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| 亚信科技控股有限公司, 01675.HK - 综合现金流量表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 经营活动之现金流量 |
600,237 |
581,905 |
774,768 |
775,925 |
636,999 |
675,017 |
566,625 |
251,726 |
378,433 |
| 投资回报及融资费用之现金流量 |
-314,067 |
-301,727 |
-242,143 |
-169,009 |
1,464 |
-56,463 |
-63,375 |
-517,537 |
6,015 |
| 已收利息 |
36,670 |
38,108 |
32,706 |
19,106 |
42,482 |
12,578 |
18,004 |
13,491 |
12,090 |
| 已付利息 |
-11,799 |
-10,197 |
-10,572 |
-20,660 |
-41,018 |
-69,041 |
-81,379 |
-85,673 |
-6,075 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-338,938 |
-329,638 |
-264,277 |
-167,455 |
0 |
0 |
0 |
-445,355 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-18,735 |
-32,732 |
-93,450 |
-65,500 |
-90,694 |
-91,684 |
-56,208 |
-29,942 |
-51,354 |
| 投资活动之现金流量 |
414,302 |
-624,997 |
485,988 |
-1,030,963 |
779,985 |
-804,605 |
-83,714 |
-287,752 |
-174,520 |
| 增添固定资产 |
-97,887 |
-47,165 |
-31,329 |
-39,352 |
-30,563 |
-65,203 |
-10,289 |
-27,692 |
-114,164 |
| 出售固定资产 |
150 |
1,184 |
360 |
4,870 |
738 |
0 |
0 |
0 |
0 |
| 投资增加 |
-2,037,238 |
-1,827,202 |
-2,341,788 |
-2,292,156 |
-84,584 |
-210,000 |
-56,000 |
-33,000 |
-19,619 |
| 投资减少 |
2,377,184 |
1,201,735 |
2,960,889 |
1,437,585 |
298,774 |
3,665 |
-12,615 |
33,960 |
82,522 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-28,103 |
-46,921 |
14,638 |
-300,938 |
| 其他 |
172,093 |
46,451 |
-102,144 |
-141,910 |
595,620 |
-504,964 |
42,111 |
-275,658 |
177,679 |
| 融资活动前之现金流量 |
681,737 |
-377,551 |
925,163 |
-489,547 |
1,327,754 |
-277,735 |
363,328 |
-583,505 |
158,574 |
| 融资活动之现金流量 |
-2,931 |
-33,866 |
-274,959 |
386,655 |
-1,324,700 |
653,915 |
-471,137 |
734,736 |
201,004 |
| 新增贷款 |
0 |
0 |
0 |
931,647 |
0 |
1,236,803 |
1,515,450 |
1,619,931 |
442,978 |
| 偿还贷款 |
-91,009 |
-85,110 |
-203,213 |
-1,428,242 |
-1,350,272 |
-1,168,551 |
-1,935,190 |
-899,833 |
-226,236 |
| 定息/债项工具融资 |
29,808 |
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 |
| 股本融资 |
67,918 |
51,244 |
29,378 |
1,251,110 |
25,572 |
773,766 |
0 |
0 |
285,200 |
| 与关联人士之现金流量 |
0 |
0 |
0 |
0 |
0 |
-28,103 |
-46,921 |
14,638 |
-300,938 |
| 其他 |
-9,648 |
0 |
-101,124 |
-367,860 |
0 |
-160,000 |
-4,476 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
678,806 |
-411,417 |
650,204 |
-102,892 |
3,054 |
376,180 |
-107,809 |
151,231 |
359,578 |
| 年初之现金及现金等同项目 |
1,933,250 |
2,331,821 |
1,690,151 |
1,810,591 |
1,821,182 |
1,450,588 |
1,583,120 |
1,409,205 |
1,018,879 |
| 外汇兑换率变动之影响/(其他) |
715 |
12,846 |
-8,534 |
-17,548 |
-13,645 |
-5,586 |
-24,723 |
22,684 |
30,748 |
| 年终之现金及现金等同项目 |
2,612,771 |
1,933,250 |
2,331,821 |
1,690,151 |
1,810,591 |
1,821,182 |
1,450,588 |
1,583,120 |
1,409,205 |
| 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 |
| 单位 |
| 核数师意见 |
0 |
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
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