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凱普松國際電子有限公司, 00469.HK - 綜合現金流量表 |
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 |
106,732 |
170,403 |
73,574 |
143,984 |
148,706 |
118,078 |
132,949 |
73,112 |
172,296 |
81,391 |
34,155 |
226,225 |
51,187 |
61,273 |
206,584 |
投資回報及融資費用之現金流量 |
-7,999 |
-5,823 |
-37,488 |
-1,707 |
-8,511 |
-15,724 |
-18,907 |
-36,263 |
-33,964 |
-28,758 |
-29,504 |
-44,213 |
-187,134 |
-39,008 |
-36,254 |
已收利息 |
1,443 |
1,402 |
762 |
691 |
1,062 |
614 |
1,306 |
1,708 |
4,645 |
3,253 |
2,601 |
3,288 |
4,983 |
2,352 |
1,111 |
已付利息 |
-9,442 |
-7,225 |
-1,620 |
-2,398 |
-9,573 |
-16,338 |
-20,213 |
-37,971 |
-38,609 |
-32,011 |
-32,105 |
-47,257 |
-38,280 |
-28,452 |
-23,829 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-36,630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244 |
-153,837 |
-12,908 |
-13,536 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-19,488 |
-23,883 |
-27,452 |
-10,605 |
-9,171 |
-10,648 |
-10,344 |
-13,386 |
-7,637 |
-4,720 |
-5,373 |
-12,885 |
-8,831 |
-6,321 |
-7,899 |
投資活動之現金流量 |
-99,132 |
-131,369 |
-51,505 |
-33,674 |
-18,579 |
1,514 |
-47,610 |
53,848 |
-176,258 |
63,675 |
-162,790 |
-19,357 |
-228,607 |
-201,710 |
-115,917 |
增添固定資產 |
-49,326 |
-86,903 |
-44,180 |
-39,135 |
-26,116 |
-24,747 |
-37,734 |
-52,766 |
-143,231 |
13,899 |
-33,201 |
-53,265 |
-156,677 |
-188,830 |
-117,524 |
出售固定資產 |
33 |
13,274 |
5,008 |
1,155 |
4,559 |
4,734 |
2,035 |
68,056 |
3,226 |
-43,982 |
134 |
2,743 |
9,478 |
12,692 |
821 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,000 |
0 |
0 |
0 |
-47,087 |
-2,224 |
-1,115 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
325 |
-1,309 |
629 |
-890 |
0 |
-570 |
-19,393 |
21,549 |
-4,448 |
12,703 |
-24,953 |
0 |
0 |
0 |
0 |
其他 |
-50,164 |
-56,431 |
-12,962 |
5,196 |
2,978 |
22,097 |
7,482 |
10,006 |
-24,805 |
81,055 |
-104,770 |
31,165 |
-34,321 |
-23,348 |
1,901 |
融資活動前之現金流量 |
-19,887 |
9,328 |
-42,871 |
97,998 |
112,445 |
93,220 |
56,088 |
77,311 |
-45,563 |
111,588 |
-163,512 |
149,770 |
-373,385 |
-185,766 |
46,514 |
融資活動之現金流量 |
-52,662 |
127,376 |
28,695 |
-70,469 |
-127,479 |
-73,052 |
-92,232 |
-74,763 |
35,495 |
-48,899 |
177,509 |
-170,677 |
425,253 |
168,509 |
-14,096 |
新增貸款 |
273,284 |
409,338 |
237,822 |
202,464 |
394,717 |
660,451 |
706,226 |
743,410 |
1,002,546 |
730,913 |
988,070 |
481,861 |
878,122 |
971,054 |
621,644 |
償還貸款 |
-326,271 |
-280,653 |
-209,756 |
-275,459 |
-519,233 |
-737,753 |
-826,743 |
-918,072 |
-974,603 |
-792,515 |
-785,608 |
-652,538 |
-798,216 |
-811,172 |
-653,898 |
定息/債項工具融資 |
0 |
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 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
345,347 |
0 |
0 |
與關聯人士之現金流量 |
325 |
-1,309 |
629 |
-890 |
0 |
-570 |
-19,393 |
21,549 |
-4,448 |
12,703 |
-24,953 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
3,416 |
-2,963 |
4,820 |
47,678 |
78,350 |
12,000 |
0 |
0 |
0 |
0 |
8,627 |
18,158 |
現金及等同現金之增加/(減少) |
-72,549 |
136,704 |
-14,176 |
27,529 |
-15,034 |
20,168 |
-36,144 |
2,548 |
-10,068 |
62,689 |
13,997 |
-20,907 |
51,868 |
-17,257 |
32,418 |
年初之現金及現金等同項目 |
248,918 |
108,446 |
123,362 |
93,782 |
108,163 |
87,867 |
124,373 |
121,066 |
133,546 |
70,663 |
56,090 |
98,784 |
88,939 |
105,117 |
68,595 |
外匯兌換率變動之影響/(其他) |
1,076 |
3,768 |
-740 |
2,051 |
653 |
128 |
-362 |
759 |
-2,412 |
194 |
576 |
-21,787 |
-25,643 |
1,079 |
4,104 |
年終之現金及現金等同項目 |
177,445 |
248,918 |
108,446 |
123,362 |
93,782 |
108,163 |
87,867 |
124,373 |
121,066 |
133,546 |
70,663 |
56,090 |
115,164 |
88,939 |
105,117 |
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 |
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 |
0 |
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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