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中國聯塑集團控股有限公司, 02128.HK - 綜合現金流量表 |
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 |
5,788,222 |
3,547,021 |
5,982,854 |
4,900,572 |
1,289,547 |
3,365,285 |
3,206,852 |
2,910,786 |
1,791,806 |
1,535,773 |
1,612,289 |
852,742 |
681,697 |
77,820 |
16,200 |
投資回報及融資費用之現金流量 |
-1,626,781 |
-1,312,545 |
-1,252,700 |
-1,000,204 |
-533,778 |
-374,985 |
-315,797 |
-371,161 |
-378,688 |
-394,582 |
-370,298 |
-43,143 |
-52,006 |
-47,888 |
-53,405 |
已收利息 |
101,225 |
169,754 |
125,335 |
113,228 |
88,963 |
61,677 |
80,864 |
72,783 |
55,877 |
40,784 |
27,219 |
9,828 |
2,706 |
739 |
626 |
已付利息 |
-464,015 |
-421,032 |
-530,490 |
-397,996 |
-211,453 |
-97,434 |
-77,800 |
-148,484 |
-142,756 |
-141,964 |
-94,491 |
-52,971 |
-35,332 |
-48,627 |
-29,292 |
已收股息 |
36,973 |
34,265 |
19,326 |
0 |
0 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,300,964 |
-1,095,532 |
-866,871 |
-715,436 |
-411,288 |
-339,228 |
-318,861 |
-295,460 |
-291,809 |
-293,834 |
-303,026 |
0 |
-19,380 |
0 |
-24,739 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-712,895 |
-833,217 |
-773,122 |
-595,975 |
-444,885 |
-456,408 |
-402,289 |
-310,718 |
-307,677 |
-289,457 |
-248,633 |
-212,155 |
-76,130 |
-33,809 |
-7,860 |
投資活動之現金流量 |
-5,535,321 |
-4,336,046 |
-4,105,658 |
-4,574,680 |
-3,704,951 |
-4,012,705 |
-1,501,462 |
-1,617,700 |
-1,756,735 |
-1,941,035 |
-1,375,882 |
-464,159 |
-723,980 |
-287,222 |
-197,920 |
增添固定資產 |
-3,410,004 |
-2,514,046 |
-1,888,529 |
-2,139,916 |
-2,924,679 |
-2,877,108 |
-1,268,384 |
-1,285,113 |
-1,161,586 |
-1,067,866 |
-990,732 |
-525,030 |
-586,848 |
-261,318 |
-172,744 |
出售固定資產 |
121,261 |
241,140 |
294,536 |
76,306 |
15,169 |
8,767 |
6,922 |
12,838 |
29,496 |
10,230 |
2,629 |
8,707 |
17,529 |
20,716 |
3,785 |
投資增加 |
-3,458,312 |
-2,887,304 |
-2,866,761 |
-2,444,518 |
-952,970 |
-862,153 |
-90,220 |
-122,124 |
-270,468 |
-324,135 |
-181,530 |
0 |
10 |
1,935 |
0 |
投資減少 |
1,691,624 |
639,426 |
551,890 |
650,334 |
118,888 |
12,751 |
31,767 |
226,001 |
39,813 |
191,240 |
0 |
0 |
0 |
23,697 |
17,990 |
與關聯人士之現金流量 |
-40,809 |
-81,136 |
75,365 |
-62,384 |
36,373 |
57,911 |
62,110 |
0 |
10,000 |
24,228 |
452 |
-88,651 |
-445,235 |
278,990 |
12,782 |
其他 |
-439,081 |
265,874 |
-272,159 |
-654,502 |
2,268 |
-352,873 |
-243,657 |
-449,302 |
-403,990 |
-774,732 |
-206,701 |
140,815 |
290,564 |
-351,242 |
-59,733 |
融資活動前之現金流量 |
-2,086,775 |
-2,934,787 |
-148,626 |
-1,270,287 |
-3,394,067 |
-1,478,813 |
987,304 |
611,207 |
-651,294 |
-1,089,301 |
-382,524 |
133,285 |
-170,419 |
-291,099 |
-242,985 |
融資活動之現金流量 |
1,852,155 |
3,075,985 |
1,104,415 |
2,979,628 |
4,024,120 |
1,266,713 |
-277,722 |
427,918 |
574,950 |
561,706 |
1,026,549 |
1,024,717 |
396,094 |
239,290 |
361,832 |
新增貸款 |
14,026,396 |
16,617,812 |
6,932,632 |
6,446,937 |
9,777,894 |
2,802,008 |
1,303,011 |
3,804,422 |
892,951 |
662,165 |
2,189,763 |
685,096 |
1,663,177 |
802,800 |
802,974 |
償還貸款 |
-12,128,957 |
-13,460,691 |
-5,818,142 |
-3,404,925 |
-5,790,147 |
-1,565,154 |
-1,642,843 |
-1,768,428 |
-388,202 |
-109,390 |
-995,960 |
-1,201,567 |
-822,200 |
-842,500 |
-453,924 |
定息/債項工具融資 |
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 |
-1,657,906 |
0 |
-56,102 |
-173,163 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,830 |
60,201 |
40,805 |
5,457 |
1,629,839 |
352 |
0 |
0 |
與關聯人士之現金流量 |
-40,809 |
-81,136 |
75,365 |
-62,384 |
36,373 |
57,911 |
62,110 |
0 |
10,000 |
24,228 |
452 |
-88,651 |
-445,235 |
278,990 |
12,782 |
其他 |
-4,475 |
0 |
-85,440 |
0 |
0 |
-28,052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-234,620 |
141,198 |
955,789 |
1,709,341 |
630,053 |
-212,100 |
709,582 |
1,039,125 |
-76,344 |
-527,595 |
644,025 |
1,158,002 |
225,675 |
-51,809 |
118,847 |
年初之現金及現金等同項目 |
6,442,254 |
6,362,444 |
5,393,836 |
3,677,759 |
3,070,458 |
3,255,511 |
2,531,004 |
1,503,181 |
1,587,183 |
2,114,952 |
1,500,292 |
361,767 |
135,947 |
186,637 |
73,326 |
外匯兌換率變動之影響/(其他) |
-33,178 |
-61,388 |
12,819 |
6,736 |
-22,752 |
27,047 |
14,925 |
-11,302 |
-7,658 |
-174 |
-29,365 |
-19,477 |
145 |
1,119 |
-5,536 |
年終之現金及現金等同項目 |
6,174,456 |
6,442,254 |
6,362,444 |
5,393,836 |
3,677,759 |
3,070,458 |
3,255,511 |
2,531,004 |
1,503,181 |
1,587,183 |
2,114,952 |
1,500,292 |
361,767 |
135,947 |
186,637 |
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 |
核數師意見 |
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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