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中国科培教育集团有限公司, 01890.HK - 综合现金流量表 |
2023-08 |
2022-08 |
2021-08 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
经营活动之现金流量 |
993,302 |
1,253,082 |
114,480 |
624,802 |
520,300 |
479,059 |
397,686 |
287,600 |
258,234 |
投资回报及融资费用之现金流量 |
-279,939 |
-336,888 |
-46,144 |
-192,333 |
-162,236 |
-12,550 |
-8,794 |
-5,428 |
-3,779 |
已收利息 |
14,157 |
13,801 |
7,508 |
11,133 |
24,247 |
4,565 |
8,665 |
5,110 |
3,971 |
已付利息 |
-95,593 |
-70,942 |
-19,062 |
-21,441 |
-10,659 |
-17,115 |
-17,459 |
-11,824 |
-11,656 |
已收股息 |
0 |
0 |
830 |
1,180 |
0 |
0 |
0 |
1,286 |
3,906 |
已付股息 |
-198,503 |
-279,747 |
-35,420 |
-183,205 |
-175,824 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-10,498 |
0 |
0 |
426 |
-1,066 |
0 |
0 |
0 |
0 |
投资活动之现金流量 |
-575,470 |
-1,583,741 |
-825,116 |
-652,024 |
-418,389 |
-514,093 |
-178,813 |
-391,144 |
-319,179 |
增添固定资产 |
-303,251 |
-571,126 |
-305,635 |
-230,814 |
-210,421 |
-420,214 |
-358,325 |
-97,600 |
-86,368 |
出售固定资产 |
30,620 |
506 |
20 |
1,051 |
48 |
53 |
493 |
0 |
0 |
投资增加 |
-205,627 |
-657,640 |
-182,824 |
0 |
-1,433,671 |
-244,717 |
-500 |
-30,000 |
0 |
投资减少 |
0 |
46,114 |
0 |
272,238 |
1,189,704 |
500 |
30,210 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
其他 |
-97,212 |
-401,595 |
-336,677 |
-694,499 |
35,849 |
150,285 |
149,309 |
-263,544 |
-232,811 |
融资活动前之现金流量 |
127,395 |
-667,547 |
-756,780 |
-219,129 |
-61,391 |
-47,584 |
210,079 |
-108,972 |
-64,724 |
融资活动之现金流量 |
-424,765 |
658,518 |
692,493 |
425,800 |
729,583 |
85,000 |
72,700 |
112,300 |
79,000 |
新增贷款 |
933,952 |
1,572,118 |
630,475 |
427,273 |
0 |
271,121 |
202,700 |
207,300 |
180,000 |
偿还贷款 |
-1,307,668 |
-913,600 |
-1,062 |
-1,437 |
-10,813 |
-516,121 |
-130,000 |
-95,000 |
-101,000 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
330,000 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
0 |
0 |
0 |
0 |
740,294 |
0 |
0 |
0 |
0 |
与关联人士之现金流量 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
0 |
0 |
其他 |
-51,049 |
0 |
63,080 |
-36 |
0 |
0 |
0 |
0 |
0 |
现金及等同现金之增加/(减少) |
-297,370 |
-9,029 |
-64,287 |
206,671 |
668,192 |
37,416 |
282,779 |
3,328 |
14,276 |
年初之现金及现金等同项目 |
1,200,423 |
1,228,699 |
1,294,204 |
1,111,749 |
432,921 |
369,058 |
86,279 |
82,951 |
68,675 |
外汇兑换率变动之影响/(其他) |
-3,673 |
-19,247 |
-1,218 |
-24,216 |
10,636 |
26,447 |
0 |
0 |
0 |
年终之现金及现金等同项目 |
899,380 |
1,200,423 |
1,228,699 |
1,294,204 |
1,111,749 |
432,921 |
369,058 |
86,279 |
82,951 |
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 |
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
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