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中糧家佳康食品有限公司, 01610.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 |
經營活動之現金流量 |
317,155 |
3,087,943 |
2,988,641 |
-1,040,682 |
41,383 |
589,268 |
1,360,446 |
387,198 |
-350,557 |
-473,679 |
投資回報及融資費用之現金流量 |
-673,369 |
-765,843 |
-729,140 |
-171,713 |
-90,145 |
-57,740 |
-91,314 |
-111,189 |
-149,534 |
-119,298 |
已收利息 |
11,600 |
13,735 |
6,174 |
25,021 |
27,331 |
24,708 |
9,097 |
14,670 |
8,336 |
5,765 |
已付利息 |
-151,425 |
-110,742 |
-182,920 |
-207,286 |
-117,476 |
-92,365 |
-110,471 |
-131,710 |
-160,624 |
-127,816 |
已收股息 |
40,050 |
0 |
21,000 |
10,552 |
0 |
9,917 |
10,060 |
5,851 |
2,754 |
2,753 |
已付股息 |
-573,594 |
-668,836 |
-573,394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-323,283 |
-6,344 |
-26,789 |
-7,875 |
20 |
-3,004 |
-8,334 |
-5,912 |
-19,827 |
-4,929 |
投資活動之現金流量 |
-975,569 |
-1,484,368 |
-1,748,725 |
-31,382 |
-1,981,909 |
-559,074 |
1,830 |
-1,272,903 |
-709,961 |
-398,761 |
增添固定資產 |
-989,334 |
-1,472,729 |
-1,737,132 |
-980,217 |
-1,420,982 |
-972,178 |
-1,044,434 |
-782,644 |
-683,766 |
-419,429 |
出售固定資產 |
11,203 |
14,479 |
20,481 |
4,438 |
52,505 |
1,845 |
25,291 |
1,328 |
7,295 |
7,198 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
7,433 |
-36,302 |
-1,751,142 |
0 |
-2,197 |
投資減少 |
0 |
0 |
0 |
18,444 |
0 |
0 |
492,192 |
1,262,984 |
0 |
0 |
與關聯人士之現金流量 |
1,000,000 |
0 |
-68,129 |
-303,222 |
196,185 |
353,958 |
-758,628 |
-91,858 |
751,701 |
152,317 |
其他 |
-997,438 |
-26,118 |
36,055 |
1,229,175 |
-809,617 |
49,868 |
1,323,711 |
88,429 |
-785,191 |
-136,650 |
融資活動前之現金流量 |
-1,655,066 |
831,388 |
483,987 |
-1,251,652 |
-2,030,651 |
-30,550 |
1,262,628 |
-1,002,806 |
-1,229,879 |
-996,667 |
融資活動之現金流量 |
1,669,451 |
-203,983 |
-699,374 |
1,648,485 |
1,373,606 |
97,581 |
143,251 |
-960,973 |
3,063,307 |
911,978 |
新增貸款 |
8,638,591 |
5,979,383 |
9,482,831 |
7,253,378 |
2,153,873 |
1,544,992 |
3,935,468 |
5,158,220 |
5,658,053 |
3,132,518 |
償還貸款 |
-7,960,883 |
-6,174,688 |
-10,149,876 |
-5,348,671 |
-976,452 |
-1,801,369 |
-3,780,167 |
-6,086,157 |
-5,017,870 |
-2,372,857 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,645,967 |
58,822 |
1,671,423 |
0 |
與關聯人士之現金流量 |
1,000,000 |
0 |
-68,129 |
-303,222 |
196,185 |
353,958 |
-758,628 |
-91,858 |
751,701 |
152,317 |
其他 |
-8,257 |
-8,678 |
35,800 |
47,000 |
0 |
0 |
-899,389 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
14,385 |
627,405 |
-215,387 |
396,833 |
-657,045 |
67,031 |
1,405,879 |
-1,963,779 |
1,833,428 |
-84,689 |
年初之現金及現金等同項目 |
1,040,980 |
416,650 |
630,415 |
274,171 |
953,419 |
953,636 |
182,006 |
2,142,369 |
298,855 |
384,136 |
外匯兌換率變動之影響/(其他) |
-15,333 |
-3,075 |
1,622 |
-40,589 |
-22,203 |
-67,248 |
278 |
8,916 |
10,086 |
-6,092 |
年終之現金及現金等同項目 |
1,040,032 |
1,040,980 |
416,650 |
630,415 |
274,171 |
953,419 |
1,588,163 |
187,506 |
2,142,369 |
293,355 |
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 |
單位 |
核數師意見 |
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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