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陜西西北新技術實業股份有限公司 - H股, 08258.HK - 綜合現金流量表 |
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 |
23,946 |
725 |
2,608 |
-6,092 |
16,345 |
8,415 |
4,255 |
27,898 |
-4,215 |
10,990 |
-45,261 |
4,018 |
22,671 |
6,513 |
投資回報及融資費用之現金流量 |
3,285 |
51 |
55 |
63 |
57 |
63 |
105 |
126 |
80 |
-1,236 |
-2,072 |
-2,494 |
-3,456 |
-3,103 |
已收利息 |
3,285 |
51 |
55 |
63 |
57 |
63 |
105 |
126 |
80 |
58 |
181 |
122 |
31 |
5 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,294 |
-2,253 |
-2,616 |
-3,487 |
-3,108 |
已收股息 |
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 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,178 |
-675 |
-796 |
-1,101 |
-1,878 |
-1,411 |
-957 |
-686 |
-1,229 |
0 |
-2,707 |
0 |
-3,432 |
0 |
投資活動之現金流量 |
-55,300 |
0 |
0 |
0 |
0 |
6 |
-37,549 |
-15,235 |
53,782 |
11,700 |
1,830 |
77,572 |
-13,794 |
-88,616 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12 |
0 |
-2,000 |
-173 |
-6,320 |
-6,209 |
-267 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
120 |
0 |
0 |
1,834 |
135 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-14 |
-337 |
108 |
258 |
-195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-55,286 |
337 |
-108 |
-258 |
195 |
-2 |
-37,549 |
-15,223 |
53,782 |
13,580 |
2,003 |
83,892 |
-9,419 |
-88,484 |
融資活動前之現金流量 |
-29,247 |
101 |
1,867 |
-7,130 |
14,524 |
7,073 |
-34,146 |
12,103 |
48,418 |
21,454 |
-48,210 |
79,096 |
1,989 |
-85,206 |
融資活動之現金流量 |
26,366 |
-337 |
108 |
258 |
-195 |
0 |
0 |
0 |
0 |
-30,000 |
0 |
-24,401 |
0 |
-99 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
30,000 |
0 |
0 |
償還貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30,000 |
-30,000 |
-54,401 |
0 |
-99 |
定息/債項工具融資 |
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 |
股本融資 |
26,380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
-14 |
-337 |
108 |
258 |
-195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,881 |
-236 |
1,975 |
-6,872 |
14,329 |
7,073 |
-34,146 |
12,103 |
48,418 |
-8,546 |
-48,210 |
54,695 |
1,989 |
-85,305 |
年初之現金及現金等同項目 |
43,622 |
43,858 |
41,883 |
48,755 |
34,426 |
27,353 |
61,499 |
49,396 |
978 |
9,524 |
57,734 |
3,039 |
1,050 |
86,355 |
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 |
年終之現金及現金等同項目 |
40,741 |
43,622 |
43,858 |
41,883 |
48,755 |
34,426 |
27,353 |
61,499 |
49,396 |
978 |
9,524 |
57,734 |
3,039 |
1,050 |
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 |
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 |
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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