|
克莉丝汀国际控股有限公司, 01210.HK - 综合现金流量表 |
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 |
经营活动之现金流量 |
-79,408 |
-81,971 |
-32,139 |
-135,624 |
-172,609 |
-29,266 |
77,187 |
-170,444 |
-107,087 |
85,898 |
274,917 |
286,245 |
368,272 |
299,973 |
投资回报及融资费用之现金流量 |
-5,672 |
-1,135 |
-13,099 |
2,504 |
3,834 |
2,386 |
5,531 |
9,209 |
-20,902 |
-6,767 |
11,947 |
-39,166 |
-39,156 |
-64,329 |
已收利息 |
190 |
504 |
7,693 |
2,504 |
3,834 |
2,386 |
5,531 |
9,209 |
11,428 |
19,371 |
15,996 |
6,624 |
8,889 |
6,475 |
已付利息 |
-5,862 |
-1,639 |
-20,792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,414 |
-2,317 |
-3,188 |
-3,701 |
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 |
-32,330 |
-26,138 |
-2,635 |
-43,473 |
-44,857 |
-67,103 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
0 |
-192 |
-646 |
-312 |
-1,121 |
-1,995 |
-2,869 |
-5,579 |
-15,821 |
-23,283 |
-31,470 |
-41,393 |
-45,901 |
-51,319 |
投资活动之现金流量 |
4,842 |
77,979 |
-25,116 |
-12,466 |
40,037 |
-31,226 |
-70,404 |
-64,284 |
-153,890 |
-126,300 |
283,576 |
-396,474 |
-132,405 |
-248,398 |
增添固定资产 |
-2,090 |
-1,181 |
-26,202 |
-17,612 |
-18,224 |
-32,518 |
-36,793 |
-64,146 |
-139,343 |
-104,623 |
-41,897 |
-141,907 |
-84,691 |
-188,398 |
出售固定资产 |
6,932 |
79,160 |
174 |
90 |
8,022 |
648 |
0 |
101 |
825 |
241 |
8,135 |
2,520 |
672 |
0 |
投资增加 |
0 |
0 |
0 |
-80,000 |
-414,200 |
-573,900 |
-482,800 |
-605,200 |
-1,271,829 |
-2,462,065 |
-1,541,000 |
-595,000 |
-49,384 |
0 |
投资减少 |
0 |
0 |
0 |
80,619 |
464,564 |
577,895 |
449,404 |
605,200 |
1,208,900 |
2,442,065 |
1,786,000 |
375,000 |
0 |
0 |
与关联人士之现金流量 |
52,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,342 |
0 |
0 |
-8,081 |
15,634 |
其他 |
-52,000 |
0 |
912 |
4,437 |
-125 |
-3,351 |
-215 |
-239 |
47,557 |
424 |
72,338 |
-37,087 |
9,079 |
-75,634 |
融资活动前之现金流量 |
-80,238 |
-5,319 |
-71,000 |
-145,898 |
-129,859 |
-60,101 |
9,445 |
-231,098 |
-297,700 |
-70,452 |
538,970 |
-190,788 |
150,810 |
-64,073 |
融资活动之现金流量 |
34,293 |
-5,765 |
-36,201 |
0 |
0 |
0 |
0 |
0 |
0 |
309,493 |
-75,792 |
-68,056 |
75,261 |
78,704 |
新增贷款 |
80,000 |
100,000 |
79,690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75,253 |
142,848 |
113,070 |
偿还贷款 |
-97,707 |
-105,765 |
-115,891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73,906 |
-143,043 |
-59,691 |
-50,000 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
311,835 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
52,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,342 |
0 |
0 |
-8,081 |
15,634 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,886 |
-266 |
185 |
0 |
现金及等同现金之增加/(减少) |
-45,945 |
-11,084 |
-107,201 |
-145,898 |
-129,859 |
-60,101 |
9,445 |
-231,098 |
-297,700 |
239,041 |
463,178 |
-258,844 |
226,071 |
14,631 |
年初之现金及现金等同项目 |
63,847 |
74,931 |
182,132 |
328,030 |
457,889 |
517,990 |
508,545 |
739,643 |
1,037,343 |
798,302 |
335,124 |
593,968 |
367,897 |
353,266 |
外汇兑换率变动之影响/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
17,902 |
63,847 |
74,931 |
182,132 |
328,030 |
457,889 |
517,990 |
508,545 |
739,643 |
1,037,343 |
798,302 |
335,124 |
593,968 |
367,897 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
千 |
千 |
千 |
千 |
核数师意见 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|