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興業合金材料集團有限公司, 00505.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
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 |
419,385 |
186,134 |
38,225 |
265,279 |
182,126 |
21,532 |
266,582 |
334,187 |
85,093 |
12,190 |
110,217 |
398,373 |
-185,469 |
-21,965 |
249,976 |
83,803 |
48,666 |
116,651 |
投資回報及融資費用之現金流量 |
-13,241 |
-30,453 |
-22,606 |
-33,030 |
-36,179 |
-44,419 |
-39,941 |
-47,797 |
-46,178 |
-63,081 |
-81,751 |
-115,604 |
-112,498 |
-19,968 |
-101,415 |
-168,923 |
-103,964 |
-79,208 |
已收利息 |
17,258 |
4,489 |
8,776 |
3,305 |
3,462 |
2,007 |
2,140 |
5,825 |
6,332 |
7,298 |
4,981 |
5,569 |
11,473 |
4,098 |
4,389 |
1,821 |
1,176 |
981 |
已付利息 |
-30,499 |
-34,942 |
-31,382 |
-34,515 |
-38,238 |
-41,925 |
-42,081 |
-53,622 |
-51,970 |
-42,101 |
-52,578 |
-52,834 |
-37,659 |
-24,066 |
-39,268 |
-36,308 |
-19,261 |
-14,237 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-1,820 |
-1,403 |
-4,501 |
0 |
0 |
-540 |
-28,278 |
-34,154 |
-68,339 |
-86,312 |
0 |
-66,536 |
-134,436 |
-85,879 |
-65,952 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-57,276 |
-52,122 |
-20,534 |
-27,094 |
-43,886 |
-29,576 |
-19,419 |
-12,579 |
-24,838 |
-16,309 |
-14,175 |
-42,110 |
-25,461 |
1,840 |
-20,567 |
-9,387 |
-11,694 |
-3,109 |
投資活動之現金流量 |
-333,135 |
-146,228 |
-23,119 |
-269,106 |
-54,569 |
-124,810 |
-167,716 |
-124,031 |
-283,997 |
-199,689 |
-205,959 |
-72,722 |
-70,491 |
-65,655 |
-86,750 |
-32,278 |
-24,085 |
-90,061 |
增添固定資產 |
-134,081 |
-157,426 |
-61,432 |
-114,260 |
-55,471 |
-46,005 |
-94,207 |
-176,578 |
-301,699 |
-130,634 |
-105,013 |
-90,504 |
-59,385 |
-39,163 |
-65,882 |
-28,444 |
-22,766 |
-85,902 |
出售固定資產 |
15 |
166 |
1,405 |
100 |
162 |
182 |
398 |
125 |
6,741 |
214 |
2,088 |
172 |
6,540 |
1,236 |
0 |
0 |
567 |
332 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-16,521 |
-87,508 |
-9,000 |
0 |
-6,600 |
-37,870 |
-3,290 |
-117,658 |
-62,199 |
-17,134 |
-1,010 |
0 |
-130 |
投資減少 |
0 |
0 |
29,912 |
0 |
4,610 |
0 |
14,268 |
19,151 |
0 |
28,949 |
17,713 |
21,534 |
100,712 |
34,471 |
0 |
0 |
214 |
2,200 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-21,300 |
0 |
0 |
0 |
0 |
15,438 |
980 |
14,280 |
650 |
2,450 |
0 |
0 |
0 |
500 |
0 |
其他 |
-199,069 |
11,032 |
6,996 |
-133,646 |
-3,870 |
-62,466 |
-667 |
42,271 |
-4,477 |
-92,598 |
-97,157 |
-1,284 |
-3,150 |
0 |
-3,734 |
-2,824 |
-2,600 |
-6,561 |
融資活動前之現金流量 |
15,733 |
-42,669 |
-28,034 |
-63,951 |
47,492 |
-177,273 |
39,506 |
149,780 |
-269,920 |
-266,889 |
-191,668 |
167,937 |
-393,919 |
-105,748 |
41,244 |
-126,785 |
-91,077 |
-55,727 |
融資活動之現金流量 |
42,505 |
54,864 |
91,158 |
53,748 |
-42,624 |
179,931 |
-82,507 |
-66,035 |
336,231 |
237,362 |
40,310 |
-5,851 |
352,737 |
96,680 |
-138,673 |
317,024 |
107,427 |
55,450 |
新增貸款 |
1,182,062 |
1,554,362 |
1,556,353 |
1,268,733 |
1,726,294 |
1,639,838 |
926,531 |
1,760,051 |
1,842,722 |
1,792,854 |
1,738,578 |
1,520,783 |
1,379,992 |
835,402 |
1,077,433 |
1,132,086 |
667,796 |
510,180 |
償還貸款 |
-1,129,629 |
-1,555,542 |
-1,465,195 |
-1,193,326 |
-1,768,517 |
-1,456,988 |
-1,005,782 |
-2,061,170 |
-1,446,795 |
-1,587,224 |
-1,671,714 |
-1,678,485 |
-996,848 |
-738,495 |
-1,186,482 |
-1,114,190 |
-555,565 |
-342,373 |
定息/債項工具融資 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
股本融資 |
0 |
66,770 |
0 |
0 |
0 |
0 |
0 |
76,030 |
0 |
0 |
0 |
22,389 |
32,708 |
7,931 |
31,321 |
190,075 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
-21,300 |
0 |
0 |
0 |
0 |
15,438 |
980 |
14,280 |
650 |
2,450 |
0 |
0 |
0 |
500 |
0 |
其他 |
-9,928 |
-10,726 |
0 |
-359 |
-401 |
-2,919 |
-3,256 |
159,054 |
-75,134 |
30,752 |
-40,834 |
128,812 |
-65,565 |
-8,158 |
-60,945 |
109,053 |
-5,304 |
-112,357 |
現金及等同現金之增加/(減少) |
58,238 |
12,195 |
63,124 |
-10,203 |
4,868 |
2,658 |
-43,001 |
83,745 |
66,311 |
-29,527 |
-151,358 |
162,086 |
-41,182 |
-9,068 |
-97,429 |
190,239 |
16,350 |
-277 |
年初之現金及現金等同項目 |
235,844 |
223,300 |
163,150 |
175,950 |
166,319 |
168,942 |
209,915 |
123,058 |
56,730 |
87,603 |
240,345 |
80,248 |
121,430 |
130,498 |
227,927 |
37,688 |
21,338 |
21,615 |
外匯兌換率變動之影響/(其他) |
22,777 |
349 |
-2,974 |
-2,597 |
4,763 |
-5,281 |
2,028 |
3,112 |
17 |
-1,346 |
-1,384 |
-1,989 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
316,859 |
235,844 |
223,300 |
163,150 |
175,950 |
166,319 |
168,942 |
209,915 |
123,058 |
56,730 |
87,603 |
240,345 |
80,248 |
121,430 |
130,498 |
227,927 |
37,688 |
21,338 |
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 |
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 |
2 |
2 |
2 |
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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