|
華眾車載控股有限公司, 06830.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 |
經營活動之現金流量 |
315,292 |
246,920 |
357,328 |
222,087 |
101,973 |
153,795 |
194,330 |
-6,747 |
213,108 |
167,154 |
105,995 |
180,993 |
投資回報及融資費用之現金流量 |
-50,448 |
-46,527 |
-38,717 |
-40,731 |
-35,169 |
-58,448 |
-42,147 |
-53,903 |
-56,519 |
-42,304 |
-21,468 |
-18,799 |
已收利息 |
4,979 |
6,938 |
8,983 |
9,680 |
6,091 |
4,307 |
7,037 |
6,535 |
17,220 |
9,585 |
7,766 |
9,681 |
已付利息 |
-43,397 |
-38,227 |
-40,398 |
-47,296 |
-41,731 |
-44,683 |
-48,238 |
-47,785 |
-44,971 |
-34,266 |
-29,234 |
-22,570 |
已收股息 |
0 |
0 |
0 |
0 |
5,000 |
220 |
7,500 |
7,236 |
4,000 |
0 |
0 |
0 |
已付股息 |
-12,030 |
-15,238 |
-7,302 |
-3,115 |
-4,529 |
-18,292 |
-8,446 |
-19,889 |
-32,768 |
-17,623 |
0 |
-5,910 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-39,393 |
-42,503 |
-36,428 |
-42,730 |
-23,398 |
-28,252 |
1,510 |
-23,852 |
-38,210 |
-18,734 |
-11,514 |
-8,134 |
投資活動之現金流量 |
-209,750 |
-172,042 |
-159,558 |
-122,277 |
-231,008 |
-128,989 |
-167,239 |
-216,547 |
-13,088 |
-115,019 |
-133,979 |
-389,992 |
增添固定資產 |
-260,374 |
-222,935 |
-190,070 |
-133,904 |
-121,695 |
-132,091 |
-124,966 |
-117,333 |
-189,064 |
-39,388 |
-19,617 |
-45,276 |
出售固定資產 |
16,629 |
14,224 |
20,518 |
16,471 |
43,799 |
2,697 |
1,444 |
456 |
73,972 |
11,105 |
324 |
4,513 |
投資增加 |
0 |
-51,675 |
-46,800 |
-75,000 |
0 |
0 |
0 |
-31,899 |
-52,434 |
-19,567 |
0 |
-3,398 |
投資減少 |
29,372 |
19,080 |
5,185 |
-5,710 |
0 |
0 |
0 |
8,400 |
-15 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-38,700 |
-44,111 |
96,391 |
-92,889 |
-109,254 |
126,563 |
其他 |
4,623 |
69,264 |
51,609 |
75,866 |
-153,112 |
405 |
-5,017 |
-32,060 |
58,062 |
25,720 |
-5,432 |
-472,394 |
融資活動前之現金流量 |
15,701 |
-14,152 |
122,625 |
16,349 |
-187,602 |
-61,894 |
-13,546 |
-301,049 |
105,291 |
-8,903 |
-60,966 |
-235,932 |
融資活動之現金流量 |
93,797 |
65,140 |
-160,333 |
-26,864 |
137,319 |
18,405 |
60,045 |
308,400 |
-14,462 |
-59,887 |
147,408 |
232,636 |
新增貸款 |
923,752 |
992,891 |
783,822 |
970,419 |
970,300 |
811,598 |
966,759 |
832,168 |
667,147 |
928,002 |
570,901 |
406,638 |
償還貸款 |
-857,971 |
-918,064 |
-845,925 |
-982,983 |
-844,670 |
-771,171 |
-952,136 |
-651,129 |
-778,000 |
-895,000 |
-314,239 |
-300,565 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
1,680 |
0 |
4,109 |
0 |
0 |
171,472 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-38,700 |
-44,111 |
96,391 |
-92,889 |
-109,254 |
126,563 |
其他 |
28,016 |
-9,687 |
-99,910 |
-14,300 |
7,580 |
-22,022 |
84,122 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
109,498 |
50,988 |
-37,708 |
-10,515 |
-50,283 |
-43,489 |
46,499 |
7,351 |
90,829 |
-68,790 |
86,442 |
-3,296 |
年初之現金及現金等同項目 |
78,752 |
27,764 |
65,472 |
75,987 |
126,270 |
169,759 |
123,260 |
115,909 |
25,080 |
93,870 |
7,428 |
10,724 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
188,250 |
78,752 |
27,764 |
65,472 |
75,987 |
126,270 |
169,759 |
123,260 |
115,909 |
25,080 |
93,870 |
7,428 |
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 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
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
|
|