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鼎豐集團汽車有限公司, 06878.HK - 綜合現金流量表 |
2021-12 |
2020-12 |
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 |
891,952 |
-384,302 |
268,857 |
427,924 |
330,554 |
-191,904 |
-238,948 |
7,853 |
-151 |
-61,464 |
投資回報及融資費用之現金流量 |
-87,887 |
-94,840 |
-41,264 |
-67,938 |
-42,016 |
-30,570 |
-1,119 |
1,805 |
-8,708 |
851 |
已收利息 |
26,875 |
23,552 |
12,683 |
352 |
1,089 |
1,039 |
1,895 |
1,805 |
1,292 |
1,377 |
已付利息 |
-84,126 |
-118,392 |
-53,947 |
-68,290 |
-43,105 |
-31,609 |
-3,014 |
0 |
0 |
-526 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-30,636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-86,078 |
-59,520 |
-38,796 |
-45,986 |
-51,823 |
-37,164 |
-32,660 |
-21,346 |
-16,888 |
-3,645 |
投資活動之現金流量 |
-514,405 |
-365,164 |
-430,581 |
-379,114 |
-225,983 |
35,324 |
13,212 |
-4,505 |
12,486 |
47,770 |
增添固定資產 |
-160,630 |
-20,758 |
-135,947 |
-116,001 |
-32,382 |
-1,023 |
-722 |
-4,505 |
-148 |
-2,198 |
出售固定資產 |
159 |
51 |
213 |
1,218 |
791 |
221 |
236 |
0 |
0 |
110 |
投資增加 |
-540,459 |
-455,026 |
-607,612 |
-401,086 |
-122,896 |
-26,130 |
13,698 |
0 |
0 |
0 |
投資減少 |
104,221 |
110,569 |
312,765 |
136,755 |
0 |
62,256 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
4,278 |
739,041 |
0 |
30,000 |
0 |
7,500 |
0 |
0 |
0 |
19,901 |
其他 |
78,026 |
-739,041 |
0 |
-30,000 |
-71,496 |
-7,500 |
0 |
0 |
12,634 |
29,957 |
融資活動前之現金流量 |
203,582 |
-903,826 |
-241,784 |
-65,114 |
10,732 |
-224,314 |
-259,515 |
-16,193 |
-13,261 |
-16,488 |
融資活動之現金流量 |
-191,511 |
856,687 |
293,386 |
88,827 |
2,663 |
156,709 |
186,957 |
0 |
145,315 |
49,497 |
新增貸款 |
262,631 |
654,411 |
446,369 |
268,444 |
196,219 |
0 |
60,000 |
0 |
0 |
0 |
償還貸款 |
-526,802 |
-615,888 |
-240,737 |
-352,278 |
-164,746 |
-127,019 |
-17,881 |
0 |
0 |
-8,404 |
定息/債項工具融資 |
209,319 |
29,325 |
35,600 |
40,977 |
181,891 |
276,228 |
16,400 |
0 |
0 |
0 |
償還定息/債項工具 |
-140,937 |
-40,375 |
-18,690 |
-163,587 |
-210,701 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
90,173 |
0 |
265,271 |
0 |
0 |
128,438 |
0 |
145,315 |
38,000 |
與關聯人士之現金流量 |
4,278 |
739,041 |
0 |
30,000 |
0 |
7,500 |
0 |
0 |
0 |
19,901 |
其他 |
0 |
0 |
70,844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
12,071 |
-47,139 |
51,602 |
23,713 |
13,395 |
-67,605 |
-72,558 |
-16,193 |
132,054 |
33,009 |
年初之現金及現金等同項目 |
87,935 |
139,770 |
88,519 |
60,837 |
48,293 |
89,510 |
164,579 |
181,055 |
48,996 |
15,792 |
外匯兌換率變動之影響/(其他) |
0 |
-4,696 |
-351 |
3,969 |
-1,151 |
-928 |
-2,511 |
-283 |
5 |
195 |
年終之現金及現金等同項目 |
100,006 |
87,935 |
139,770 |
88,519 |
60,537 |
20,977 |
89,510 |
164,579 |
181,055 |
48,996 |
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 |
單位 |
核數師意見 |
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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