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华虹半导体有限公司, 01347.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
经营活动之现金流量 |
801,766 |
538,919 |
292,431 |
193,707 |
301,775 |
278,009 |
230,190 |
203,688 |
229,840 |
192,536 |
173,479 |
投资回报及融资费用之现金流量 |
-18,773 |
-5,830 |
6,042 |
-34,003 |
-33,025 |
-36,029 |
-36,364 |
9 |
642 |
-8,253 |
-12,902 |
已收利息 |
28,450 |
5,899 |
8,890 |
17,441 |
10,300 |
5,831 |
3,469 |
7,809 |
4,592 |
8,226 |
4,263 |
已付利息 |
-47,286 |
-11,729 |
-2,848 |
-481 |
-2,259 |
-2,167 |
-3,911 |
-7,800 |
-12,136 |
-16,479 |
-17,165 |
已收股息 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,186 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-50,963 |
-41,066 |
-39,693 |
-35,922 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-50,901 |
-20,448 |
-23,321 |
-30,773 |
-27,375 |
-19,709 |
-18,282 |
-15,911 |
-8,100 |
-8,302 |
-4,547 |
投资活动之现金流量 |
-958,669 |
-868,958 |
-414,551 |
-740,028 |
-727,539 |
-202,834 |
-236,867 |
-215,467 |
-109,708 |
-24,980 |
-153,823 |
增添固定资产 |
-996,182 |
-938,911 |
-1,087,257 |
-922,281 |
-229,837 |
-136,089 |
-168,692 |
-181,916 |
-76,054 |
-32,201 |
-51,358 |
出售固定资产 |
109 |
54 |
0 |
796 |
4 |
10 |
58 |
70 |
72 |
44 |
16,631 |
投资增加 |
-6,717 |
-13,695 |
-738,163 |
-2,532,504 |
-1,959,653 |
0 |
0 |
0 |
-57,199 |
0 |
-125,055 |
投资减少 |
5,707 |
0 |
1,260,733 |
2,689,442 |
1,279,352 |
0 |
0 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
392,000 |
0 |
0 |
317,000 |
565,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-353,586 |
83,594 |
150,136 |
-292,481 |
-382,405 |
-66,755 |
-68,233 |
-33,621 |
23,473 |
7,177 |
5,959 |
融资活动前之现金流量 |
-226,577 |
-356,317 |
-139,399 |
-611,097 |
-486,164 |
19,437 |
-61,323 |
-27,681 |
112,674 |
151,001 |
2,207 |
融资活动之现金流量 |
719,463 |
1,026,369 |
543,275 |
314,342 |
908,335 |
764 |
-85,508 |
-80,893 |
218,867 |
-55,580 |
-113,479 |
新增贷款 |
514,622 |
1,070,805 |
893,186 |
0 |
0 |
0 |
0 |
38,961 |
0 |
45,038 |
51,032 |
偿还贷款 |
-202,916 |
-51,855 |
-358,088 |
-5,186 |
-60,613 |
-1,990 |
-85,500 |
-119,854 |
-101,301 |
-100,618 |
-95,511 |
定息/债项工具融资 |
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 |
-69,000 |
股本融资 |
5,416 |
7,419 |
8,177 |
2,550 |
403,956 |
2,759 |
0 |
0 |
320,168 |
0 |
0 |
与关联人士之现金流量 |
392,000 |
0 |
0 |
317,000 |
565,000 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
10,341 |
0 |
0 |
-22 |
-8 |
-5 |
-8 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
492,886 |
670,052 |
403,876 |
-296,755 |
422,171 |
20,201 |
-146,831 |
-108,574 |
331,541 |
95,421 |
-111,272 |
年初之现金及现金等同项目 |
1,610,140 |
922,786 |
476,286 |
777,000 |
374,890 |
341,255 |
510,441 |
646,773 |
317,045 |
218,170 |
329,738 |
外汇兑换率变动之影响/(其他) |
-94,261 |
17,302 |
42,624 |
-3,959 |
-20,061 |
13,434 |
-22,355 |
-27,758 |
-1,813 |
3,454 |
-296 |
年终之现金及现金等同项目 |
2,008,765 |
1,610,140 |
922,786 |
476,286 |
777,000 |
374,890 |
341,255 |
510,441 |
646,773 |
317,045 |
218,170 |
货币 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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