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山東晨鳴紙業集團股份有限公司 - H股, 01812.HK - 綜合現金流量表 |
2023-12 |
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 |
2006-12 |
2005-12 |
經營活動之現金流量 |
5,088,564 |
3,857,165 |
9,948,669 |
12,473,337 |
14,394,949 |
16,143,551 |
1,646,667 |
3,595,619 |
-9,721,364 |
985,400 |
1,122,617 |
1,956,866 |
916,004 |
1,072,679 |
1,740,908 |
2,329,501 |
1,839,821 |
1,582,305 |
907,356 |
投資回報及融資費用之現金流量 |
-2,244,930 |
-2,362,284 |
-3,327,088 |
-3,090,605 |
-3,530,178 |
-3,749,772 |
-2,998,835 |
-2,924,566 |
-1,821,385 |
-9,279,777 |
-1,376,005 |
-1,811,123 |
-1,599,494 |
-969,563 |
-563,570 |
-821,059 |
-890,112 |
-684,694 |
-446,574 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,817 |
85,355 |
37,758 |
11,146 |
33,512 |
20,824 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,520,503 |
-225,507 |
-440,086 |
-443,404 |
-556,281 |
-470,376 |
-292,788 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
已付股息 |
-2,244,930 |
-2,362,284 |
-3,327,088 |
-3,090,605 |
-3,530,178 |
-3,749,772 |
-2,998,835 |
-2,924,566 |
-1,821,385 |
-9,279,777 |
-1,376,005 |
-1,811,123 |
-78,991 |
-765,873 |
-208,839 |
-415,499 |
-344,977 |
-247,830 |
-174,610 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-698,614 |
-407,341 |
-1,366,781 |
-1,213,534 |
-2,162,242 |
-2,043,849 |
-1,622,901 |
-1,442,570 |
0 |
0 |
0 |
0 |
-1,353,467 |
-244,167 |
-187,231 |
-433,118 |
-276,783 |
-135,737 |
-252,140 |
投資活動之現金流量 |
58,291 |
-2,444,971 |
165,721 |
-181,040 |
-2,025,553 |
-1,778,991 |
-3,630,852 |
-3,667,454 |
-3,460,585 |
-3,073,269 |
-1,910,948 |
-2,646,125 |
-4,275,171 |
-5,955,699 |
-2,494,194 |
-1,542,980 |
-1,114,759 |
-2,668,734 |
-2,602,589 |
增添固定資產 |
-314,376 |
-885,437 |
-632,607 |
-254,202 |
-1,112,187 |
-3,608,699 |
-2,252,963 |
-2,477,554 |
-3,716,412 |
-3,093,186 |
-3,814,559 |
-2,836,141 |
-5,079,862 |
-6,148,890 |
-1,993,032 |
-1,064,904 |
-936,933 |
-2,760,402 |
-2,482,181 |
出售固定資產 |
210,115 |
232,394 |
217,788 |
131,925 |
137,211 |
698 |
2,166 |
4,479 |
21,903 |
24,815 |
201,328 |
81,287 |
25,503 |
68,619 |
34,083 |
604 |
15,746 |
14,654 |
6,786 |
投資增加 |
-4,935 |
-1,830,998 |
-396,000 |
-727,353 |
-1,947,323 |
-118,200 |
-2,396,257 |
-1,850,000 |
-386,000 |
-3,000 |
-20,000 |
-830,644 |
-96,642 |
-1,000 |
-13,132 |
-19,564 |
-108,726 |
-133,842 |
-26,000 |
投資減少 |
100,929 |
1,526 |
528,910 |
232,548 |
230,205 |
2,785,252 |
16,861 |
119,685 |
504,311 |
85,035 |
357,811 |
114,228 |
85,834 |
1,020 |
2,000 |
0 |
0 |
137,435 |
0 |
與關聯人士之現金流量 |
300,000 |
1,400,000 |
2,350,000 |
952,070 |
423,000 |
500,000 |
40,000 |
0 |
0 |
0 |
66,000 |
30,000 |
5,000 |
-10 |
0 |
0 |
37,554 |
25,500 |
30,710 |
其他 |
-233,442 |
-1,362,456 |
-1,902,370 |
-516,028 |
243,541 |
-1,338,042 |
959,341 |
535,936 |
115,613 |
-86,933 |
1,298,472 |
795,145 |
784,996 |
124,562 |
-524,113 |
-459,116 |
-122,400 |
47,921 |
-131,904 |
融資活動前之現金流量 |
2,203,310 |
-1,357,431 |
5,420,521 |
7,988,158 |
6,676,976 |
8,570,939 |
-6,605,922 |
-4,438,971 |
-15,003,334 |
-11,367,647 |
-2,164,336 |
-2,500,382 |
-6,312,129 |
-6,096,750 |
-1,504,087 |
-467,656 |
-441,833 |
-1,906,860 |
-2,393,947 |
融資活動之現金流量 |
-3,538,812 |
381,224 |
-6,613,408 |
-6,503,433 |
-5,957,249 |
-9,103,386 |
7,475,972 |
4,554,131 |
15,885,060 |
11,608,129 |
543,968 |
2,534,320 |
6,784,545 |
5,594,246 |
1,186,306 |
2,559,013 |
276,098 |
1,777,694 |
1,709,399 |
新增貸款 |
32,279,985 |
32,477,134 |
26,078,253 |
25,471,909 |
28,631,246 |
43,668,960 |
44,462,208 |
38,340,144 |
29,939,346 |
25,487,820 |
17,437,506 |
20,431,258 |
17,871,971 |
6,322,267 |
11,232,280 |
6,002,052 |
8,076,267 |
9,631,689 |
6,879,936 |
償還貸款 |
-34,204,285 |
-31,525,777 |
-29,423,534 |
-30,646,228 |
0 |
-38,860,270 |
-36,461,483 |
-36,965,476 |
-24,268,357 |
-13,879,691 |
-21,185,990 |
-21,884,060 |
-12,449,905 |
-5,104,911 |
-9,335,174 |
-7,546,631 |
-6,334,110 |
-9,871,495 |
-5,201,247 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
898,650 |
0 |
0 |
0 |
0 |
0 |
3,773,400 |
2,473,750 |
4,376,900 |
1,189,200 |
1,892,400 |
496,965 |
1,992,000 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-30,767,815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,900,000 |
-500,000 |
-2,000,578 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,711,192 |
0 |
0 |
0 |
與關聯人士之現金流量 |
300,000 |
1,400,000 |
2,350,000 |
952,070 |
423,000 |
500,000 |
40,000 |
0 |
0 |
0 |
66,000 |
30,000 |
5,000 |
-10 |
0 |
0 |
37,554 |
25,500 |
30,710 |
其他 |
-1,914,512 |
-1,970,133 |
-5,618,127 |
-2,281,184 |
-4,243,680 |
-15,310,726 |
-564,753 |
3,179,463 |
10,214,071 |
0 |
4,226,452 |
183,722 |
-1,116,271 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,335,502 |
-976,207 |
-1,192,887 |
1,484,725 |
719,727 |
-532,447 |
870,050 |
115,161 |
881,725 |
240,482 |
-1,620,368 |
33,938 |
472,417 |
-502,504 |
-317,781 |
2,091,357 |
-165,735 |
-129,166 |
-684,548 |
年初之現金及現金等同項目 |
2,159,460 |
3,168,916 |
4,389,170 |
2,890,328 |
2,381,558 |
2,804,408 |
1,979,861 |
1,888,107 |
976,097 |
726,533 |
2,343,550 |
2,317,049 |
1,855,236 |
2,367,334 |
2,687,579 |
613,826 |
784,320 |
897,152 |
1,586,340 |
外匯兌換率變動之影響/(其他) |
-59,725 |
-33,249 |
-27,367 |
14,117 |
-210,957 |
109,597 |
-45,503 |
-23,407 |
30,285 |
9,082 |
3,351 |
-7,436 |
-10,604 |
-9,594 |
-2,464 |
-17,604 |
-4,759 |
16,334 |
-4,640 |
年終之現金及現金等同項目 |
764,234 |
2,159,460 |
3,168,916 |
4,389,169 |
2,890,328 |
2,381,558 |
2,804,408 |
1,979,861 |
1,888,107 |
976,097 |
726,533 |
2,343,550 |
2,317,049 |
1,855,236 |
2,367,334 |
2,687,579 |
613,826 |
784,320 |
897,152 |
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 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
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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