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上海大生農業金融科技股份有限公司- H股, 01103.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 |
經營活動之現金流量 |
16,877 |
222,120 |
506,749 |
-1,339,945 |
-1,662,423 |
-806,742 |
95,676 |
526,466 |
-80,468 |
255,751 |
-68,644 |
77,133 |
-146,833 |
-205,341 |
-22,975 |
投資回報及融資費用之現金流量 |
-906 |
-27,764 |
-111,400 |
-59,384 |
-127,569 |
-130,838 |
-114,847 |
-161,299 |
-190,064 |
-94,598 |
-61,564 |
-33,608 |
-42,408 |
-25,756 |
-9,333 |
已收利息 |
262 |
1,597 |
938 |
8,479 |
36,524 |
8,411 |
10,111 |
8,201 |
11,739 |
12,464 |
12,697 |
636 |
751 |
2,369 |
1,504 |
已付利息 |
-1,168 |
-29,361 |
-97,338 |
-67,863 |
-75,152 |
-56,079 |
-68,012 |
-122,436 |
-143,902 |
-96,083 |
-67,406 |
-37,946 |
-33,622 |
-23,150 |
-14,696 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
1,000 |
1,500 |
5,440 |
8,939 |
4,000 |
17,500 |
14,000 |
3,779 |
9,068 |
18,951 |
已付股息 |
0 |
0 |
-15,000 |
0 |
-88,941 |
-84,170 |
-58,446 |
-52,504 |
-66,840 |
-14,979 |
-24,355 |
-10,298 |
-13,316 |
-14,043 |
-15,092 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,279 |
-1,410 |
-24,468 |
-70,560 |
-121,786 |
-98,451 |
-82,745 |
-45,456 |
-43,487 |
-34,402 |
-23,089 |
-24,073 |
-19,428 |
-6,457 |
-11,884 |
投資活動之現金流量 |
-21,350 |
-109,560 |
-14,076 |
32,570 |
-545,061 |
-63,912 |
-184,786 |
18,097 |
-59,092 |
-77,020 |
-47,777 |
-489 |
-10,728 |
-93,485 |
-38,201 |
增添固定資產 |
-22,878 |
-120,795 |
-103,891 |
-93,588 |
-13,402 |
-7,482 |
-30,670 |
-27,024 |
-18,031 |
-10,271 |
-11,659 |
-18,824 |
-17,999 |
-17,476 |
-43,006 |
出售固定資產 |
189 |
2,772 |
14,489 |
27,485 |
695 |
102 |
2,784 |
1,087 |
2,187 |
5,895 |
3,046 |
12,528 |
5,196 |
4,586 |
3,601 |
投資增加 |
0 |
-15,670 |
-10,658 |
-162,172 |
-178,442 |
-120,537 |
-75,591 |
0 |
0 |
0 |
0 |
0 |
-18,196 |
-64,611 |
15 |
投資減少 |
5,336 |
-27,012 |
30,124 |
17,828 |
1,602 |
-10,004 |
0 |
94,931 |
0 |
2,210 |
3,352 |
0 |
5,151 |
-453 |
1,400 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
6,640 |
70,800 |
31,000 |
-29,088 |
-2,000 |
0 |
-29,352 |
5,288 |
9,100 |
16,850 |
500 |
其他 |
-3,997 |
51,145 |
55,860 |
243,017 |
-362,154 |
3,209 |
-112,309 |
-21,809 |
-41,248 |
-74,854 |
-13,164 |
519 |
6,020 |
-32,381 |
-711 |
融資活動前之現金流量 |
-10,658 |
83,386 |
356,805 |
-1,437,319 |
-2,456,839 |
-1,099,943 |
-286,702 |
337,808 |
-373,111 |
49,731 |
-201,074 |
18,963 |
-219,397 |
-331,039 |
-82,393 |
融資活動之現金流量 |
-39,765 |
-79,311 |
-326,402 |
936,542 |
1,792,893 |
1,963,308 |
538,702 |
-507,173 |
151,611 |
234,520 |
331,099 |
-22,920 |
273,762 |
94,548 |
314,592 |
新增貸款 |
0 |
0 |
65,240 |
2,334,214 |
2,869,163 |
1,945,388 |
1,166,700 |
1,222,000 |
1,782,526 |
1,410,000 |
1,275,340 |
863,786 |
1,023,995 |
797,459 |
203,818 |
償還貸款 |
-39,765 |
-79,311 |
-391,642 |
-1,873,252 |
-1,653,710 |
-1,290,509 |
-1,050,866 |
-1,718,611 |
-1,628,915 |
-1,175,480 |
-914,889 |
-891,994 |
-759,333 |
-719,761 |
-136,511 |
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 |
475,580 |
570,800 |
1,351,582 |
390,720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
6,640 |
70,800 |
31,000 |
-29,088 |
-2,000 |
0 |
-29,352 |
5,288 |
9,100 |
16,850 |
500 |
其他 |
0 |
0 |
0 |
0 |
0 |
-113,953 |
1,148 |
18,526 |
0 |
0 |
0 |
0 |
0 |
0 |
246,785 |
現金及等同現金之增加/(減少) |
-50,423 |
4,075 |
30,403 |
-500,777 |
-663,946 |
863,365 |
252,000 |
-169,365 |
-221,500 |
284,251 |
130,025 |
-3,957 |
54,365 |
-236,491 |
232,199 |
年初之現金及現金等同項目 |
55,262 |
65,222 |
58,394 |
563,296 |
1,225,884 |
362,577 |
110,724 |
279,780 |
502,215 |
218,545 |
89,155 |
93,426 |
38,964 |
275,455 |
43,256 |
外匯兌換率變動之影響/(其他) |
-567 |
-1,339 |
1,276 |
-4,125 |
1,358 |
-58 |
-147 |
309 |
-935 |
-581 |
-635 |
-314 |
97 |
0 |
0 |
年終之現金及現金等同項目 |
4,272 |
67,958 |
90,073 |
58,394 |
563,296 |
1,225,884 |
362,577 |
110,724 |
279,780 |
502,215 |
218,545 |
89,155 |
93,426 |
38,964 |
275,455 |
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 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
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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