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中國白銀集團有限公司, 00815.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 |
經營活動之現金流量 |
448,580 |
42,640 |
-309,166 |
345,872 |
-471,357 |
-66,955 |
240,352 |
265,331 |
235,491 |
131,372 |
91,442 |
50,862 |
投資回報及融資費用之現金流量 |
-6,623 |
-5,835 |
-618 |
-39,886 |
-26,424 |
-22,606 |
-41,653 |
-21,564 |
-50,026 |
-126,115 |
-24,763 |
-9,077 |
已收利息 |
3,097 |
3,647 |
8,708 |
4,694 |
2,266 |
5,365 |
2,340 |
832 |
259 |
176 |
98 |
89 |
已付利息 |
-9,720 |
-9,482 |
-5,492 |
-39,148 |
-5,844 |
-7,932 |
-8,104 |
-7,943 |
-6,285 |
-5,291 |
-2,861 |
-4,166 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-3,834 |
-5,432 |
-22,846 |
-20,039 |
-35,889 |
-14,453 |
-44,000 |
-121,000 |
-22,000 |
-5,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-63,937 |
-44,776 |
-84,911 |
-102,416 |
-78,075 |
-24,082 |
-35,950 |
-53,215 |
-45,068 |
-50,405 |
-25,105 |
-4,383 |
投資活動之現金流量 |
138,179 |
-90,501 |
-104,909 |
-131,586 |
327,340 |
-622,760 |
-18,726 |
-73,637 |
-3,709 |
-11,959 |
-60,800 |
-22,385 |
增添固定資產 |
-19,705 |
-6,569 |
-7,243 |
-14,571 |
-7,676 |
-24,484 |
-17,713 |
-53,852 |
-2,717 |
-7,329 |
-52,339 |
-14,838 |
出售固定資產 |
0 |
25 |
290 |
1,067 |
49 |
283 |
185 |
215 |
86 |
14 |
78 |
0 |
投資增加 |
0 |
0 |
0 |
-1,919 |
-212,742 |
-63,637 |
-600 |
0 |
0 |
0 |
-2,239 |
0 |
投資減少 |
2,624 |
2,000 |
1,639 |
947 |
21,511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
-10,150 |
-840 |
101,726 |
162,179 |
48,600 |
0 |
0 |
-110,000 |
-1,602 |
-3,398 |
5,239 |
其他 |
155,260 |
-75,807 |
-98,755 |
-218,836 |
364,019 |
-583,522 |
-598 |
-20,000 |
108,922 |
-3,042 |
-2,902 |
-12,786 |
融資活動前之現金流量 |
516,199 |
-98,472 |
-499,604 |
71,984 |
-248,516 |
-736,403 |
144,023 |
116,915 |
136,688 |
-57,107 |
-19,226 |
15,017 |
融資活動之現金流量 |
66,111 |
167,909 |
328,354 |
133,238 |
259,187 |
514,563 |
215,267 |
42,321 |
44,020 |
48,398 |
16,602 |
35,239 |
新增貸款 |
235,000 |
210,000 |
60,000 |
110,000 |
110,000 |
130,000 |
130,139 |
159,947 |
110,000 |
100,000 |
50,000 |
30,000 |
償還貸款 |
-168,256 |
-167,748 |
-110,000 |
-110,000 |
-130,000 |
-130,139 |
-129,947 |
-140,000 |
-100,000 |
-50,000 |
-30,000 |
-60,000 |
定息/債項工具融資 |
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 |
股本融資 |
846 |
137,457 |
356,563 |
31,512 |
117,008 |
-7,882 |
215,075 |
22,374 |
144,020 |
0 |
0 |
60,000 |
與關聯人士之現金流量 |
0 |
-10,150 |
-840 |
101,726 |
162,179 |
48,600 |
0 |
0 |
-110,000 |
-1,602 |
-3,398 |
5,239 |
其他 |
-1,479 |
-1,650 |
22,631 |
0 |
0 |
473,984 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
582,310 |
69,437 |
-171,250 |
205,222 |
10,671 |
-221,840 |
359,290 |
159,236 |
180,708 |
-8,709 |
-2,624 |
50,256 |
年初之現金及現金等同項目 |
610,679 |
541,242 |
712,492 |
506,873 |
518,695 |
740,434 |
381,144 |
221,908 |
41,200 |
49,909 |
52,533 |
2,277 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
397 |
-1,817 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,192,989 |
610,679 |
541,242 |
712,492 |
527,549 |
518,695 |
740,434 |
381,144 |
221,908 |
41,200 |
49,909 |
52,533 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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