金流量 |
87,621 |
-69,686 |
-16,834 |
121,794 |
76,591 |
829,539 |
445,171 |
652,651 |
208,689 |
208,248 |
474,501 |
237,418 |
117,378 |
103,967 |
-2,820 |
新增貸款 |
660,300 |
643,231 |
1,037,854 |
1,276,960 |
3,272,487 |
2,018,471 |
2,008,270 |
1,905,625 |
1,097,756 |
833,673 |
726,980 |
213,601 |
277,068 |
125,476 |
135,870 |
償還貸款 |
-788,821 |
-712,917 |
-1,056,014 |
-1,676,890 |
-3,422,057 |
-3,096,580 |
-1,065,648 |
-813,136 |
-509,376 |
-319,141 |
-295,070 |
-172,998 |
-134,276 |
-144,870 |
-114,830 |
定息/債項工具融資 |
229,501 |
0 |
0 |
19,081 |
37,800 |
665,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-13,359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
10,510 |
3,813 |
205,354 |
0 |
0 |
19,606 |
103 |
66,580 |
209,936 |
0 |
66,362 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
1,326 |
492,133 |
184,548 |
1,036,694 |
-497,451 |
-439,838 |
-399,297 |
-306,387 |
-23,989 |
-13,121 |
-25,414 |
56,999 |
-23,860 |
現金及等同現金之增加/(減少) |
5,633 |
-11,853 |
-8,479 |
-35,273 |
-435,635 |
383,249 |
-233,724 |
218,658 |
60,128 |
-72,532 |
99,596 |
25,701 |
6,362 |
-34,919 |
33,832 |
年初之現金及現金等同項目 |
4,545 |
16,312 |
24,477 |
59,782 |
498,099 |
116,683 |
350,752 |
132,094 |
71,966 |
144,498 |
44,902 |
19,201 |
12,839 |
47,758 |
13,926 |
外匯兌換率變動之影響/(其他) |
-68 |
86 |
314 |
-32 |
-2,682 |
-1,833 |
-345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
10,110 |
4,545 |
16,312 |
24,477 |
59,782 |
498,099 |
116,683 |
350,752 |
132,094 |
71,966 |
144,498 |
44,902 |
19,201 |
12,839 |
47,758 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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