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首都信息發展股份有限公司 - H股, 01075.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 |
204,057 |
268,772 |
231,404 |
173,135 |
161,238 |
261,805 |
-24,833 |
97,347 |
79,201 |
78,584 |
147,243 |
158,474 |
155,620 |
59,160 |
149,968 |
投資回報及融資費用之現金流量 |
-28,111 |
-36,209 |
-31,269 |
-37,404 |
-24,159 |
-29,713 |
-29,671 |
-28,305 |
-27,061 |
-53,887 |
-7,891 |
-33,096 |
4,814 |
3,770 |
1,825 |
已收利息 |
0 |
0 |
0 |
3,729 |
2,413 |
3,571 |
4,428 |
6,683 |
6,397 |
6,453 |
4,669 |
5,319 |
2,906 |
2,727 |
1,705 |
已付利息 |
0 |
0 |
0 |
-40 |
-679 |
-227 |
-152 |
-196 |
-161 |
-525 |
0 |
0 |
-213 |
-251 |
-255 |
已收股息 |
0 |
0 |
0 |
4,407 |
4,827 |
4,618 |
3,738 |
0 |
0 |
0 |
2,510 |
2,159 |
2,121 |
1,294 |
375 |
已付股息 |
-28,111 |
-36,209 |
-31,269 |
-45,500 |
-30,720 |
-37,675 |
-37,685 |
-34,792 |
-33,297 |
-59,815 |
-15,070 |
-40,574 |
0 |
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 |
-72,464 |
-68,767 |
0 |
-6,386 |
-15,186 |
-6,323 |
-11,187 |
-14,739 |
-12,659 |
-12,750 |
-7,836 |
-4,441 |
-605 |
-3,711 |
-3,452 |
投資活動之現金流量 |
143,861 |
-203,990 |
-78,958 |
-146,207 |
-70,495 |
-142,160 |
-21,791 |
-56,335 |
-71,509 |
113,131 |
35,052 |
-395,280 |
-55,202 |
-51,141 |
-48,837 |
增添固定資產 |
-67,036 |
-18,221 |
-69,453 |
-71,161 |
-37,338 |
-64,944 |
-90,741 |
-91,204 |
-6,100 |
-33,986 |
-60,941 |
-75,751 |
-68,554 |
-88,603 |
-50,047 |
出售固定資產 |
0 |
16 |
40 |
119 |
0 |
73 |
215 |
1,555 |
330 |
418 |
287 |
34 |
215 |
185 |
288 |
投資增加 |
-2,000 |
-27,000 |
-33,000 |
0 |
-193,000 |
-228,501 |
-151,919 |
-175,000 |
-230,800 |
-231,150 |
-40 |
0 |
-1,000 |
0 |
-355,587 |
投資減少 |
6,333 |
35,540 |
23,000 |
0 |
248,797 |
99,866 |
164,166 |
182,555 |
246,986 |
239,241 |
16,756 |
1,719 |
0 |
28,724 |
370,800 |
與關聯人士之現金流量 |
0 |
0 |
0 |
29,276 |
0 |
0 |
0 |
0 |
0 |
27,500 |
1,480 |
414 |
475 |
400 |
800 |
其他 |
206,564 |
-194,325 |
455 |
-104,441 |
-88,954 |
51,346 |
56,488 |
25,759 |
-81,925 |
111,108 |
77,510 |
-321,696 |
13,662 |
8,153 |
-15,091 |
融資活動前之現金流量 |
247,342 |
-40,193 |
121,177 |
-16,862 |
51,398 |
83,609 |
-87,482 |
-2,032 |
-32,028 |
125,078 |
166,568 |
-274,343 |
104,627 |
8,078 |
99,504 |
融資活動之現金流量 |
-23,832 |
11,100 |
0 |
28,366 |
-20,910 |
19,090 |
-910 |
-910 |
-910 |
25,680 |
570 |
414 |
-435 |
400 |
800 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
0 |
-900 |
0 |
-910 |
-20,910 |
-910 |
-910 |
-910 |
-910 |
-1,820 |
-910 |
0 |
-910 |
0 |
0 |
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 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
29,276 |
0 |
0 |
0 |
0 |
0 |
27,500 |
1,480 |
414 |
475 |
400 |
800 |
其他 |
-23,832 |
12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
223,510 |
-29,093 |
121,177 |
11,504 |
30,488 |
102,699 |
-88,392 |
-2,942 |
-32,938 |
150,758 |
167,138 |
-273,929 |
104,192 |
8,478 |
100,304 |
年初之現金及現金等同項目 |
627,190 |
652,586 |
535,062 |
498,559 |
468,071 |
365,372 |
453,764 |
456,706 |
489,644 |
338,886 |
171,748 |
445,677 |
341,485 |
333,007 |
232,703 |
外匯兌換率變動之影響/(其他) |
583 |
3,698 |
-3,653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
851,284 |
627,190 |
652,586 |
510,063 |
498,559 |
468,071 |
365,372 |
453,764 |
456,706 |
489,644 |
338,886 |
171,748 |
445,677 |
341,485 |
333,007 |
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 |
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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