|
|
| 中国新高教集团有限公司, 02001.HK - 综合现金流量表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
| 经营活动之现金流量 |
1,504,636 |
1,578,145 |
741,023 |
39,774 |
819,803 |
454,237 |
284,915 |
229,694 |
257,980 |
157,039 |
| 投资回报及融资费用之现金流量 |
-262,570 |
-460,321 |
-279,887 |
-155,343 |
-140,993 |
-148,708 |
-60,821 |
-51,540 |
-170,641 |
-38,291 |
| 已收利息 |
27,640 |
18,175 |
23,457 |
9,837 |
13,523 |
3,949 |
2,808 |
1,415 |
2,234 |
1,177 |
| 已付利息 |
-145,035 |
-181,873 |
-153,468 |
-51,139 |
-71,845 |
-78,239 |
-33,576 |
-52,955 |
-36,357 |
-27,850 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
482 |
382 |
| 已付股息 |
-145,175 |
-296,623 |
-149,876 |
-114,041 |
-82,671 |
-74,418 |
-30,053 |
0 |
-137,000 |
-12,000 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-109,429 |
-62,130 |
-35,701 |
-4,085 |
-2,417 |
-1,450 |
-663 |
-3,491 |
-5,451 |
-1,292 |
| 投资活动之现金流量 |
-631,994 |
-728,869 |
-1,021,523 |
-37,533 |
-603,624 |
-1,080,679 |
-697,001 |
-666,546 |
-344,226 |
-139,088 |
| 增添固定资产 |
-662,534 |
-726,600 |
-297,658 |
-131,018 |
-338,471 |
-314,506 |
-159,255 |
-155,458 |
-150,067 |
-115,610 |
| 出售固定资产 |
6,623 |
623 |
2,482 |
3,383 |
1,324 |
1,045 |
0 |
344 |
115 |
225 |
| 投资增加 |
-82,793 |
-44,268 |
-471,655 |
-155,614 |
82,584 |
-190,698 |
-71,000 |
-570 |
-19,981 |
-71,000 |
| 投资减少 |
0 |
0 |
124,289 |
1,746 |
52,761 |
0 |
0 |
34,458 |
12,792 |
63,974 |
| 与关联人士之现金流量 |
-165,000 |
-282,920 |
-64,000 |
-297,000 |
0 |
112,199 |
0 |
449,265 |
0 |
0 |
| 其他 |
271,710 |
324,296 |
-314,981 |
540,970 |
-401,822 |
-688,719 |
-466,746 |
-994,585 |
-187,085 |
-16,677 |
| 融资活动前之现金流量 |
500,643 |
326,825 |
-596,088 |
-157,187 |
72,769 |
-776,600 |
-473,570 |
-491,883 |
-262,338 |
-21,632 |
| 融资活动之现金流量 |
-727,212 |
-21,514 |
764,059 |
206,438 |
136,501 |
1,007,150 |
413,711 |
587,806 |
46,147 |
217,105 |
| 新增贷款 |
1,506,659 |
1,758,437 |
1,568,002 |
979,023 |
852,841 |
1,704,396 |
522,249 |
725,368 |
245,800 |
328,000 |
| 偿还贷款 |
-2,150,098 |
-778,970 |
-1,490,213 |
-584,897 |
-731,757 |
-816,253 |
-765,996 |
-598,691 |
-212,544 |
-120,410 |
| 定息/债项工具融资 |
-1,647 |
0 |
642,377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
-646,790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
113 |
204,592 |
276 |
332,715 |
0 |
650,772 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
-165,000 |
-282,920 |
-64,000 |
-297,000 |
0 |
112,199 |
0 |
449,265 |
0 |
0 |
| 其他 |
82,874 |
-71,384 |
-96,699 |
109,036 |
-317,298 |
6,808 |
6,686 |
11,864 |
12,891 |
9,515 |
| 现金及等同现金之增加/(减少) |
-226,569 |
305,311 |
167,971 |
49,251 |
209,270 |
230,550 |
-59,859 |
95,923 |
-216,191 |
195,473 |
| 年初之现金及现金等同项目 |
1,081,449 |
775,787 |
608,234 |
559,007 |
349,630 |
118,648 |
178,785 |
82,979 |
299,170 |
103,697 |
| 外汇兑换率变动之影响/(其他) |
180 |
351 |
-418 |
-24 |
107 |
432 |
-278 |
-117 |
0 |
0 |
| 年终之现金及现金等同项目 |
855,060 |
1,081,449 |
775,787 |
608,234 |
559,007 |
349,630 |
118,648 |
178,785 |
82,979 |
299,170 |
| 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 |
| 单位 |
| 核数师意见 |
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
|
|
