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中國黃金國際資源有限公司, 02099.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 |
512,626 |
490,842 |
317,685 |
208,477 |
202,483 |
156,936 |
133,291 |
122,152 |
56,873 |
142,301 |
144,181 |
148,269 |
22,816 |
22,192 |
-27,185 |
-2,978 |
投資回報及融資費用之現金流量 |
-121,146 |
-76,080 |
-33,867 |
-45,604 |
-40,777 |
-38,287 |
-36,728 |
-42,995 |
-39,627 |
-16,203 |
-13,230 |
-14,125 |
-6,040 |
-6,682 |
-5,864 |
-4,680 |
已收利息 |
4,685 |
3,662 |
3,889 |
1,712 |
2,588 |
5,620 |
2,204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-24,119 |
-30,875 |
-37,886 |
-47,677 |
-42,474 |
-43,620 |
-38,376 |
-42,693 |
-37,673 |
-15,994 |
-11,921 |
-14,125 |
-6,040 |
-6,682 |
-5,864 |
-4,680 |
已收股息 |
2,695 |
1,010 |
545 |
592 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-99,791 |
-48,829 |
-355 |
-165 |
-494 |
-276 |
-272 |
-302 |
-208 |
-209 |
-185 |
0 |
0 |
0 |
0 |
0 |
其他 |
-4,616 |
-1,048 |
-60 |
-66 |
-828 |
-11 |
-284 |
0 |
-1,746 |
0 |
-1,124 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-36,612 |
-41,644 |
-19,283 |
-2,422 |
-4,237 |
-14,754 |
-17,505 |
-12,592 |
-14,482 |
-32,514 |
-40,351 |
-18,541 |
-5,867 |
-4,752 |
0 |
0 |
投資活動之現金流量 |
-40,718 |
-155,383 |
-137,644 |
-130,350 |
-131,918 |
-93,734 |
-355,506 |
-298,672 |
-266,203 |
-453,776 |
-251,192 |
-71,032 |
6,859 |
-31,365 |
-11,149 |
-22,542 |
增添固定資產 |
-43,804 |
-152,937 |
-150,183 |
-127,857 |
-133,370 |
-256,312 |
-201,919 |
-276,068 |
-263,950 |
-460,560 |
-174,865 |
-71,000 |
-13,231 |
-36,581 |
-26,840 |
-37,619 |
出售固定資產 |
0 |
0 |
10 |
14 |
13 |
35 |
0 |
335 |
0 |
4 |
42 |
189 |
40 |
0 |
20,906 |
15,077 |
投資增加 |
0 |
-88 |
-184 |
0 |
0 |
0 |
0 |
0 |
-644 |
-849 |
-20,814 |
0 |
13,615 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
2,023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,221 |
0 |
2,736 |
0 |
0 |
0 |
0 |
0 |
其他 |
3,086 |
-2,358 |
12,713 |
-4,530 |
1,439 |
162,543 |
-153,587 |
-22,939 |
-33,830 |
7,629 |
-58,291 |
-221 |
6,415 |
5,216 |
-5,215 |
0 |
融資活動前之現金流量 |
314,150 |
217,735 |
126,891 |
30,101 |
25,551 |
10,161 |
-276,448 |
-232,107 |
-263,439 |
-360,192 |
-160,592 |
44,571 |
17,768 |
-20,607 |
-44,198 |
-30,199 |
融資活動之現金流量 |
-85,521 |
-258,714 |
-71,281 |
15,147 |
-29,414 |
78,469 |
226,080 |
-218,734 |
724,420 |
286,286 |
-13,724 |
5,727 |
259,854 |
32,375 |
29,933 |
27,190 |
新增貸款 |
0 |
0 |
600,195 |
122,570 |
208,113 |
728,575 |
411,705 |
335,007 |
922,480 |
317,449 |
27,534 |
73,952 |
7,550 |
94,011 |
18,910 |
0 |
償還貸款 |
-85,521 |
-258,714 |
-671,476 |
-107,423 |
-237,527 |
-650,106 |
-185,625 |
-553,741 |
-230,281 |
-31,369 |
-44,335 |
-68,277 |
-52,684 |
-66,966 |
0 |
0 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
206 |
341 |
52 |
304,988 |
5,330 |
11,023 |
9,072 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,221 |
0 |
2,736 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,118 |
現金及等同現金之增加/(減少) |
228,629 |
-40,979 |
55,610 |
45,248 |
-3,863 |
88,630 |
-50,368 |
-450,841 |
460,981 |
-73,906 |
-174,316 |
50,299 |
277,622 |
11,768 |
-14,265 |
-3,009 |
年初之現金及現金等同項目 |
208,128 |
243,288 |
182,290 |
137,996 |
147,318 |
59,930 |
112,399 |
565,578 |
105,887 |
181,740 |
354,313 |
301,609 |
23,985 |
12,143 |
26,952 |
27,877 |
外匯兌換率變動之影響/(其他) |
-8,304 |
5,819 |
5,388 |
-954 |
-5,459 |
-1,242 |
-2,101 |
-2,338 |
-1,290 |
-1,947 |
1,743 |
2,406 |
2 |
74 |
-544 |
2,085 |
年終之現金及現金等同項目 |
428,453 |
208,128 |
243,288 |
182,290 |
137,996 |
147,318 |
59,930 |
112,399 |
565,578 |
105,887 |
181,740 |
354,313 |
301,609 |
23,985 |
12,143 |
26,952 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
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 |
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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