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美亞控股有限公司, 01116.HK - 綜合現金流量表 |
2022-06 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
50,176 |
-41,466 |
-65,677 |
-95,270 |
-30,535 |
23,638 |
51,573 |
7,421 |
3,034 |
283,118 |
-3,943 |
-19,537 |
-139,384 |
投資回報及融資費用之現金流量 |
-5,649 |
-1,898 |
-1,438 |
7,034 |
4,329 |
10,961 |
-2,350 |
-2,676 |
-6,530 |
-31,265 |
-29,517 |
-23,489 |
-36,872 |
已收利息 |
722 |
769 |
303 |
234 |
378 |
1,161 |
328 |
1,093 |
590 |
4,513 |
1,907 |
1,172 |
964 |
已付利息 |
-4,511 |
-2,057 |
-1,741 |
-3,374 |
-3,531 |
-4,000 |
-2,678 |
-4,480 |
-4,913 |
-19,388 |
-21,824 |
-20,661 |
-14,372 |
已收股息 |
0 |
0 |
0 |
10,174 |
7,482 |
13,800 |
0 |
711 |
0 |
56 |
0 |
0 |
0 |
已付股息 |
-1,860 |
-610 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,207 |
-16,446 |
-9,600 |
-4,000 |
-23,464 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-3,976 |
-3,119 |
1,494 |
-1,911 |
-2,233 |
-2,396 |
-120 |
-346 |
758 |
-13,598 |
-234 |
264 |
-2,701 |
投資活動之現金流量 |
-13,464 |
-19,402 |
-23,228 |
13,077 |
-50,595 |
-2,531 |
-2,870 |
114,947 |
-8,532 |
-172,489 |
-54,737 |
23,114 |
-57,135 |
增添固定資產 |
-13,819 |
-19,130 |
-6,306 |
-1,093 |
-606 |
-2,536 |
-3,178 |
-6,810 |
-7,985 |
-177,538 |
-34,078 |
-42,198 |
-37,150 |
出售固定資產 |
355 |
228 |
121 |
115 |
11 |
5 |
308 |
243,595 |
6 |
144 |
1,810 |
2,417 |
70 |
投資增加 |
0 |
-500 |
-17,043 |
0 |
0 |
0 |
0 |
-63,880 |
0 |
-35,074 |
-14,644 |
-6,989 |
-20,055 |
投資減少 |
0 |
0 |
0 |
14,055 |
0 |
0 |
0 |
-34,285 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,266 |
39,177 |
13,948 |
0 |
其他 |
0 |
-360 |
0 |
0 |
-50,000 |
0 |
0 |
-23,673 |
-553 |
36,713 |
-47,002 |
55,936 |
0 |
融資活動前之現金流量 |
27,087 |
-65,885 |
-88,849 |
-77,070 |
-79,034 |
29,672 |
46,233 |
119,346 |
-11,270 |
65,766 |
-88,431 |
-19,648 |
-236,092 |
融資活動之現金流量 |
-34,250 |
-39,498 |
57,306 |
227,619 |
-33,934 |
36,389 |
-11,787 |
-104,904 |
35,277 |
-63,995 |
116,091 |
39,750 |
160,405 |
新增貸款 |
7,637 |
0 |
98,139 |
30,001 |
95,825 |
174,697 |
123,580 |
344,669 |
398,418 |
1,192,199 |
96,025 |
0 |
957,388 |
償還貸款 |
-41,887 |
-39,858 |
-40,833 |
-46,255 |
-129,759 |
-138,308 |
-135,367 |
-503,727 |
-363,141 |
-1,259,460 |
-28,823 |
-52,908 |
-796,983 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
243,873 |
0 |
0 |
0 |
54,154 |
0 |
0 |
53,739 |
0 |
0 |
與關聯人士之現金流量 |
0 |
360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,266 |
39,177 |
13,948 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44,027 |
78,710 |
0 |
現金及等同現金之增加/(減少) |
-7,163 |
-105,383 |
-31,543 |
150,549 |
-112,968 |
66,061 |
34,446 |
14,442 |
24,007 |
1,771 |
27,660 |
20,102 |
-75,687 |
年初之現金及現金等同項目 |
37,575 |
146,422 |
174,667 |
31,317 |
142,379 |
77,986 |
45,028 |
98,736 |
78,393 |
67,461 |
45,689 |
27,136 |
103,481 |
外匯兌換率變動之影響/(其他) |
2,789 |
-3,464 |
3,298 |
-7,199 |
1,906 |
-1,668 |
-1,488 |
-6,583 |
-3,664 |
9,161 |
-5,888 |
-1,549 |
-658 |
年終之現金及現金等同項目 |
33,201 |
37,575 |
146,422 |
174,667 |
31,317 |
142,379 |
77,986 |
106,595 |
98,736 |
78,393 |
67,461 |
45,689 |
27,136 |
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 |
單位 |
千 |
核數師意見 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
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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