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中國服飾控股有限公司, 01146.HK - 綜合現金流量表 |
2022-12 |
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 |
經營活動之現金流量 |
-31,474 |
-71,520 |
156,941 |
85,965 |
92,813 |
125,307 |
205,738 |
164,794 |
240,790 |
504,956 |
533,292 |
425,819 |
379,782 |
247,181 |
159,808 |
投資回報及融資費用之現金流量 |
6,552 |
15,537 |
17,230 |
19,532 |
25,197 |
18,737 |
7,908 |
-73,564 |
-609,062 |
-241,937 |
-175,283 |
-60,632 |
4,911 |
3,162 |
-21,601 |
已收利息 |
6,245 |
14,908 |
16,017 |
17,512 |
18,887 |
23,135 |
14,495 |
40,243 |
55,137 |
37,437 |
28,830 |
14,424 |
4,911 |
3,162 |
1,549 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
-4,398 |
-6,587 |
-12,003 |
-7,512 |
0 |
0 |
0 |
0 |
0 |
-23,150 |
已收股息 |
307 |
629 |
1,213 |
2,020 |
6,310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101,804 |
-656,687 |
-279,374 |
-204,113 |
-75,056 |
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 |
-50 |
-1,090 |
-29,653 |
-58,273 |
-40,712 |
-49,604 |
-82,299 |
-98,836 |
-132,458 |
-177,207 |
-172,961 |
-145,503 |
-68,954 |
-18,122 |
-4,474 |
投資活動之現金流量 |
184,922 |
-40,218 |
122,216 |
-98,488 |
2,110 |
219,778 |
-153,158 |
300,113 |
180,970 |
99,551 |
-1,122,800 |
-250,339 |
3,173 |
-50,547 |
-195,326 |
增添固定資產 |
-15,852 |
-31,838 |
-25,482 |
-32,887 |
-50,567 |
-3,448 |
-41,148 |
-50,445 |
-83,219 |
-57,191 |
-13,881 |
-6,490 |
-11,679 |
-23,392 |
-13,619 |
出售固定資產 |
0 |
532 |
2,525 |
991 |
1,091 |
598 |
26 |
611 |
98 |
516 |
342 |
349 |
32 |
645 |
0 |
投資增加 |
-39 |
0 |
-145,931 |
-4,212 |
3,332 |
-48,795 |
-20,570 |
-16,075 |
-17,495 |
-86,884 |
0 |
0 |
0 |
-4,800 |
-171,500 |
投資減少 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,183 |
0 |
-2,331 |
-146,267 |
-31,413 |
-27,787 |
200,184 |
其他 |
194,856 |
-8,912 |
290,859 |
-62,380 |
48,254 |
271,423 |
-91,466 |
366,022 |
279,403 |
243,110 |
-1,106,930 |
-97,931 |
46,233 |
4,787 |
-210,391 |
融資活動前之現金流量 |
159,950 |
-97,291 |
266,734 |
-51,264 |
79,408 |
314,218 |
-21,811 |
292,507 |
-319,760 |
185,363 |
-937,752 |
-30,655 |
318,912 |
181,674 |
-61,593 |
融資活動之現金流量 |
-23,417 |
-47,599 |
-65,052 |
-79,160 |
-250 |
-386,829 |
-182 |
-297,158 |
226,477 |
0 |
6,651 |
454,182 |
-31,413 |
-27,787 |
195,184 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
646,827 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-29,374 |
-47,599 |
-60,340 |
-62,957 |
0 |
-384,639 |
0 |
-286,582 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,000 |
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 |
17,099 |
600,449 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,183 |
0 |
-2,331 |
-146,267 |
-31,413 |
-27,787 |
200,184 |
其他 |
0 |
0 |
-4,712 |
-16,203 |
-250 |
-2,190 |
-182 |
-10,576 |
-422,533 |
0 |
-8,117 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
136,533 |
-144,890 |
201,682 |
-130,424 |
79,158 |
-72,611 |
-21,993 |
-4,651 |
-93,283 |
185,363 |
-931,101 |
423,527 |
287,499 |
153,887 |
133,591 |
年初之現金及現金等同項目 |
127,995 |
271,293 |
95,892 |
218,204 |
127,389 |
157,746 |
172,276 |
199,388 |
287,764 |
104,751 |
1,036,031 |
608,722 |
317,586 |
163,416 |
26,998 |
外匯兌換率變動之影響/(其他) |
-913 |
1,592 |
-26,281 |
8,112 |
11,657 |
42,254 |
7,463 |
-22,461 |
4,907 |
-2,350 |
-179 |
3,782 |
3,637 |
283 |
2,827 |
年終之現金及現金等同項目 |
263,615 |
127,995 |
271,293 |
95,892 |
218,204 |
127,389 |
157,746 |
172,276 |
199,388 |
287,764 |
104,751 |
1,036,031 |
608,722 |
317,586 |
163,416 |
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 |
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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