|
中國三江精細化工有限公司, 02198.HK - 綜合現金流量表 |
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 |
1,836,204 |
1,353,243 |
1,011,029 |
1,079,451 |
1,869,777 |
90,357 |
192,305 |
924,656 |
898,772 |
313,839 |
389,578 |
310,725 |
71,730 |
229,151 |
投資回報及融資費用之現金流量 |
-340,823 |
-284,334 |
-359,360 |
-263,118 |
-239,353 |
-152,343 |
-208,509 |
-83,731 |
-39,748 |
-103,073 |
-213,289 |
-115,490 |
-46,512 |
-40,336 |
已收利息 |
115,615 |
55,438 |
26,871 |
82,269 |
158,670 |
148,300 |
181,901 |
125,945 |
106,846 |
64,788 |
14,601 |
7,573 |
6,923 |
5,796 |
已付利息 |
-107,233 |
-185,476 |
-161,936 |
-156,244 |
-269,630 |
-313,143 |
-202,292 |
-64,858 |
-68,889 |
-34,080 |
-21,674 |
-32,915 |
-53,435 |
-40,282 |
已收股息 |
233 |
237 |
550 |
0 |
0 |
12,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-349,438 |
-154,533 |
-224,845 |
-189,143 |
-128,393 |
0 |
-188,118 |
-144,818 |
-77,705 |
-133,781 |
-206,216 |
-90,148 |
0 |
-5,850 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-95,923 |
-104,406 |
-92,786 |
-114,144 |
-36,838 |
-47,139 |
-36,168 |
-115,726 |
-74,688 |
-47,865 |
-35,461 |
-16,020 |
-2,019 |
-7,237 |
投資活動之現金流量 |
-1,186,941 |
-2,283,409 |
-881,409 |
494,508 |
135,314 |
-667,394 |
-2,024,713 |
-2,653,578 |
-663,834 |
-678,080 |
-593,330 |
-26,448 |
-230,016 |
-317,397 |
增添固定資產 |
-1,954,147 |
-320,263 |
-545,483 |
-412,944 |
-861,536 |
-995,513 |
-2,220,418 |
-933,136 |
-465,884 |
-165,307 |
-252,032 |
-48,975 |
-215,976 |
-280,873 |
出售固定資產 |
0 |
0 |
28,076 |
23 |
0 |
18,776 |
99,396 |
174 |
1,302 |
6 |
695 |
0 |
1,050 |
231 |
投資增加 |
-492,371 |
-675,896 |
-365,690 |
-225,400 |
-422,625 |
-428,758 |
-341,873 |
-799,726 |
-586,000 |
-491,331 |
-84,914 |
0 |
0 |
0 |
投資減少 |
685,481 |
355,816 |
338,185 |
430,501 |
864,911 |
528,672 |
480,062 |
586,000 |
474,272 |
0 |
0 |
47,641 |
0 |
0 |
與關聯人士之現金流量 |
-109,700 |
421,189 |
-202,897 |
-257,599 |
248,000 |
187,426 |
80,000 |
95,000 |
-108,500 |
100,000 |
-9,998 |
-110,673 |
0 |
20,957 |
其他 |
683,796 |
-2,064,255 |
-133,600 |
959,927 |
306,564 |
22,003 |
-121,880 |
-1,601,890 |
20,976 |
-121,448 |
-247,081 |
85,559 |
-15,090 |
-57,712 |
融資活動前之現金流量 |
212,517 |
-1,318,906 |
-322,526 |
1,196,697 |
1,728,900 |
-776,519 |
-2,077,085 |
-1,928,379 |
120,502 |
-515,179 |
-452,502 |
152,767 |
-206,817 |
-135,819 |
融資活動之現金流量 |
-28,454 |
1,456,314 |
500,114 |
-1,263,123 |
-1,478,193 |
465,391 |
2,223,101 |
1,838,136 |
-74,687 |
204,750 |
928,453 |
-109,869 |
138,676 |
147,244 |
新增貸款 |
5,141,271 |
8,167,694 |
6,290,080 |
1,696,417 |
5,243,724 |
6,339,862 |
9,677,511 |
6,576,736 |
3,401,362 |
3,068,451 |
1,086,989 |
637,916 |
706,963 |
628,287 |
償還貸款 |
-5,040,852 |
-7,132,569 |
-5,552,329 |
-2,769,981 |
-6,671,159 |
-6,675,328 |
-7,249,292 |
-5,493,596 |
-3,214,184 |
-2,426,382 |
-1,012,715 |
-705,393 |
-568,287 |
-502,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
600,000 |
500,000 |
300,000 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-600,000 |
-500,000 |
-300,000 |
0 |
0 |
-23,781 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
367,121 |
0 |
0 |
0 |
0 |
0 |
0 |
864,177 |
68,281 |
0 |
0 |
與關聯人士之現金流量 |
-109,700 |
421,189 |
-202,897 |
-257,599 |
248,000 |
187,426 |
80,000 |
95,000 |
-108,500 |
100,000 |
-9,998 |
-110,673 |
0 |
20,957 |
其他 |
-19,173 |
0 |
-34,740 |
-299,081 |
301,242 |
513,431 |
-485,118 |
359,996 |
-153,365 |
-513,538 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
184,063 |
137,408 |
177,588 |
-66,426 |
250,707 |
-311,128 |
146,016 |
-90,243 |
45,815 |
-310,429 |
475,951 |
42,898 |
-68,141 |
11,425 |
年初之現金及現金等同項目 |
592,283 |
453,556 |
273,678 |
348,224 |
91,743 |
398,790 |
253,981 |
345,781 |
300,049 |
601,249 |
109,205 |
65,365 |
115,321 |
91,478 |
外匯兌換率變動之影響/(其他) |
-497 |
707 |
2,290 |
-8,120 |
5,774 |
4,081 |
-1,207 |
-1,557 |
-83 |
-129 |
16,093 |
942 |
18,185 |
12,418 |
年終之現金及現金等同項目 |
775,849 |
591,671 |
453,556 |
273,678 |
348,224 |
91,743 |
398,790 |
253,981 |
345,781 |
290,691 |
601,249 |
109,205 |
65,365 |
115,321 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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
|
|