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中國澱粉控股有限公司, 03838.HK - 綜合現金流量表 |
2022-12 |
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 |
2005-12 |
經營活動之現金流量 |
458,037 |
1,154,179 |
268,965 |
-135,760 |
103,646 |
553,360 |
506,353 |
441,781 |
483,525 |
-77,648 |
522,047 |
473,094 |
101,092 |
83,695 |
195,400 |
272,123 |
94,129 |
-19,763 |
投資回報及融資費用之現金流量 |
-124,574 |
-44,141 |
-24,112 |
-45,057 |
-15,012 |
-7,206 |
22,989 |
-12,698 |
-15,326 |
9,820 |
20,487 |
-1,654 |
-23,083 |
-25,690 |
-15,712 |
-149,195 |
-35,408 |
-31,135 |
已收利息 |
18,264 |
8,054 |
15,084 |
19,540 |
44,147 |
32,424 |
24,851 |
29,888 |
38,184 |
29,356 |
32,563 |
13,316 |
8,169 |
2,733 |
3,852 |
8,756 |
4,632 |
2,411 |
已付利息 |
-4,474 |
-7,254 |
-5,346 |
-1,305 |
-444 |
-290 |
-1,862 |
-9,919 |
-22,196 |
-7,881 |
-318 |
-512 |
-1,901 |
-2,169 |
-1,694 |
-13,477 |
-14,769 |
-11,834 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-138,364 |
-44,941 |
-33,850 |
-63,292 |
-58,715 |
-39,340 |
0 |
-32,667 |
-31,314 |
-11,655 |
-11,758 |
-14,458 |
-29,351 |
-26,254 |
-17,870 |
-144,474 |
-25,271 |
-21,712 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-155,004 |
-48,196 |
-23,507 |
-60,622 |
-96,967 |
-119,145 |
-38,111 |
-54,665 |
-39,400 |
-35,650 |
-79,566 |
-66,253 |
-19,137 |
-1,153 |
-16,029 |
-8,502 |
-9,531 |
-12,336 |
投資活動之現金流量 |
-349,469 |
-387,022 |
-39,628 |
-502,388 |
-311,408 |
92,341 |
-200,496 |
-75,907 |
-253,174 |
-624,158 |
-378,241 |
-277,080 |
-369,787 |
-62,927 |
-183,329 |
16,688 |
43,083 |
-93,495 |
增添固定資產 |
-180,009 |
-395,184 |
-302,968 |
-467,848 |
-363,015 |
-132,395 |
-141,880 |
-196,680 |
-266,867 |
-422,641 |
-301,399 |
-64,333 |
-52,392 |
-55,134 |
-168,293 |
-26,374 |
-26,608 |
-9,101 |
出售固定資產 |
10,161 |
2,071 |
1,635 |
46,371 |
1,597 |
5,719 |
4,897 |
14,192 |
8,380 |
1,001 |
1,537 |
1,342 |
950 |
1,831 |
925 |
15,505 |
615 |
2,682 |
投資增加 |
-8,000 |
0 |
-2,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9,391 |
0 |
0 |
0 |
0 |
-9,713 |
0 |
-48,326 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
123 |
0 |
0 |
-27 |
0 |
90,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,000 |
-13,342 |
14,265 |
60,383 |
其他 |
-171,744 |
6,091 |
263,705 |
-80,884 |
50,010 |
129,017 |
-63,513 |
106,581 |
5,313 |
-202,518 |
-68,988 |
-214,089 |
-318,345 |
-9,624 |
-33,961 |
50,612 |
54,811 |
-99,133 |
融資活動前之現金流量 |
-171,010 |
674,820 |
181,718 |
-743,827 |
-319,741 |
519,350 |
290,735 |
298,511 |
175,625 |
-727,636 |
84,727 |
128,107 |
-310,915 |
-6,075 |
-19,670 |
131,114 |
92,273 |
-156,729 |
融資活動之現金流量 |
173,018 |
-15,475 |
-25,443 |
146,280 |
-515 |
90,000 |
-95,000 |
-185,004 |
-146,257 |
423,570 |
0 |
-30,039 |
296,090 |
54,546 |
-93,460 |
182,929 |
-90,227 |
130,916 |
新增貸款 |
309,188 |
306,334 |
193,000 |
151,354 |
0 |
0 |
70,000 |
614,950 |
390,950 |
494,068 |
0 |
0 |
0 |
67,071 |
0 |
182,000 |
587,590 |
394,611 |
償還貸款 |
-136,293 |
-321,809 |
-218,240 |
-5,047 |
-515 |
0 |
-165,000 |
-799,950 |
-537,207 |
-70,470 |
0 |
-29,965 |
-39,765 |
0 |
-102,220 |
-331,388 |
-572,000 |
-321,400 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
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 |
335,855 |
0 |
0 |
350,258 |
0 |
0 |
與關聯人士之現金流量 |
123 |
0 |
0 |
-27 |
0 |
90,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,000 |
-13,342 |
14,265 |
60,383 |
其他 |
0 |
0 |
-203 |
0 |
0 |
0 |
0 |
-4 |
0 |
-28 |
0 |
-74 |
0 |
-12,525 |
-9,240 |
-4,599 |
-120,082 |
-2,678 |
現金及等同現金之增加/(減少) |
2,008 |
659,345 |
156,275 |
-597,547 |
-320,256 |
609,350 |
195,735 |
113,507 |
29,368 |
-304,066 |
84,727 |
98,068 |
-14,825 |
48,471 |
-113,130 |
314,043 |
2,046 |
-25,813 |
年初之現金及現金等同項目 |
1,000,977 |
341,632 |
185,357 |
782,904 |
1,103,160 |
493,810 |
298,075 |
184,568 |
155,200 |
459,266 |
374,539 |
276,471 |
291,296 |
242,825 |
362,648 |
55,976 |
53,930 |
79,743 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6,693 |
-7,371 |
0 |
0 |
年終之現金及現金等同項目 |
1,002,985 |
1,000,977 |
341,632 |
185,357 |
782,904 |
1,103,160 |
493,810 |
298,075 |
184,568 |
155,200 |
459,266 |
374,539 |
276,471 |
291,296 |
242,825 |
362,648 |
55,976 |
53,930 |
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 |
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 |
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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