| 上海康耐特光学科技集团股份有限公司 - H股, 02276.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 经营活动之现金流量 |
237,502 |
117,415 |
313,565 |
147,337 |
77,274 |
| 投资回报及融资费用之现金流量 |
-60,726 |
-186,417 |
-48,846 |
-417,144 |
-427,572 |
| 已收利息 |
2,425 |
275 |
100 |
135 |
344 |
| 已付利息 |
-26,890 |
-37,242 |
-48,946 |
-44,549 |
-39,972 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
-36,261 |
-149,450 |
0 |
-372,730 |
-387,944 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已缴)税项 |
-27,921 |
-22,171 |
-21,629 |
-11,902 |
-2,094 |
| 投资活动之现金流量 |
-158,758 |
140,442 |
4,696 |
-284,117 |
-58,354 |
| 增添固定资产 |
-119,478 |
-37,646 |
-50,748 |
-54,387 |
-67,821 |
| 出售固定资产 |
771 |
108 |
630 |
6,516 |
4,818 |
| 投资增加 |
-48,118 |
0 |
-10,422 |
-387 |
0 |
| 投资减少 |
2,040 |
0 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
-110,195 |
216,765 |
198,430 |
| 其他 |
6,027 |
177,980 |
175,431 |
-452,624 |
-193,781 |
| 融资活动前之现金流量 |
-9,903 |
49,269 |
247,786 |
-565,826 |
-410,746 |
| 融资活动之现金流量 |
-244,741 |
338,717 |
-108,054 |
518,762 |
307,037 |
| 新增贷款 |
134,923 |
205,866 |
245,158 |
761,126 |
416,512 |
| 偿还贷款 |
-379,664 |
-282,309 |
-243,017 |
-459,129 |
-307,905 |
| 定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
| 偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融资 |
0 |
415,160 |
0 |
0 |
0 |
| 与关联人士之现金流量 |
0 |
0 |
-110,195 |
216,765 |
198,430 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 现金及等同现金之增加/(减少) |
-254,644 |
387,986 |
139,732 |
-47,064 |
-103,709 |
| 年初之现金及现金等同项目 |
589,836 |
201,850 |
62,118 |
109,182 |
212,891 |
| 外汇兑换率变动之影响/(其他) |
426 |
0 |
0 |
0 |
0 |
| 年终之现金及现金等同项目 |
335,618 |
589,836 |
201,850 |
62,118 |
109,182 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 核数师意见 |
1 |
1 |
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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