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中國陽光紙業控股有限公司, 02002.HK - 綜合現金流量表 |
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 |
1,566,002 |
1,206,045 |
393,543 |
890,507 |
741,327 |
822,722 |
787,520 |
480,025 |
341,203 |
621 |
-94,306 |
-5,859 |
120,133 |
40,521 |
4,412 |
投資回報及融資費用之現金流量 |
-233,428 |
-273,565 |
-265,887 |
-241,178 |
-207,961 |
-313,346 |
-284,946 |
-350,800 |
-280,882 |
-130,788 |
-63,512 |
-36,082 |
-30,776 |
-13,496 |
-9,738 |
已收利息 |
29,662 |
33,547 |
22,966 |
32,292 |
88,981 |
35,677 |
26,811 |
26,736 |
19,851 |
21,341 |
6,899 |
21,811 |
2,521 |
3,427 |
1,757 |
已付利息 |
-234,226 |
-258,702 |
-260,963 |
-252,877 |
-296,938 |
-342,632 |
-311,757 |
-360,676 |
-267,323 |
-143,712 |
-57,674 |
-56,897 |
-32,266 |
-16,923 |
-11,495 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-28,864 |
-48,410 |
-27,890 |
-20,593 |
-4 |
-6,391 |
0 |
-16,860 |
-33,410 |
-8,417 |
-12,737 |
-996 |
-1,031 |
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 |
-93,211 |
-175,516 |
-157,393 |
-42,170 |
-8,170 |
-11,983 |
-13,543 |
-15,118 |
-49,544 |
-10,530 |
-7,670 |
-7,282 |
-7,540 |
-4,185 |
-4,012 |
投資活動之現金流量 |
-802,186 |
-678,242 |
-551,704 |
-73,160 |
-71,478 |
-645,595 |
-280,873 |
-943,143 |
-952,742 |
-1,249,063 |
-499,169 |
-842,266 |
-335,498 |
-245,521 |
-4,589 |
增添固定資產 |
-284,095 |
-494,051 |
-337,142 |
-175,804 |
-143,308 |
-293,017 |
-360,750 |
-477,007 |
-385,387 |
-1,122,056 |
-422,939 |
-620,436 |
-257,864 |
-169,250 |
-50,062 |
出售固定資產 |
8,577 |
9,106 |
7,089 |
7,626 |
22,857 |
1,984 |
15,559 |
2,548 |
5,616 |
5,527 |
853 |
610 |
152 |
398 |
0 |
投資增加 |
0 |
0 |
-170,329 |
-29,986 |
0 |
0 |
-18,270 |
0 |
0 |
0 |
-546 |
-5,606 |
-91,370 |
-26,196 |
-6,725 |
投資減少 |
301,280 |
0 |
8,000 |
60,500 |
0 |
9,840 |
1,058 |
0 |
0 |
0 |
6,500 |
0 |
0 |
2,600 |
0 |
與關聯人士之現金流量 |
65,292 |
164,502 |
12,000 |
30,000 |
0 |
0 |
2,700 |
-20,073 |
36,073 |
7,446 |
98 |
198 |
165,594 |
107,759 |
37,881 |
其他 |
-893,240 |
-357,799 |
-71,322 |
34,504 |
48,973 |
-364,402 |
78,830 |
-448,611 |
-609,044 |
-139,980 |
-83,135 |
-217,032 |
-152,010 |
-160,832 |
14,317 |
融資活動前之現金流量 |
437,177 |
78,722 |
-581,441 |
533,999 |
453,718 |
-148,202 |
208,158 |
-829,036 |
-941,965 |
-1,389,760 |
-664,657 |
-891,489 |
-253,681 |
-222,681 |
-13,927 |
融資活動之現金流量 |
-242,115 |
-28,989 |
463,785 |
-269,201 |
-428,468 |
-16,605 |
385 |
839,149 |
964,566 |
1,257,932 |
899,473 |
365,307 |
890,639 |
211,526 |
28,619 |
新增貸款 |
3,100,072 |
3,368,378 |
3,831,759 |
1,785,040 |
3,285,392 |
3,019,479 |
3,184,259 |
4,067,691 |
2,973,119 |
2,693,812 |
1,774,173 |
1,001,395 |
700,185 |
435,328 |
206,037 |
償還貸款 |
-3,485,255 |
-3,922,868 |
-2,745,833 |
-2,191,004 |
-3,319,568 |
-4,132,104 |
-3,485,374 |
-3,350,349 |
-2,094,626 |
-1,443,970 |
-874,798 |
-684,841 |
-496,322 |
-331,561 |
-215,299 |
定息/債項工具融資 |
0 |
460,999 |
0 |
0 |
-148,153 |
1,278,556 |
298,800 |
0 |
0 |
0 |
0 |
19,607 |
0 |
0 |
0 |
償還定息/債項工具 |
-131,122 |
-100,000 |
-634,141 |
0 |
-300,000 |
-300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
644 |
0 |
40,447 |
521,182 |
0 |
0 |
與關聯人士之現金流量 |
65,292 |
164,502 |
12,000 |
30,000 |
0 |
0 |
2,700 |
-20,073 |
36,073 |
7,446 |
98 |
198 |
165,594 |
107,759 |
37,881 |
其他 |
208,898 |
0 |
0 |
106,763 |
53,861 |
117,464 |
0 |
141,880 |
50,000 |
0 |
0 |
-11,499 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
195,062 |
49,733 |
-117,656 |
264,798 |
25,250 |
-164,807 |
208,543 |
10,113 |
22,601 |
-131,828 |
234,816 |
-526,182 |
636,958 |
-11,155 |
14,692 |
年初之現金及現金等同項目 |
524,252 |
474,519 |
592,175 |
327,377 |
302,127 |
466,934 |
258,391 |
248,278 |
225,677 |
357,505 |
122,689 |
648,871 |
11,913 |
23,068 |
8,376 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
719,314 |
524,252 |
474,519 |
592,175 |
327,377 |
302,127 |
466,934 |
258,391 |
248,278 |
225,677 |
357,505 |
122,689 |
648,871 |
11,913 |
23,068 |
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 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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