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中國奇點國峰控股有限公司, 01280.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 |
2007-12 |
經營活動之現金流量 |
-3,496 |
9,750 |
-5,126 |
1,785 |
-298,354 |
-195,856 |
-116,949 |
-108,244 |
28,677 |
-45,905 |
-271,763 |
-127,024 |
-112,285 |
-73,241 |
-43,842 |
-125,551 |
投資回報及融資費用之現金流量 |
-27,813 |
-3,361 |
196 |
-9,736 |
-10,419 |
-27,796 |
-29,975 |
-26,665 |
-51,049 |
-52,809 |
-36,346 |
-32,560 |
-40,537 |
1,750 |
7,232 |
-2,013 |
已收利息 |
274 |
156 |
544 |
368 |
3,028 |
7,421 |
11,824 |
45,190 |
22,530 |
25,652 |
15,827 |
6,304 |
3,749 |
4,736 |
7,624 |
2,425 |
已付利息 |
-28,087 |
-3,517 |
-348 |
-10,104 |
-11,447 |
-32,922 |
-41,799 |
-71,855 |
-73,479 |
-78,361 |
-52,073 |
-20,667 |
-2,879 |
-2,936 |
-392 |
-4,438 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-2,000 |
-2,295 |
0 |
0 |
-100 |
-100 |
-100 |
-18,197 |
-41,407 |
-50 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-311 |
-25 |
-28 |
-11 |
-675 |
-4,167 |
-5,456 |
-6,677 |
-13,726 |
-11,362 |
-29,758 |
-54,215 |
-7,668 |
-25,291 |
-1,433 |
-870 |
投資活動之現金流量 |
-43 |
-811 |
3,612 |
-1,660 |
-22,070 |
-42,614 |
159,823 |
-45,223 |
-36,691 |
-29,441 |
-16,318 |
-233,265 |
-43,356 |
-28,829 |
21,991 |
-52,598 |
增添固定資產 |
-43 |
-811 |
-807 |
-375 |
-19,704 |
-9,866 |
-1,877 |
-41,015 |
-27,875 |
-31,163 |
-18,985 |
-61,996 |
-30,654 |
-28,911 |
-8,282 |
-16,598 |
出售固定資產 |
0 |
0 |
4,419 |
11,959 |
1,350 |
158 |
816 |
1,765 |
190 |
1,747 |
2,667 |
417 |
27 |
82 |
137 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
-600 |
-45,500 |
16,789 |
0 |
-115 |
0 |
0 |
-46,627 |
-11,366 |
0 |
-5,864 |
0 |
投資減少 |
0 |
0 |
0 |
-12,047 |
-2,805 |
18,000 |
162,895 |
0 |
-7,963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
8,356 |
25,445 |
0 |
-49,485 |
51,600 |
63,920 |
0 |
0 |
-13,000 |
-200 |
22,200 |
0 |
0 |
0 |
319,423 |
其他 |
0 |
-8,356 |
-25,445 |
-1,197 |
49,174 |
-57,006 |
-82,720 |
-5,973 |
-928 |
12,975 |
200 |
-147,259 |
-1,363 |
0 |
36,000 |
-355,423 |
融資活動前之現金流量 |
-31,663 |
5,553 |
-1,346 |
-9,622 |
-331,518 |
-270,433 |
7,443 |
-186,809 |
-72,789 |
-139,517 |
-354,185 |
-447,064 |
-203,846 |
-125,611 |
-16,052 |
-181,032 |
融資活動之現金流量 |
25,403 |
-27,391 |
14,126 |
-15,480 |
322,540 |
168,442 |
80,411 |
232,662 |
-54,074 |
216,772 |
305,653 |
389,274 |
369,594 |
62,077 |
-22,946 |
293,803 |
新增貸款 |
0 |
2,000 |
4,000 |
0 |
38,000 |
182,600 |
315,408 |
546,819 |
274,456 |
825,556 |
912,530 |
599,089 |
284,500 |
95,000 |
0 |
70,060 |
償還貸款 |
-113,819 |
-94,937 |
-258,231 |
-139,863 |
-131,289 |
-353,591 |
-478,639 |
-756,379 |
-382,730 |
-965,387 |
-599,089 |
-50,000 |
-304,500 |
-25,000 |
-21,290 |
-95,680 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72,228 |
0 |
321,000 |
390,000 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
-68,944 |
-390,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
775 |
56,353 |
0 |
192,914 |
235,599 |
180,885 |
0 |
0 |
0 |
0 |
0 |
389,594 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
8,356 |
25,445 |
0 |
-49,485 |
51,600 |
63,920 |
0 |
0 |
-13,000 |
-200 |
22,200 |
0 |
0 |
0 |
319,423 |
其他 |
139,222 |
56,415 |
186,559 |
124,383 |
272,400 |
52,234 |
67,781 |
759,994 |
54,200 |
48,603 |
-397,588 |
-182,015 |
0 |
-7,923 |
-1,656 |
0 |
現金及等同現金之增加/(減少) |
-6,260 |
-21,838 |
12,780 |
-25,102 |
-8,978 |
-101,991 |
87,854 |
45,853 |
-126,863 |
77,255 |
-48,532 |
-57,790 |
165,748 |
-63,534 |
-38,998 |
112,771 |
年初之現金及現金等同項目 |
14,619 |
36,457 |
23,677 |
48,075 |
56,496 |
159,118 |
71,500 |
25,314 |
152,235 |
75,198 |
123,715 |
181,632 |
18,150 |
81,684 |
120,682 |
7,911 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
704 |
557 |
-631 |
-236 |
333 |
-58 |
-218 |
15 |
-127 |
-2,266 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
8,359 |
14,619 |
36,457 |
23,677 |
48,075 |
56,496 |
159,118 |
71,500 |
25,314 |
152,235 |
75,198 |
123,715 |
181,632 |
18,150 |
81,684 |
120,682 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
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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