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中國海升果汁控股有限公司, 00359.HK - 綜合現金流量表 |
2020-12 |
2019-12 |
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 |
250,425 |
361,513 |
869,902 |
231,910 |
543,590 |
314,476 |
515,659 |
-299,328 |
-178,736 |
447,356 |
-71,000 |
318,948 |
575,021 |
40,022 |
-279,727 |
134,039 |
投資回報及融資費用之現金流量 |
-173,280 |
-128,296 |
-160,157 |
-127,722 |
-100,015 |
-101,485 |
-104,844 |
-75,746 |
-101,730 |
-91,667 |
-86,668 |
-53,502 |
-125,240 |
-92,415 |
-82,450 |
-31,601 |
已收利息 |
3,099 |
1,214 |
2,879 |
1,504 |
779 |
2,044 |
864 |
750 |
1,144 |
787 |
425 |
1,249 |
1,681 |
1,240 |
2,841 |
1,015 |
已付利息 |
-174,574 |
-125,477 |
-163,036 |
-129,226 |
-100,794 |
-103,529 |
-105,708 |
-76,496 |
-77,674 |
-66,672 |
-62,606 |
-54,751 |
-89,845 |
-79,309 |
-54,736 |
-32,616 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-1,805 |
-4,033 |
0 |
0 |
0 |
0 |
0 |
0 |
-25,200 |
-25,782 |
-24,487 |
0 |
-37,076 |
-14,346 |
-30,555 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,179 |
-3,786 |
-10,841 |
-5,428 |
-816 |
-275 |
-1,110 |
-4,002 |
-2,073 |
-5,613 |
-3,602 |
9,668 |
-21,655 |
-5,838 |
-36 |
-281 |
投資活動之現金流量 |
-1,580,249 |
-1,502,045 |
-1,169,661 |
-546,783 |
-725,799 |
-386,947 |
-287,844 |
-66,532 |
-86,664 |
-74,434 |
-27,923 |
-64,524 |
-203,679 |
-321,114 |
-83,045 |
-483,347 |
增添固定資產 |
-1,197,178 |
-1,220,404 |
-659,985 |
-402,880 |
-538,336 |
-261,878 |
-183,507 |
-92,961 |
-92,248 |
-75,370 |
-35,761 |
-84,147 |
-227,581 |
-340,423 |
-116,806 |
-421,907 |
出售固定資產 |
7,247 |
8,498 |
13,234 |
1,280 |
30,432 |
1,164 |
4,655 |
18,778 |
1,489 |
6,138 |
107 |
9,226 |
560 |
0 |
0 |
0 |
投資增加 |
-15,990 |
0 |
0 |
-9,600 |
-10,000 |
0 |
0 |
-832 |
0 |
0 |
26,820 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
18,697 |
0 |
0 |
與關聯人士之現金流量 |
305,200 |
201,528 |
232,006 |
106,150 |
40,310 |
130,000 |
0 |
0 |
0 |
-13,952 |
0 |
0 |
0 |
16,800 |
-3,169 |
-16,051 |
其他 |
-679,528 |
-491,667 |
-754,916 |
-241,733 |
-248,205 |
-256,233 |
-113,992 |
8,483 |
4,095 |
8,750 |
-19,089 |
10,397 |
23,342 |
-16,188 |
36,930 |
-45,389 |
融資活動前之現金流量 |
-1,508,283 |
-1,272,614 |
-470,757 |
-448,023 |
-283,040 |
-174,231 |
121,861 |
-445,608 |
-369,203 |
275,642 |
-189,193 |
210,590 |
224,447 |
-379,345 |
-445,258 |
-381,190 |
融資活動之現金流量 |
1,563,735 |
1,132,493 |
597,189 |
437,561 |
363,330 |
99,941 |
-131,077 |
550,937 |
289,664 |
-308,749 |
330,327 |
-231,028 |
-189,750 |
298,977 |
500,235 |
387,307 |
新增貸款 |
2,667,820 |
2,935,574 |
2,324,803 |
2,115,473 |
2,568,794 |
1,749,837 |
1,637,450 |
2,577,462 |
1,843,280 |
1,236,096 |
1,843,567 |
500,000 |
1,302,700 |
2,012,193 |
1,092,296 |
813,209 |
償還貸款 |
-1,409,285 |
-2,004,609 |
-1,952,120 |
-1,779,212 |
-2,239,314 |
-1,760,599 |
-1,768,527 |
-2,026,525 |
-1,553,616 |
-1,530,893 |
-1,513,240 |
-731,028 |
-1,492,450 |
-1,730,016 |
-588,892 |
-769,912 |
定息/債項工具融資 |
0 |
0 |
0 |
7,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
158,397 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
201,664 |
與關聯人士之現金流量 |
305,200 |
201,528 |
232,006 |
106,150 |
40,310 |
130,000 |
0 |
0 |
0 |
-13,952 |
0 |
0 |
0 |
16,800 |
-3,169 |
-16,051 |
其他 |
0 |
0 |
-7,500 |
-12,600 |
-6,460 |
-20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
55,452 |
-140,121 |
126,432 |
-10,462 |
80,290 |
-74,290 |
-9,216 |
105,329 |
-79,539 |
-33,107 |
141,134 |
-20,438 |
34,697 |
-80,368 |
54,977 |
6,117 |
年初之現金及現金等同項目 |
170,972 |
309,033 |
167,560 |
180,941 |
100,260 |
173,690 |
182,906 |
77,924 |
157,463 |
190,570 |
49,436 |
69,874 |
35,177 |
115,545 |
60,568 |
54,451 |
外匯兌換率變動之影響/(其他) |
-162 |
2,060 |
15,041 |
-2,919 |
391 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
226,262 |
170,972 |
309,033 |
167,560 |
180,941 |
100,260 |
173,690 |
183,253 |
77,924 |
157,463 |
190,570 |
49,436 |
69,874 |
35,177 |
115,545 |
60,568 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
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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