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經緯紡織機械股份有限公司 - H股, 00350.HK - 綜合現金流量表 |
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 |
-2,230,833 |
3,100,776 |
2,141,952 |
1,445,717 |
1,461,309 |
420,237 |
113,923 |
49,449 |
139,335 |
154,278 |
投資回報及融資費用之現金流量 |
-384,287 |
-359,390 |
-170,140 |
-112,655 |
-65,498 |
-32,285 |
-54,680 |
-66,307 |
-33,545 |
-24,595 |
已收利息 |
22,735 |
13,615 |
14,601 |
15,862 |
32,967 |
11,789 |
13,255 |
23,345 |
22,824 |
16,001 |
已付利息 |
-208,950 |
-155,988 |
-148,518 |
-97,527 |
-83,522 |
-44,613 |
-57,898 |
-53,633 |
-32,492 |
-17,533 |
已收股息 |
69,498 |
15,316 |
5,569 |
18,552 |
4,664 |
18,280 |
3,661 |
9,489 |
0 |
0 |
已付股息 |
-267,570 |
-232,333 |
-41,792 |
-49,542 |
-19,607 |
-17,741 |
-13,698 |
-45,508 |
-23,877 |
-31,537 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,474 |
退回/(已繳)稅項 |
-841,872 |
-703,291 |
-591,158 |
-465,689 |
-58,759 |
-10,997 |
-23,584 |
-24,639 |
-30,969 |
-21,881 |
投資活動之現金流量 |
-1,486,250 |
-312,512 |
20,361 |
-202,901 |
-975,538 |
-125,472 |
-380,258 |
-56,879 |
-168,953 |
-174,548 |
增添固定資產 |
-102,598 |
-159,632 |
-364,609 |
-490,229 |
-433,359 |
-89,059 |
-270,277 |
-170,121 |
-269,350 |
-195,007 |
出售固定資產 |
76,057 |
0 |
164,952 |
124,605 |
84,580 |
9,765 |
42,135 |
10,773 |
18,242 |
10,011 |
投資增加 |
-2,740,980 |
-22,683 |
-120,539 |
-81,438 |
-531,409 |
-253,435 |
-84,993 |
-59,089 |
-55,092 |
-63,125 |
投資減少 |
1,397,456 |
11,517 |
237,896 |
371,012 |
-78,200 |
188,808 |
52,627 |
66,935 |
57,208 |
80,792 |
與關聯人士之現金流量 |
23,421 |
663,126 |
87,079 |
455,452 |
72,070 |
11,940 |
-48,855 |
-31,006 |
12,339 |
151 |
其他 |
-139,606 |
-804,840 |
15,582 |
-582,303 |
-89,220 |
6,509 |
-70,895 |
125,629 |
67,700 |
-7,370 |
融資活動前之現金流量 |
-4,943,242 |
1,725,583 |
1,401,015 |
664,472 |
361,514 |
251,483 |
-344,599 |
-98,376 |
-94,132 |
-66,746 |
融資活動之現金流量 |
622,338 |
1,109,960 |
1,271,761 |
793,383 |
782,562 |
271,508 |
410,695 |
-176,864 |
195,116 |
-119,615 |
新增貸款 |
3,069,371 |
2,429,363 |
2,345,539 |
1,898,758 |
1,313,105 |
1,250,514 |
975,591 |
256,338 |
770,205 |
1,078,534 |
償還貸款 |
-2,599,178 |
-2,055,564 |
-3,196,484 |
-1,576,838 |
-671,622 |
-983,446 |
-517,838 |
-402,196 |
-587,428 |
-1,198,300 |
定息/債項工具融資 |
106,096 |
13,905 |
1,253,564 |
5,650 |
0 |
0 |
1,797 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
764,116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
23,421 |
663,126 |
87,079 |
455,452 |
72,070 |
11,940 |
-48,855 |
-31,006 |
12,339 |
151 |
其他 |
22,628 |
59,130 |
17,947 |
10,361 |
69,009 |
-7,500 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-4,320,904 |
2,835,543 |
2,672,776 |
1,457,855 |
1,144,076 |
522,991 |
66,096 |
-275,240 |
100,984 |
-186,361 |
年初之現金及現金等同項目 |
9,314,093 |
6,479,759 |
3,807,851 |
2,350,592 |
1,207,372 |
684,433 |
618,191 |
893,804 |
796,523 |
983,019 |
外匯兌換率變動之影響/(其他) |
626 |
-1,209 |
-868 |
-596 |
-856 |
-52 |
146 |
-373 |
-2,022 |
-135 |
年終之現金及現金等同項目 |
4,993,815 |
9,314,093 |
6,479,759 |
3,807,851 |
2,350,592 |
1,207,372 |
684,433 |
618,191 |
895,485 |
796,523 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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