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浪潮數字企業技術有限公司, 00596.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 |
210,230 |
115,385 |
92,928 |
261,432 |
274,983 |
85,318 |
143,198 |
90,192 |
168,380 |
-1,927 |
49,049 |
126,762 |
465,892 |
248,388 |
416,522 |
23,789 |
-79,246 |
28,971 |
投資回報及融資費用之現金流量 |
17,659 |
128,469 |
131,365 |
55,982 |
10,016 |
291,749 |
40,737 |
18,531 |
14,881 |
-4,855 |
-21,577 |
-4,383 |
3,184 |
-66,080 |
-33,174 |
-27,067 |
-12,615 |
-11,431 |
已收利息 |
15,591 |
16,530 |
10,353 |
15,617 |
24,767 |
364,487 |
16,091 |
26,314 |
32,345 |
26,922 |
31,731 |
24,043 |
8,142 |
5,115 |
2,650 |
2,358 |
2,718 |
569 |
已付利息 |
-1,629 |
-1,790 |
-2,023 |
-591 |
-13,743 |
-5,275 |
0 |
0 |
0 |
-6,412 |
-4,659 |
-10,211 |
-1,010 |
-9,980 |
-9,625 |
-21,710 |
0 |
0 |
已收股息 |
3,697 |
113,729 |
123,035 |
86,513 |
27,574 |
1,314 |
51,692 |
19,263 |
9,637 |
0 |
1,840 |
19,701 |
33,753 |
824 |
1,027 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
-45,557 |
-28,582 |
-68,777 |
-27,046 |
-27,046 |
-27,101 |
-25,365 |
-50,489 |
-37,916 |
-37,701 |
-62,039 |
-27,226 |
-7,715 |
-15,333 |
-12,000 |
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 |
-17,743 |
-9,073 |
-8,844 |
-5,824 |
-15,121 |
-8,308 |
-10,186 |
-22,717 |
-3,130 |
-5,640 |
-23,925 |
-24,217 |
-36,422 |
-39,710 |
-13,000 |
-1,806 |
-5,240 |
-5,148 |
投資活動之現金流量 |
-16,394 |
-22,068 |
-30,457 |
-235,121 |
-99,484 |
80,054 |
-351,267 |
4,360 |
-58,458 |
-448,590 |
-88,827 |
-145,156 |
-65,059 |
-212,336 |
-133,309 |
-69,142 |
-28,042 |
-3 |
增添固定資產 |
-31,826 |
-45,417 |
-16,398 |
-18,333 |
-54,432 |
-6,757 |
-18,118 |
-248,457 |
-299,770 |
-158,870 |
-58,753 |
-20,364 |
-43,438 |
-60,211 |
-9,164 |
-1,656 |
-2,231 |
-3 |
出售固定資產 |
932 |
2,206 |
7,319 |
7,093 |
1,242 |
386 |
661 |
1,181 |
861 |
408 |
870 |
513 |
1,505 |
5,646 |
206 |
26 |
515 |
0 |
投資增加 |
-3,236 |
0 |
-6,661 |
-223,587 |
-20,137 |
-4,796 |
0 |
0 |
-63,091 |
0 |
0 |
-122,175 |
-21,151 |
-160,622 |
-124,351 |
-67,512 |
-39,988 |
0 |
投資減少 |
25,444 |
43,069 |
0 |
40,088 |
0 |
0 |
0 |
0 |
-4,344 |
270,687 |
20,478 |
0 |
0 |
0 |
0 |
0 |
13,662 |
0 |
與關聯人士之現金流量 |
-9,473 |
1,652 |
6,231 |
-113,285 |
-610,085 |
-123,873 |
-5,790 |
43,051 |
1,274 |
153,913 |
-3,017 |
-5,806 |
12,905 |
-10,233 |
0 |
31,787 |
0 |
0 |
其他 |
1,765 |
-23,578 |
-20,948 |
72,903 |
583,928 |
215,094 |
-328,020 |
208,585 |
306,612 |
-714,728 |
-48,405 |
2,676 |
-14,880 |
13,084 |
0 |
-31,787 |
0 |
0 |
融資活動前之現金流量 |
193,752 |
212,713 |
184,992 |
76,469 |
170,394 |
448,813 |
-177,518 |
90,366 |
121,673 |
-461,012 |
-85,280 |
-46,994 |
367,595 |
-69,738 |
237,039 |
-74,226 |
-125,143 |
12,389 |
融資活動之現金流量 |
-31,318 |
-13,119 |
-9,656 |
-120,937 |
-633,776 |
-42,007 |
-5,790 |
43,051 |
1,274 |
141,954 |
-1,721 |
-85,292 |
12,905 |
379,708 |
188,601 |
84,715 |
100,111 |
119,645 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
67,401 |
0 |
0 |
0 |
償還貸款 |
-21,845 |
-20,951 |
-15,887 |
-7,652 |
-23,691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67,401 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93,210 |
101,053 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
6,180 |
0 |
0 |
0 |
81,866 |
0 |
0 |
0 |
0 |
1,296 |
0 |
0 |
457,342 |
121,200 |
52,928 |
6,901 |
18,574 |
與關聯人士之現金流量 |
-9,473 |
1,652 |
6,231 |
-113,285 |
-610,085 |
-123,873 |
-5,790 |
43,051 |
1,274 |
153,913 |
-3,017 |
-5,806 |
12,905 |
-10,233 |
0 |
31,787 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79,486 |
0 |
0 |
0 |
0 |
0 |
18 |
現金及等同現金之增加/(減少) |
162,434 |
199,594 |
175,336 |
-44,468 |
-463,382 |
406,806 |
-183,308 |
133,417 |
122,947 |
-319,058 |
-87,001 |
-132,286 |
380,500 |
309,970 |
425,640 |
10,489 |
-25,032 |
132,034 |
年初之現金及現金等同項目 |
1,033,139 |
1,033,672 |
807,125 |
865,181 |
1,391,022 |
915,521 |
1,095,218 |
1,015,994 |
897,467 |
1,184,761 |
1,263,720 |
1,343,682 |
918,347 |
606,929 |
167,236 |
148,158 |
165,405 |
33,592 |
外匯兌換率變動之影響/(其他) |
-2,403 |
33,090 |
51,211 |
-13,588 |
-62,459 |
68,695 |
-58,935 |
-54,193 |
-4,420 |
31,764 |
8,042 |
52,324 |
44,835 |
1,448 |
14,053 |
8,589 |
7,785 |
-221 |
年終之現金及現金等同項目 |
1,193,170 |
1,266,356 |
1,033,672 |
807,125 |
865,181 |
1,391,022 |
852,975 |
1,095,218 |
1,015,994 |
897,467 |
1,184,761 |
1,263,720 |
1,343,682 |
918,347 |
606,929 |
167,236 |
148,158 |
165,405 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
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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