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上市公司資料 - China Weaving Materials Holdings Ltd. , 03778.HK
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China Weaving Materials Holdings Ltd., 03778.HK - 綜合現金流量表 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
經營活動之現金流量 121,274 323,585 104,029 132,813 132,349 24,981 111,765 49,847 184,466 100,619 -7,444 112,562
投資回報及融資費用之現金流量 -48,045 -38,306 -49,388 -39,287 -44,499 -23,915 -20,501 -28,756 -101,243 -54,552 -6,215 -18,658
　已收利息 1,433 959 1,118 827 1,524 930 686 1,516 878 1,006 1,926 1,722
　已付利息 -32,690 -39,265 -50,506 -39,969 -46,281 -16,909 -13,191 -13,748 -16,321 -12,658 -8,141 -6,080
　已收股息 0 0 0 0 0 0 0 0 0 0 0 0
　已付股息 -16,788 0 0 0 0 -7,936 -7,996 -16,524 -85,800 -42,900 0 -14,300
　其他 0 0 0 -145 258 0 0 0 0 0 0 0
退回/(已繳)稅項 -9,323 -9,050 -9,522 7,667 -225 -5,459 -8,447 -14,661 0 0 0 0
投資活動之現金流量 9,960 -72,703 -74,585 -85,977 -184,148 -53,410 -105,953 -90,201 -53,572 -6,563 114 -181,994
　增添固定資產 -8,110 -48,244 -44,683 -78,109 -37,771 -65,244 -99,775 -108,506 -19,658 -28,310 -37,242 -98,848
　出售固定資產 407 1,982 134 0 0 334 0 0 0 0 0 0
　投資增加 -18,200 0 -44,000 0 -134,451 0 0 0 0 0 0 0
　投資減少 0 0 0 0 0 0 0 0 0 0 0 0
　與關聯人士之現金流量 0 -122,000 122,000 17,150 17,150 0 0 0 0 -5,000 -20,900 -10,000
　其他 35,863 95,559 -108,036 -25,018 -29,076 11,500 -6,178 18,305 -33,914 26,747 58,256 -73,146
融資活動前之現金流量 73,866 203,526 -29,466 15,216 -96,523 -57,803 -23,136 -83,771 29,651 39,504 -13,545 -88,090
融資活動之現金流量 14,171 -213,774 -6,181 37,045 -28,984 166,289 -10,552 -8,746 41,243 27,846 33,488 109,340
　新增貸款 452,420 420,250 596,435 592,415 545,400 341,421 212,403 267,539 329,230 289,837 271,649 100,900
　償還貸款 -438,249 -511,524 -587,708 -528,667 -571,496 -255,365 -222,362 -283,019 -422,395 -246,702 -141,820 -97,675
　定息/債項工具融資 0 0 0 136,588 0 0 0 0 0 0 26,025 124,400
　償還定息/債項工具 0 0 -137,408 -200,000 0 0 0 0 0 -26,025 -124,400 0
　股本融資 0 0 0 0 0 78,976 0 6,922 134,408 0 0 0
　與關聯人士之現金流量 0 -122,000 122,000 17,150 17,150 0 0 0 0 -5,000 -20,900 -10,000
　其他 0 -500 500 19,559 -20,038 1,257 -593 -188 0 15,736 22,934 -8,285
現金及等同現金之增加/(減少) 88,037 -10,248 -35,647 52,261 -125,507 108,486 -33,688 -92,517 70,894 67,350 19,943 21,250
年初之現金及現金等同項目 47,548 57,796 93,443 41,182 166,689 58,203 91,891 184,408 113,514 46,164 26,221 4,971
外匯兌換率變動之影響/(其他) 0 0 0 0 0 0 0 0 0 0 0 0
年終之現金及現金等同項目 135,585 47,548 57,796 93,443 41,182 166,689 58,203 91,891 184,408 113,514 46,164 26,221
貨幣 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
單位 Thousand Thousand Thousand Thousand
核數師意見 1 1 1 1 1 1 1 1 1 0 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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