|
超大現代農業(控股)有限公司, 00682.HK - 綜合現金流量表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
經營活動之現金流量 |
6,760 |
16 |
-12,883 |
-10,877 |
-13,947 |
-25,525 |
32,995 |
-203,247 |
222,360 |
44,305 |
-375,905 |
-513,795 |
3,523,522 |
3,294,279 |
2,605,767 |
1,172,958 |
1,509,228 |
1,230,393 |
投資回報及融資費用之現金流量 |
490 |
570 |
519 |
1,633 |
942 |
862 |
2,871 |
557 |
3,240 |
6,084 |
8,270 |
10,908 |
-201,422 |
-162,706 |
-198,268 |
-332,306 |
-391,626 |
-251,164 |
已收利息 |
1,316 |
694 |
910 |
2,255 |
969 |
898 |
1,490 |
646 |
2,947 |
6,029 |
4,940 |
53,695 |
6,000 |
28,283 |
38,641 |
55,885 |
53,237 |
23,004 |
已付利息 |
-222 |
-124 |
-391 |
-622 |
-27 |
-36 |
-59 |
-89 |
0 |
-839 |
-369 |
-46,328 |
-73,738 |
-123,030 |
-127,588 |
-134,397 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
1,440 |
0 |
800 |
894 |
3,699 |
3,541 |
0 |
610 |
16,411 |
15,040 |
0 |
0 |
已付股息 |
-604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133,684 |
-68,569 |
-125,732 |
-268,834 |
-262,364 |
-198,494 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182,499 |
-75,674 |
退回/(已繳)稅項 |
-12 |
84 |
0 |
0 |
-783 |
-24 |
-1,415 |
-2,652 |
0 |
-37 |
-166 |
-86 |
-244 |
-233 |
-24 |
-468 |
-344 |
-361 |
投資活動之現金流量 |
-654 |
14 |
75 |
3,052 |
-11,321 |
-20,180 |
-54,883 |
167,519 |
-393,531 |
-19,124 |
237,083 |
-206,169 |
-3,171,346 |
-1,909,789 |
-2,805,743 |
-1,758,438 |
-1,809,778 |
-1,822,745 |
增添固定資產 |
-654 |
-193 |
-420 |
-2,112 |
-11,421 |
-5,025 |
-31,636 |
-34,729 |
-163,665 |
-253,792 |
-216,581 |
-284,610 |
-2,520,570 |
-1,498,124 |
-1,411,509 |
-734,468 |
-959,106 |
-943,773 |
出售固定資產 |
0 |
207 |
495 |
0 |
150 |
342 |
0 |
14,818 |
35,584 |
16,660 |
105,306 |
12,258 |
90,702 |
595 |
1,021 |
3,216 |
64,417 |
26,172 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,871 |
0 |
0 |
-417 |
-3,784 |
0 |
-120,400 |
-30 |
-65,902 |
投資減少 |
0 |
0 |
0 |
5,164 |
0 |
1,453 |
3,107 |
1,687 |
38,741 |
0 |
0 |
377,878 |
273,012 |
84,687 |
0 |
0 |
70,520 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
880 |
0 |
2,000 |
0 |
0 |
4,000 |
其他 |
0 |
0 |
0 |
0 |
-50 |
-16,950 |
-26,354 |
185,743 |
-304,191 |
220,879 |
348,358 |
-311,695 |
-1,014,953 |
-493,163 |
-1,397,255 |
-906,786 |
-985,579 |
-843,242 |
融資活動前之現金流量 |
6,584 |
684 |
-12,289 |
-6,192 |
-25,109 |
-44,867 |
-20,432 |
-37,823 |
-167,931 |
31,228 |
-130,718 |
-709,142 |
150,510 |
1,221,551 |
-398,268 |
-918,254 |
-692,520 |
-843,877 |
融資活動之現金流量 |
-3,758 |
-3,525 |
-3,167 |
-3,096 |
0 |
417 |
260 |
-4,170 |
-25,234 |
29,404 |
0 |
-1,273,739 |
-1,212,072 |
606,072 |
47,653 |
36,813 |
1,885,932 |
1,348,721 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,170 |
34,404 |
0 |
0 |
50,500 |
32,000 |
0 |
36,950 |
131,290 |
669,181 |
償還貸款 |
-3,758 |
-3,525 |
-3,167 |
-3,096 |
0 |
0 |
0 |
-4,170 |
-29,404 |
-5,000 |
0 |
0 |
-60,000 |
-8,000 |
0 |
-46,950 |
-138,180 |
-690,860 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,384,320 |
1,840,905 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,273,739 |
-1,544,400 |
-1,370,441 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
417 |
260 |
0 |
0 |
0 |
0 |
0 |
340,948 |
1,952,513 |
45,653 |
46,813 |
8,854 |
25,143 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
880 |
0 |
2,000 |
0 |
0 |
4,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
499,648 |
-499,648 |
現金及等同現金之增加/(減少) |
2,826 |
-2,841 |
-15,456 |
-9,288 |
-25,109 |
-44,450 |
-20,172 |
-41,993 |
-193,165 |
60,632 |
-130,718 |
-1,982,881 |
-1,061,562 |
1,827,623 |
-350,615 |
-881,441 |
1,193,412 |
504,844 |
年初之現金及現金等同項目 |
87,629 |
89,863 |
108,150 |
115,681 |
138,934 |
185,570 |
204,443 |
239,342 |
432,321 |
371,419 |
505,166 |
2,502,630 |
3,106,713 |
1,280,231 |
1,667,350 |
2,613,723 |
1,449,323 |
944,479 |
外匯兌換率變動之影響/(其他) |
1,576 |
607 |
-2,831 |
1,757 |
1,856 |
-2,186 |
1,299 |
7,094 |
186 |
270 |
-3,029 |
-14,583 |
-802 |
-1,141 |
-36,504 |
-64,932 |
-29,012 |
0 |
年終之現金及現金等同項目 |
92,031 |
87,629 |
89,863 |
108,150 |
115,681 |
138,934 |
185,570 |
204,443 |
239,342 |
432,321 |
371,419 |
505,166 |
2,044,349 |
3,106,713 |
1,280,231 |
1,667,350 |
2,613,723 |
1,449,323 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
2 |
2 |
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
|
|