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山西長城微光器材股份有限公司 - H股, 08286.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 |
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 |
-362 |
511 |
20,865 |
-12,802 |
-7,463 |
-12,784 |
51 |
5,316 |
-5,686 |
8,685 |
-1,497 |
-1,382 |
11,145 |
12,279 |
5,690 |
24,158 |
5,091 |
8,199 |
投資回報及融資費用之現金流量 |
-824 |
-840 |
-1,545 |
-3,799 |
-2,500 |
-2,121 |
-1,065 |
-1,321 |
-1,701 |
-1,065 |
-903 |
-1,023 |
-66 |
-14 |
35 |
48 |
262 |
-2,832 |
已收利息 |
1 |
5 |
1 |
30 |
4 |
3 |
3 |
2 |
134 |
2 |
4 |
20 |
16 |
16 |
30 |
23 |
245 |
185 |
已付利息 |
-825 |
-845 |
-1,546 |
-3,829 |
-2,504 |
-2,124 |
-1,068 |
-1,323 |
-1,835 |
-1,067 |
-907 |
-1,043 |
-82 |
-30 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
25 |
17 |
3 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3,020 |
其他 |
0 |
0 |
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 |
-1 |
21,359 |
0 |
0 |
0 |
0 |
0 |
0 |
-686 |
-2,783 |
-1,859 |
-1,248 |
-2,485 |
-2,370 |
-1,222 |
投資活動之現金流量 |
282 |
377 |
-23,352 |
-22,544 |
-20,288 |
-4,632 |
925 |
-3,686 |
-2,922 |
-2,123 |
-7,644 |
-5,445 |
-21,031 |
-4,576 |
-12,532 |
-13,464 |
-19,856 |
-15,344 |
增添固定資產 |
-41 |
-9 |
-22,978 |
-22,576 |
-20,116 |
-3,866 |
-254 |
-2,839 |
-2,922 |
-2,973 |
-8,332 |
-11,156 |
-22,311 |
-10,276 |
-14,532 |
-8,393 |
-13,657 |
-8,066 |
出售固定資產 |
411 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88 |
801 |
0 |
4,000 |
0 |
0 |
5 |
0 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700 |
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 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
980 |
2,240 |
9 |
423 |
5,180 |
2,290 |
0 |
0 |
90 |
2,000 |
11,900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,068 |
-2,332 |
-383 |
-391 |
-5,352 |
-3,056 |
1,179 |
-147 |
-90 |
-1,150 |
-11,300 |
4,910 |
1,280 |
1,700 |
2,000 |
-5,071 |
-6,204 |
-7,278 |
融資活動前之現金流量 |
-904 |
48 |
-4,032 |
-39,146 |
-8,892 |
-19,537 |
-89 |
309 |
-10,309 |
5,497 |
-10,044 |
-8,536 |
-12,735 |
5,830 |
-8,055 |
8,257 |
-16,873 |
-11,199 |
融資活動之現金流量 |
910 |
-865 |
5,104 |
18,541 |
28,024 |
20,781 |
-80 |
-1,000 |
-1,910 |
7,000 |
9,900 |
0 |
13,662 |
-152 |
0 |
0 |
0 |
0 |
新增貸款 |
0 |
45 |
7,195 |
22,015 |
28,078 |
19,732 |
0 |
14,000 |
30,000 |
17,000 |
12,000 |
14,000 |
14,000 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-70 |
-3,150 |
-2,100 |
-3,897 |
-5,234 |
-1,241 |
-80 |
-15,000 |
-32,000 |
-12,000 |
-14,000 |
-14,000 |
-338 |
-152 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
980 |
2,240 |
9 |
423 |
5,180 |
2,290 |
0 |
0 |
90 |
2,000 |
11,900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
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) |
6 |
-817 |
1,072 |
-20,605 |
19,132 |
1,244 |
-169 |
-691 |
-12,219 |
12,497 |
-144 |
-8,536 |
927 |
5,678 |
-8,055 |
8,257 |
-16,873 |
-11,199 |
年初之現金及現金等同項目 |
399 |
1,216 |
144 |
20,749 |
1,617 |
373 |
542 |
1,233 |
13,452 |
955 |
1,099 |
9,635 |
8,708 |
3,030 |
11,085 |
2,828 |
19,701 |
30,900 |
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 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
405 |
399 |
1,216 |
144 |
20,749 |
1,617 |
373 |
542 |
1,233 |
13,452 |
955 |
1,099 |
9,635 |
8,708 |
3,030 |
11,085 |
2,828 |
19,701 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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