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福田股份有限公司, 08196.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 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
25,280 |
8,333 |
27,052 |
-19,815 |
-53,225 |
26,944 |
-8,611 |
28,458 |
13,357 |
6,707 |
253,483 |
170,828 |
66,634 |
69,880 |
-33,823 |
-167,069 |
投資回報及融資費用之現金流量 |
-2,048 |
-2,368 |
-2,391 |
-3,299 |
-3,250 |
-2,618 |
-74 |
-502 |
-116 |
-99 |
-33,522 |
-17,521 |
-52,484 |
-40,339 |
-29,352 |
-26,735 |
已收利息 |
182 |
223 |
99 |
96 |
112 |
244 |
83 |
89 |
44 |
64 |
1,132 |
1,518 |
1,953 |
1,089 |
862 |
2,354 |
已付利息 |
-2,230 |
-2,591 |
-2,490 |
-3,395 |
-3,362 |
-2,862 |
-157 |
-591 |
-160 |
-163 |
-16,546 |
-19,039 |
-24,257 |
-21,898 |
-12,057 |
-10,889 |
已收股息 |
0 |
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 |
0 |
0 |
0 |
-18,108 |
0 |
-30,180 |
-19,530 |
-18,157 |
-18,200 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
420 |
-6,562 |
-8,066 |
-3,063 |
-3,279 |
-2,591 |
-332 |
-10,499 |
-5,349 |
-7,327 |
-472 |
-1,854 |
-9,100 |
投資活動之現金流量 |
-316 |
-2,030 |
206 |
1,139 |
-5,449 |
-49,511 |
-3,638 |
-2,376 |
-160 |
-606 |
-43,064 |
-64,898 |
-59,742 |
-42,356 |
-139,549 |
-28,150 |
增添固定資產 |
-316 |
-301 |
-197 |
-65 |
-1,241 |
-49,513 |
-3,644 |
-2,504 |
-233 |
-606 |
-38,091 |
-45,944 |
-42,626 |
-34,780 |
0 |
-16,678 |
出售固定資產 |
0 |
172 |
403 |
2,801 |
-560 |
2 |
6 |
128 |
73 |
0 |
770 |
444 |
1,254 |
13,135 |
3,340 |
2,900 |
投資增加 |
0 |
-1,900 |
0 |
-1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
-2,760 |
-5,000 |
-10,000 |
-973 |
-1,350 |
投資減少 |
0 |
0 |
0 |
-97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
-1 |
0 |
0 |
-3,648 |
0 |
0 |
0 |
0 |
0 |
4,257 |
-16,638 |
-13,370 |
-10,711 |
-141,916 |
-12,752 |
融資活動前之現金流量 |
22,916 |
3,935 |
24,867 |
-21,555 |
-68,486 |
-33,251 |
-15,386 |
22,301 |
10,490 |
5,670 |
166,398 |
83,060 |
-52,919 |
-13,287 |
-204,578 |
-231,054 |
融資活動之現金流量 |
-13,562 |
-4,871 |
-2,695 |
-19,104 |
23,011 |
19,890 |
25,000 |
71,345 |
3,600 |
-20,000 |
-53,766 |
61,553 |
-24,598 |
142,993 |
160,392 |
125,810 |
新增貸款 |
25,000 |
38,000 |
40,000 |
46,999 |
65,000 |
59,890 |
40,000 |
15,000 |
4,716 |
0 |
556,077 |
754,418 |
349,368 |
395,630 |
268,339 |
155,167 |
償還貸款 |
-38,562 |
-42,871 |
-42,695 |
-66,103 |
-41,989 |
-40,000 |
-15,000 |
0 |
-4,716 |
-20,000 |
-610,518 |
-713,190 |
-368,635 |
-325,074 |
-155,167 |
-154,707 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56,345 |
4,070 |
0 |
0 |
0 |
0 |
62,282 |
60,694 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470 |
0 |
675 |
20,325 |
-5,331 |
10,155 |
-13,474 |
125,350 |
現金及等同現金之增加/(減少) |
9,354 |
-936 |
22,172 |
-40,659 |
-45,475 |
-13,361 |
9,614 |
93,646 |
14,090 |
-14,330 |
112,632 |
144,613 |
-77,517 |
129,706 |
-44,186 |
-105,244 |
年初之現金及現金等同項目 |
46,009 |
46,611 |
24,863 |
64,627 |
108,086 |
124,971 |
111,792 |
17,532 |
3,446 |
17,775 |
242,348 |
97,583 |
175,203 |
45,197 |
89,984 |
195,427 |
外匯兌換率變動之影響/(其他) |
-103 |
334 |
-424 |
895 |
2,016 |
-3,524 |
3,565 |
614 |
-4 |
1 |
283 |
152 |
-103 |
300 |
-601 |
-199 |
年終之現金及現金等同項目 |
55,260 |
46,009 |
46,611 |
24,863 |
64,627 |
108,086 |
124,971 |
111,792 |
17,532 |
3,446 |
355,263 |
242,348 |
97,583 |
175,203 |
45,197 |
89,984 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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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