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中國龍工控股有限公司, 03339.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 |
1,737,657 |
1,132,446 |
1,843,999 |
2,032,266 |
1,752,816 |
2,111,066 |
1,683,299 |
1,221,211 |
1,663,025 |
66,355 |
858,131 |
17,700 |
97,723 |
348,038 |
175,418 |
投資回報及融資費用之現金流量 |
-631,150 |
-324,900 |
101,292 |
-57,190 |
-158,590 |
-363,854 |
-211,416 |
-554,837 |
-764,765 |
-380,271 |
-212,525 |
-196,162 |
-309,738 |
-17,520 |
-93,475 |
已收利息 |
144,062 |
270,288 |
386,503 |
86,646 |
179,518 |
32,611 |
19,287 |
37,377 |
27,992 |
10,058 |
19,075 |
62,216 |
55,259 |
2,970 |
4,812 |
已付利息 |
-43,442 |
-46,161 |
-49,964 |
-82,658 |
-117,776 |
-176,098 |
-230,703 |
-278,553 |
-227,628 |
-75,594 |
-61,869 |
-18,417 |
-15,842 |
-20,490 |
-30,603 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-731,770 |
-549,027 |
-235,247 |
-61,178 |
-220,332 |
-220,367 |
0 |
-313,661 |
-565,129 |
-314,735 |
-169,731 |
-239,961 |
-349,155 |
0 |
-67,684 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-300,433 |
-410,332 |
-279,544 |
-94,158 |
-70,480 |
-183,022 |
-126,379 |
-179,937 |
-392,355 |
-297,420 |
-83,114 |
-110,297 |
-72,883 |
-20,535 |
-75,337 |
投資活動之現金流量 |
-669,626 |
420,086 |
-1,627,966 |
585,060 |
-1,157,091 |
-121,295 |
-319,483 |
-1,128,761 |
-1,246,382 |
-620,150 |
-629,823 |
106,844 |
-2,015,792 |
-400,107 |
-199,514 |
增添固定資產 |
-197,445 |
-348,986 |
-170,105 |
-26,604 |
-69,824 |
-105,462 |
-241,727 |
-558,763 |
-1,075,666 |
-88 |
-1,724 |
-23,783 |
-454,036 |
-367,549 |
-193,025 |
出售固定資產 |
18,615 |
28,877 |
34,477 |
6,944 |
111,795 |
169,888 |
17,545 |
48,312 |
26,668 |
4,774 |
13,280 |
15,684 |
4,166 |
13,027 |
1,678 |
投資增加 |
-500,230 |
0 |
-2,630,000 |
-210,000 |
-1,501,470 |
-300,000 |
0 |
-6,793 |
-59,218 |
0 |
0 |
-42,155 |
-71,515 |
0 |
-36,369 |
投資減少 |
9,434 |
733,208 |
1,133,208 |
821,610 |
309,446 |
19,146 |
31,015 |
0 |
0 |
0 |
129,783 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
944 |
其他 |
0 |
6,987 |
4,454 |
-6,890 |
-7,038 |
95,133 |
-126,316 |
-611,517 |
-138,166 |
-624,836 |
-771,162 |
157,098 |
-1,494,407 |
-45,585 |
27,258 |
融資活動前之現金流量 |
136,448 |
817,300 |
37,781 |
2,465,978 |
366,655 |
1,442,895 |
1,026,021 |
-642,324 |
-740,477 |
-1,231,486 |
-67,331 |
-181,915 |
-2,300,690 |
-90,124 |
-192,908 |
融資活動之現金流量 |
-199,609 |
113,344 |
463,467 |
-2,484,241 |
-309,700 |
-1,349,518 |
-916,245 |
-159,025 |
2,118,642 |
516,544 |
194,001 |
616,537 |
2,649,547 |
-188,451 |
442,014 |
新增貸款 |
0 |
0 |
0 |
0 |
2,598,231 |
2,107,242 |
418,526 |
3,511,545 |
2,922,231 |
2,437,054 |
1,695,158 |
1,473,068 |
0 |
366,869 |
532,920 |
償還貸款 |
-593,849 |
-284,695 |
-538,848 |
-2,432,617 |
-2,809,456 |
-430,937 |
-1,078,755 |
-2,481,031 |
-3,038,156 |
-1,160,093 |
-1,524,414 |
-475,068 |
-266,869 |
-555,320 |
-563,500 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,234,567 |
0 |
905,573 |
0 |
2,157,304 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-1,724,046 |
-77,831 |
-1,554,324 |
0 |
-760,417 |
-882,316 |
-298,447 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
759,112 |
0 |
471,650 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
944 |
其他 |
394,240 |
398,039 |
1,002,315 |
-51,624 |
-98,475 |
-1,301,777 |
-178,185 |
364,785 |
0 |
0 |
0 |
-83,016 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-63,161 |
930,644 |
501,248 |
-18,263 |
56,955 |
93,377 |
109,776 |
-801,349 |
1,378,165 |
-714,942 |
126,670 |
434,622 |
348,857 |
-278,575 |
249,106 |
年初之現金及現金等同項目 |
2,565,018 |
1,633,686 |
1,130,534 |
1,146,340 |
1,088,465 |
995,123 |
883,051 |
1,684,400 |
306,235 |
1,021,177 |
894,507 |
478,064 |
129,439 |
408,014 |
158,908 |
外匯兌換率變動之影響/(其他) |
-21 |
688 |
1,904 |
2,457 |
920 |
-35 |
2,296 |
0 |
0 |
0 |
0 |
-18,179 |
-232 |
0 |
0 |
年終之現金及現金等同項目 |
2,501,836 |
2,565,018 |
1,633,686 |
1,130,534 |
1,146,340 |
1,088,465 |
995,123 |
883,051 |
1,684,400 |
306,235 |
1,021,177 |
894,507 |
478,064 |
129,439 |
408,014 |
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 |
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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