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| 長飛光纖光纜股份有限公司 - H股, 06869.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 經營活動之現金流量 |
988,997 |
1,030,010 |
2,155,417 |
1,406,065 |
604,757 |
258,352 |
491,051 |
536,781 |
| 投資回報及融資費用之現金流量 |
-159,743 |
-434,828 |
-232,793 |
-119,151 |
-144,165 |
-618,251 |
-228,661 |
-197,703 |
| 已收利息 |
0 |
0 |
0 |
10,535 |
25,541 |
9,299 |
1,001 |
885 |
| 已付利息 |
0 |
0 |
0 |
-56,141 |
-82,173 |
-81,789 |
-82,427 |
-78,535 |
| 已收股息 |
97,885 |
0 |
0 |
45,143 |
18,618 |
28,096 |
15,448 |
32,889 |
| 已付股息 |
-257,628 |
-434,828 |
-232,793 |
-118,688 |
-106,151 |
-573,857 |
-162,683 |
-152,942 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-146,333 |
-464,659 |
-417,548 |
-102,688 |
-53,937 |
-58,175 |
-59,905 |
-40,585 |
| 投資活動之現金流量 |
-764,957 |
-1,530,096 |
-380,964 |
-1,152,874 |
-551,992 |
-354,100 |
-207,595 |
-260,134 |
| 增添固定資產 |
-751,661 |
-1,359,340 |
-618,900 |
-758,546 |
-281,551 |
-180,463 |
-121,744 |
-260,428 |
| 出售固定資產 |
17,563 |
16,534 |
1,382 |
7,254 |
25 |
0 |
1,409 |
294 |
| 投資增加 |
-724,061 |
-923,006 |
-404,948 |
-542,176 |
-91,386 |
-397,200 |
0 |
0 |
| 投資減少 |
693,202 |
743,261 |
422,811 |
284,597 |
106,690 |
391,360 |
1,240 |
0 |
| 與關聯人士之現金流量 |
0 |
10,973 |
26,640 |
93,251 |
54,183 |
100,000 |
0 |
0 |
| 其他 |
0 |
-18,518 |
192,051 |
-237,254 |
-339,953 |
-267,797 |
-88,500 |
0 |
| 融資活動前之現金流量 |
-82,037 |
-1,399,573 |
1,124,113 |
31,352 |
-145,337 |
-772,174 |
-5,110 |
38,359 |
| 融資活動之現金流量 |
-463,300 |
2,218,358 |
-747,790 |
-682,988 |
155,145 |
1,877,951 |
614,306 |
-171,044 |
| 新增貸款 |
1,315,596 |
1,517,095 |
1,164,360 |
3,498,708 |
4,728,089 |
3,161,823 |
2,512,631 |
3,416,899 |
| 償還貸款 |
-1,707,828 |
-1,147,363 |
-1,938,789 |
-4,274,947 |
-4,861,632 |
-2,276,281 |
-1,898,325 |
-3,587,943 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
0 |
0 |
251,289 |
892,409 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
10,973 |
26,640 |
93,251 |
54,183 |
100,000 |
0 |
0 |
| 其他 |
-71,068 |
1,837,653 |
-1 |
0 |
-16,784 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-545,337 |
818,784 |
376,324 |
-651,636 |
9,808 |
1,105,777 |
609,196 |
-132,685 |
| 年初之現金及現金等同項目 |
2,627,976 |
1,799,514 |
1,427,575 |
2,047,125 |
2,010,953 |
906,378 |
299,186 |
431,939 |
| 外匯兌換率變動之影響/(其他) |
5,827 |
9,678 |
-4,385 |
32,086 |
26,364 |
-1,202 |
-2,004 |
-68 |
| 年終之現金及現金等同項目 |
2,088,466 |
2,627,976 |
1,799,514 |
1,427,575 |
2,047,125 |
2,010,953 |
906,378 |
299,186 |
| 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 |
| 單位 |
| 核數師意見 |
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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