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新疆新鑫礦業股份有限公司 - H股, 03833.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 |
414,743 |
475,212 |
487,171 |
527,240 |
-146,045 |
672,283 |
-878,366 |
66,944 |
-21,822 |
51,226 |
13,588 |
182,346 |
726,719 |
472,270 |
194,402 |
投資回報及融資費用之現金流量 |
-116,327 |
-149,646 |
-167,300 |
-207,386 |
-252,725 |
-265,207 |
-165,910 |
-161,396 |
-357,216 |
-64,263 |
-179,204 |
-67,054 |
-727,359 |
-132,986 |
-84,654 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46,237 |
55,786 |
109,746 |
173,003 |
3,863 |
1,869 |
已付利息 |
-116,327 |
-149,646 |
-167,300 |
-207,386 |
-252,725 |
-265,207 |
-165,910 |
-95,096 |
-25,716 |
0 |
-70 |
0 |
-6,403 |
-13,224 |
-2,573 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66,300 |
-331,500 |
-110,500 |
-234,920 |
-176,800 |
-893,959 |
-123,625 |
-83,950 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-138,523 |
-213,276 |
0 |
0 |
0 |
0 |
-119,044 |
-199,629 |
-134,637 |
-11,698 |
-6,541 |
-41 |
-357 |
0 |
-967 |
投資活動之現金流量 |
8,841 |
-112,385 |
330,064 |
-843,433 |
-346,062 |
-597,281 |
-1,058,853 |
-1,005,224 |
-1,273,110 |
-975,094 |
-682,257 |
-1,043,173 |
-528,329 |
-211,656 |
-45,153 |
增添固定資產 |
-109,699 |
-72,977 |
-129,147 |
-304,566 |
-328,722 |
-581,149 |
-1,018,934 |
-1,005,244 |
-1,238,644 |
-972,504 |
-671,058 |
-356,623 |
-492,660 |
-209,523 |
-46,084 |
出售固定資產 |
8 |
10 |
11,062 |
328 |
549 |
1,910 |
81 |
20 |
1,273 |
3,945 |
91 |
55 |
111 |
1,347 |
931 |
投資增加 |
-2,842,000 |
-5,217,280 |
-923,620 |
-3,844,437 |
0 |
0 |
0 |
0 |
-79,965 |
0 |
-280,867 |
-420,272 |
0 |
-3,480 |
0 |
投資減少 |
2,972,754 |
5,155,315 |
1,377,126 |
3,278,050 |
0 |
5,000 |
0 |
0 |
50,000 |
0 |
0 |
4,792 |
-35,780 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64,600 |
170,000 |
34,000 |
9,800 |
0 |
57,386 |
154,173 |
其他 |
-12,222 |
22,547 |
-5,357 |
27,192 |
-17,889 |
-23,042 |
-40,000 |
0 |
-70,374 |
-176,535 |
235,577 |
-280,925 |
0 |
-57,386 |
-154,173 |
融資活動前之現金流量 |
168,734 |
-95 |
649,935 |
-523,579 |
-744,832 |
-190,205 |
-2,222,173 |
-1,299,304 |
-1,786,785 |
-999,829 |
-854,414 |
-927,922 |
-529,326 |
127,628 |
63,628 |
融資活動之現金流量 |
-390,709 |
142,993 |
-404,034 |
117,858 |
692,336 |
170,921 |
2,329,884 |
1,201,000 |
853,600 |
200,000 |
-21,000 |
9,800 |
4,160,368 |
107,386 |
108,173 |
新增貸款 |
2,090,000 |
2,090,000 |
1,100,807 |
2,018,888 |
2,196,047 |
2,105,117 |
3,530,884 |
1,201,000 |
839,000 |
30,000 |
0 |
0 |
50,000 |
60,000 |
10,000 |
償還貸款 |
-2,480,709 |
-1,947,007 |
-1,504,841 |
-1,900,150 |
-2,297,864 |
-2,430,117 |
-1,214,600 |
0 |
-50,000 |
0 |
-55,000 |
0 |
-44,800 |
-10,000 |
-56,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
800,000 |
500,000 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,155,168 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64,600 |
170,000 |
34,000 |
9,800 |
0 |
57,386 |
154,173 |
其他 |
0 |
0 |
0 |
-880 |
-5,847 |
-4,079 |
13,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-221,975 |
142,897 |
245,901 |
-405,722 |
-52,495 |
-19,284 |
107,711 |
-98,304 |
-933,185 |
-799,829 |
-875,414 |
-918,122 |
3,631,042 |
235,014 |
171,801 |
年初之現金及現金等同項目 |
489,204 |
346,307 |
100,406 |
506,128 |
558,624 |
577,908 |
470,197 |
568,501 |
1,501,686 |
2,301,418 |
3,176,893 |
4,096,103 |
562,482 |
327,468 |
155,667 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97 |
-61 |
-1,088 |
-97,421 |
0 |
0 |
年終之現金及現金等同項目 |
267,229 |
489,204 |
346,307 |
100,406 |
506,128 |
558,624 |
577,908 |
470,197 |
568,501 |
1,501,686 |
2,301,418 |
3,176,893 |
4,096,103 |
562,482 |
327,468 |
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 |
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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