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舜宇光學科技(集團)有限公司, 02382.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 |
2006-12 |
經營活動之現金流量 |
7,606,450 |
7,473,248 |
4,847,987 |
3,830,382 |
2,731,516 |
1,766,023 |
1,771,964 |
-92,790 |
719,828 |
311,600 |
111,101 |
212,169 |
138,173 |
214,929 |
167,884 |
258,181 |
投資回報及融資費用之現金流量 |
-880,020 |
-772,929 |
-625,189 |
-610,742 |
-272,494 |
-194,802 |
-143,770 |
-93,350 |
-86,457 |
-46,908 |
2,094 |
-2,798 |
-2,164 |
-12,519 |
-205,184 |
-8,427 |
已收利息 |
329,143 |
247,968 |
235,997 |
236,212 |
79,834 |
46,087 |
39,353 |
49,719 |
17,502 |
27,233 |
48,576 |
21,331 |
19,686 |
8,496 |
34,620 |
2,163 |
已付利息 |
-222,125 |
-224,439 |
-239,531 |
-124,517 |
-37,026 |
-16,066 |
-15,998 |
-13,981 |
-6,595 |
-3,141 |
-2,982 |
-4,129 |
-1,850 |
-15 |
-3,795 |
-2,863 |
已收股息 |
0 |
0 |
1,846 |
2,680 |
2,828 |
3,353 |
3,645 |
3,649 |
7,636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-987,038 |
-796,458 |
-623,501 |
-725,117 |
-318,130 |
-228,176 |
-170,770 |
-132,737 |
-105,000 |
-71,000 |
-43,500 |
-20,000 |
-20,000 |
-21,000 |
-236,009 |
-7,727 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-627,488 |
-313,237 |
-186,365 |
-262,490 |
-295,240 |
-150,474 |
-70,477 |
-90,061 |
-51,995 |
-54,817 |
-38,665 |
-27,105 |
-7,539 |
-12,219 |
-7,754 |
0 |
投資活動之現金流量 |
-3,230,644 |
-6,224,151 |
-3,791,761 |
-5,735,502 |
-1,766,109 |
-1,305,951 |
-1,971,353 |
119,709 |
-1,056,583 |
-206,827 |
38,645 |
-742,273 |
208,910 |
-363,135 |
-243,559 |
-131,196 |
增添固定資產 |
-2,105,629 |
-2,414,519 |
-2,800,987 |
-2,214,242 |
-1,145,254 |
-823,486 |
-282,875 |
-274,406 |
-244,340 |
-242,887 |
-169,551 |
-66,699 |
-75,709 |
-146,162 |
-160,317 |
-111,354 |
出售固定資產 |
58,568 |
62,108 |
10,258 |
54,918 |
13,388 |
10,036 |
7,945 |
7,788 |
7,698 |
43,360 |
12,838 |
2,018 |
10,100 |
1,808 |
1,792 |
1,418 |
投資增加 |
-46,865,404 |
-59,939,740 |
-51,259,360 |
-47,447,830 |
-33,627,597 |
-19,015,441 |
-14,849,116 |
-10,178,477 |
-5,413,718 |
-280,773 |
-87,165 |
-20,050 |
0 |
-285,986 |
-72,517 |
-36,564 |
投資減少 |
47,038,980 |
57,169,073 |
50,411,671 |
44,349,223 |
33,513,648 |
18,729,839 |
13,456,899 |
10,550,568 |
4,711,491 |
84,137 |
0 |
0 |
295,082 |
67,218 |
0 |
0 |
與關聯人士之現金流量 |
25,640 |
-21,641 |
18,847 |
0 |
1,524 |
3,914 |
4,288 |
-232 |
85 |
227 |
356 |
978 |
-1,932 |
1,414 |
-33,287 |
-35,474 |
其他 |
-1,382,799 |
-1,079,432 |
-172,190 |
-477,571 |
-521,818 |
-210,813 |
-308,494 |
14,468 |
-117,799 |
189,109 |
282,167 |
-658,520 |
-18,631 |
-1,427 |
20,770 |
50,778 |
融資活動前之現金流量 |
2,868,298 |
162,931 |
244,672 |
-2,778,352 |
397,673 |
114,796 |
-413,636 |
-156,492 |
-475,207 |
3,048 |
113,175 |
-560,007 |
337,380 |
-172,944 |
-288,613 |
118,558 |
融資活動之現金流量 |
-32,239 |
798,642 |
-580,172 |
3,803,733 |
364,539 |
159,635 |
95,186 |
-47,070 |
941,481 |
-11,511 |
-50,188 |
7,989 |
14,664 |
16,534 |
672,027 |
-91,210 |
新增貸款 |
5,557,947 |
3,810,422 |
3,071,539 |
1,898,175 |
1,805,448 |
1,000,413 |
815,799 |
910,089 |
1,088,379 |
264,186 |
50,651 |
191,016 |
46,855 |
15,120 |
214,566 |
56,000 |
償還貸款 |
-5,403,643 |
-2,838,742 |
-3,500,303 |
-1,810,381 |
-1,361,915 |
-779,304 |
-654,131 |
-877,447 |
-702,092 |
-241,178 |
-81,515 |
-133,611 |
-30,259 |
0 |
-214,566 |
-160,095 |
定息/債項工具融資 |
0 |
0 |
0 |
3,805,260 |
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 |
-70,770 |
0 |
608,120 |
0 |
0 |
0 |
0 |
0 |
705,314 |
48,359 |
與關聯人士之現金流量 |
25,640 |
-21,641 |
18,847 |
0 |
1,524 |
3,914 |
4,288 |
-232 |
85 |
227 |
356 |
978 |
-1,932 |
1,414 |
-33,287 |
-35,474 |
其他 |
-212,183 |
-151,397 |
-170,255 |
-89,321 |
-80,518 |
-65,388 |
0 |
-79,480 |
-53,011 |
-34,746 |
-19,680 |
-50,394 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
2,836,059 |
961,573 |
-335,500 |
1,025,381 |
762,212 |
274,431 |
-318,450 |
-203,562 |
466,274 |
-8,463 |
62,987 |
-552,018 |
352,044 |
-156,410 |
383,414 |
27,348 |
年初之現金及現金等同項目 |
2,841,771 |
1,917,239 |
2,254,299 |
1,226,877 |
466,928 |
186,780 |
504,600 |
709,037 |
243,442 |
251,677 |
188,278 |
740,320 |
387,536 |
543,689 |
160,275 |
132,927 |
外匯兌換率變動之影響/(其他) |
-72,651 |
-37,041 |
-1,560 |
2,041 |
-2,263 |
5,717 |
630 |
-875 |
-679 |
228 |
412 |
-14 |
740 |
257 |
0 |
0 |
年終之現金及現金等同項目 |
5,605,179 |
2,841,771 |
1,917,239 |
2,254,299 |
1,226,877 |
466,928 |
186,780 |
504,600 |
709,037 |
243,442 |
251,677 |
188,288 |
740,320 |
387,536 |
543,689 |
160,275 |
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 |
單位 |
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 |
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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