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沈機集團昆明機床股份有限公司 - H股, 00300.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
9,612 |
19,122 |
-44,598 |
-163,569 |
-57,726 |
6,155 |
72,178 |
112,709 |
145,562 |
159,241 |
178,107 |
316,067 |
76,709 |
113,075 |
投資回報及融資費用之現金流量 |
-26,920 |
-45,819 |
-40,029 |
-41,521 |
-29,386 |
-14,747 |
-17,822 |
-29,973 |
-18,401 |
-32,829 |
-125,827 |
-220 |
-3,421 |
-4,384 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,837 |
2,247 |
2,818 |
2,844 |
1,582 |
1,755 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4,314 |
-4,512 |
-6,231 |
-3,064 |
-5,003 |
-6,139 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,289 |
9,500 |
3,300 |
0 |
0 |
0 |
已付股息 |
-26,920 |
-45,819 |
-40,029 |
-41,521 |
-29,386 |
-14,747 |
-17,822 |
-29,973 |
-21,213 |
-40,064 |
-125,714 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-23,802 |
-19,943 |
-30,075 |
0 |
-74,530 |
-83,743 |
-64,607 |
-112,054 |
-34,137 |
-38,655 |
-66,618 |
-30,591 |
-8,987 |
-10,878 |
投資活動之現金流量 |
37,075 |
-19,313 |
431,587 |
-72,731 |
-16,624 |
-99,201 |
-80,688 |
-164,734 |
-55,619 |
-136,188 |
-44,970 |
-46,168 |
-48,680 |
-78,574 |
增添固定資產 |
-737 |
-22,899 |
-22,559 |
-63,996 |
-43,248 |
-68,620 |
-102,067 |
-165,856 |
-79,135 |
-136,282 |
-60,904 |
-92,706 |
-53,936 |
-64,800 |
出售固定資產 |
38,039 |
3,585 |
424,543 |
1,926 |
458 |
1,945 |
223 |
1,103 |
1,967 |
1,254 |
2,085 |
4,041 |
1,840 |
1,003 |
投資增加 |
-206,000 |
0 |
0 |
-191,000 |
0 |
0 |
0 |
0 |
0 |
0 |
-500 |
-4,000 |
-10,000 |
-10,779 |
投資減少 |
206,604 |
0 |
357 |
191,000 |
0 |
0 |
-5,027 |
0 |
0 |
0 |
0 |
32,035 |
1,105 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500 |
-26,140 |
21,257 |
-1,103 |
其他 |
-831 |
1 |
29,246 |
-10,661 |
26,166 |
-32,526 |
26,183 |
19 |
21,549 |
-1,160 |
11,849 |
40,602 |
-8,946 |
-2,895 |
融資活動前之現金流量 |
-4,035 |
-65,953 |
316,885 |
-277,821 |
-178,266 |
-191,537 |
-90,940 |
-194,052 |
37,405 |
-48,431 |
-59,308 |
239,088 |
15,621 |
19,239 |
融資活動之現金流量 |
-24,432 |
-169,272 |
-62,430 |
225,409 |
163,597 |
241,509 |
5,000 |
85,168 |
-24,213 |
-213 |
22,287 |
-36,353 |
-18,978 |
-38,429 |
新增貸款 |
241,000 |
410,024 |
594,660 |
618,106 |
554,020 |
339,279 |
120,000 |
100,000 |
46,000 |
70,000 |
70,000 |
50,000 |
40,000 |
40,000 |
償還貸款 |
-387,167 |
-607,014 |
-657,090 |
-392,697 |
-343,193 |
-145,000 |
-115,000 |
-46,000 |
-70,213 |
-70,213 |
-50,213 |
-60,213 |
-80,235 |
-77,326 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,500 |
-26,140 |
21,257 |
-1,103 |
其他 |
121,735 |
27,718 |
0 |
0 |
-47,230 |
47,230 |
0 |
31,168 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-28,467 |
-235,225 |
254,455 |
-52,413 |
-14,670 |
49,972 |
-85,940 |
-108,884 |
13,192 |
-48,644 |
-37,021 |
202,735 |
-3,357 |
-19,190 |
年初之現金及現金等同項目 |
90,263 |
325,600 |
71,288 |
124,210 |
139,392 |
89,678 |
175,808 |
285,882 |
272,278 |
322,699 |
363,306 |
163,017 |
169,767 |
188,957 |
外匯兌換率變動之影響/(其他) |
-189 |
-111 |
-143 |
-510 |
-512 |
-259 |
-190 |
-1,190 |
-1,088 |
-1,777 |
-3,586 |
-2,446 |
0 |
0 |
年終之現金及現金等同項目 |
61,607 |
90,263 |
325,600 |
71,288 |
124,210 |
139,392 |
89,678 |
175,808 |
284,382 |
272,278 |
322,699 |
363,306 |
166,410 |
169,767 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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