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中國康大食品有限公司, 00834.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 |
-211,815 |
402,520 |
49,003 |
90,029 |
262,977 |
101,338 |
93,831 |
196,783 |
106,762 |
-144,023 |
20,690 |
186,277 |
24,866 |
122,045 |
47,758 |
投資回報及融資費用之現金流量 |
-17,777 |
-22,292 |
-22,885 |
-28,826 |
-34,714 |
-33,879 |
-33,318 |
-29,314 |
-30,004 |
-13,323 |
7,036 |
-15,512 |
-9,915 |
-3,563 |
-4,665 |
已收利息 |
4,651 |
2,828 |
8,307 |
11,441 |
8,084 |
6,780 |
3,623 |
3,064 |
3,093 |
9,301 |
13,903 |
8,918 |
9,556 |
0 |
105 |
已付利息 |
-22,428 |
-25,120 |
-31,192 |
-40,267 |
-42,798 |
-40,659 |
-36,941 |
-32,378 |
-33,097 |
-22,624 |
-6,867 |
-2,988 |
-2,461 |
-4,458 |
-4,770 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
895 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21,442 |
-17,010 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,661 |
-2,902 |
-2,334 |
-5,575 |
-5,039 |
-869 |
-4,461 |
-848 |
-3,419 |
-1,122 |
-4,479 |
-21,947 |
-3,041 |
-3,691 |
-1,337 |
投資活動之現金流量 |
165,741 |
-279,375 |
19,996 |
32,809 |
-398,399 |
-31,199 |
-93,364 |
-115,426 |
-80,741 |
-218,141 |
-122,541 |
-199,922 |
-71,566 |
-24,777 |
-20,845 |
增添固定資產 |
-74,793 |
-43,736 |
-50,143 |
-47,504 |
-295,959 |
-55,519 |
-67,760 |
-75,594 |
-80,347 |
-94,064 |
-60,603 |
-101,847 |
-60,112 |
-33,016 |
-6,168 |
出售固定資產 |
0 |
830 |
6,936 |
1,566 |
894 |
7,286 |
1,160 |
4,311 |
777 |
190 |
569 |
3,741 |
696 |
239 |
773 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127,391 |
-22,564 |
-82,150 |
0 |
0 |
0 |
投資減少 |
-46 |
38,246 |
0 |
0 |
0 |
6,708 |
2,321 |
0 |
0 |
944 |
7,775 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
26,848 |
-19,268 |
6,103 |
56,074 |
0 |
0 |
0 |
-80,000 |
86,165 |
4,740 |
0 |
0 |
21,517 |
3,522 |
36,624 |
其他 |
213,732 |
-255,447 |
57,100 |
22,673 |
-103,334 |
10,326 |
-29,085 |
35,857 |
-87,336 |
-2,560 |
-47,718 |
-19,666 |
-33,667 |
4,478 |
-52,074 |
融資活動前之現金流量 |
-67,512 |
97,951 |
43,780 |
88,437 |
-175,175 |
35,391 |
-37,312 |
51,195 |
-7,402 |
-376,609 |
-99,294 |
-51,104 |
-59,656 |
90,014 |
20,911 |
融資活動之現金流量 |
-50,235 |
-153,800 |
4,632 |
-73,926 |
-36,622 |
76,667 |
36,000 |
8,570 |
201,693 |
225,368 |
-94,007 |
171,416 |
62,948 |
190,659 |
66,624 |
新增貸款 |
334,000 |
510,787 |
657,408 |
729,000 |
639,000 |
863,667 |
625,000 |
784,000 |
553,900 |
305,512 |
0 |
197,666 |
25,000 |
30,490 |
96,450 |
償還貸款 |
-411,083 |
-645,319 |
-658,879 |
-859,000 |
-651,667 |
-787,000 |
-589,000 |
-695,430 |
-438,372 |
-84,884 |
-87,880 |
-25,000 |
-25,000 |
-101,940 |
-66,450 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41,431 |
258,587 |
0 |
與關聯人士之現金流量 |
26,848 |
-19,268 |
6,103 |
56,074 |
0 |
0 |
0 |
-80,000 |
86,165 |
4,740 |
0 |
0 |
21,517 |
3,522 |
36,624 |
其他 |
0 |
0 |
0 |
0 |
-23,955 |
0 |
0 |
0 |
0 |
0 |
-6,127 |
-1,250 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-117,747 |
-55,849 |
48,412 |
14,511 |
-211,797 |
112,058 |
-1,312 |
59,765 |
194,291 |
-151,241 |
-193,301 |
120,312 |
3,292 |
280,673 |
87,535 |
年初之現金及現金等同項目 |
276,867 |
332,386 |
284,159 |
269,648 |
481,445 |
369,387 |
370,699 |
310,934 |
116,643 |
267,884 |
461,185 |
340,873 |
337,581 |
56,908 |
5,989 |
外匯兌換率變動之影響/(其他) |
347 |
330 |
-185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36,616 |
年終之現金及現金等同項目 |
159,467 |
276,867 |
332,386 |
284,159 |
269,648 |
481,445 |
369,387 |
370,699 |
310,934 |
116,643 |
267,884 |
461,185 |
340,873 |
337,581 |
56,908 |
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 |
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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