|
中國綠色食品(控股)有限公司, 00904.HK - 綜合現金流量表 |
2021-04 |
2020-04 |
2019-04 |
2018-04 |
2017-04 |
2016-04 |
2015-04 |
2014-04 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
經營活動之現金流量 |
35,980 |
-180,010 |
-54,119 |
-280,424 |
-280,365 |
-54,407 |
615,661 |
561,497 |
604,332 |
1,113,575 |
937,049 |
893,496 |
636,692 |
597,220 |
442,577 |
308,818 |
241,532 |
投資回報及融資費用之現金流量 |
-11,236 |
-14,392 |
-21,026 |
-21,580 |
-60,956 |
-117,866 |
-118,876 |
-119,356 |
-32,508 |
-67,055 |
-154,978 |
-117,958 |
-196,909 |
-81,800 |
0 |
-51,144 |
-33,119 |
已收利息 |
436 |
980 |
2,051 |
3,668 |
38,391 |
4,037 |
4,848 |
1,685 |
6,138 |
19,601 |
21,854 |
8,661 |
-70,016 |
21,535 |
0 |
6,357 |
1,675 |
已付利息 |
-11,672 |
-15,372 |
-23,077 |
-25,495 |
-100,369 |
-121,903 |
-123,724 |
-121,041 |
-38,646 |
-38,646 |
-40,500 |
0 |
0 |
-236 |
0 |
0 |
-5 |
已收股息 |
0 |
0 |
0 |
247 |
1,022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48,010 |
-136,332 |
-126,619 |
-126,893 |
-103,099 |
0 |
-57,501 |
-34,789 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
-29,749 |
-13,131 |
-77,449 |
-95,848 |
-81,149 |
-108,310 |
-162,935 |
-119,321 |
-83,996 |
-67,399 |
-25,488 |
0 |
0 |
-3,632 |
投資活動之現金流量 |
-3,127 |
-1,426 |
-5,596 |
-212,212 |
-30,296 |
1,288,620 |
-293,977 |
-893,885 |
-1,725,909 |
-859,360 |
-259,169 |
-974,671 |
-1,117,316 |
-374,456 |
-180,081 |
-257,064 |
-185,123 |
增添固定資產 |
-2,398 |
-572 |
-5,373 |
-44,662 |
-105,004 |
-102,316 |
-395,156 |
-405,162 |
-1,140,514 |
-682,430 |
-872,656 |
-330,474 |
-461,067 |
-174,335 |
0 |
-229,481 |
-67,357 |
出售固定資產 |
21 |
115 |
0 |
0 |
0 |
0 |
148 |
241 |
0 |
0 |
0 |
0 |
0 |
30 |
0 |
102 |
0 |
投資增加 |
0 |
0 |
0 |
-31,391 |
0 |
-129,410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139,471 |
0 |
0 |
0 |
投資減少 |
0 |
3,799 |
0 |
205,641 |
7,556 |
1,519,948 |
-2 |
-77 |
0 |
28,583 |
0 |
0 |
137,021 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,815 |
2,815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-750 |
-4,768 |
-223 |
-341,800 |
67,152 |
398 |
103,848 |
-491,702 |
-585,395 |
-205,513 |
613,487 |
-644,197 |
-793,270 |
-60,680 |
-180,081 |
-27,685 |
-117,766 |
融資活動前之現金流量 |
21,617 |
-195,828 |
-80,741 |
-543,965 |
-384,748 |
1,038,898 |
106,960 |
-532,893 |
-1,262,395 |
24,225 |
403,581 |
-283,129 |
-744,932 |
115,476 |
262,496 |
610 |
19,658 |
融資活動之現金流量 |
74,000 |
-95,000 |
-54,721 |
-341,606 |
-211,270 |
358,730 |
195,255 |
402,249 |
0 |
-41,216 |
-987,860 |
1,267,193 |
4,577 |
946,299 |
-45,268 |
322,133 |
158,523 |
新增貸款 |
315,000 |
445,000 |
650,000 |
290,000 |
451,300 |
837,372 |
662,342 |
779,309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-241,000 |
-540,000 |
-710,000 |
-631,300 |
-579,630 |
-968,770 |
-376,026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,318,193 |
0 |
911,664 |
0 |
322,133 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-556,722 |
-119,282 |
-220,655 |
-460,283 |
0 |
-41,216 |
-987,860 |
-51,000 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
5,279 |
0 |
473,782 |
609,410 |
179,536 |
80,408 |
0 |
0 |
0 |
0 |
4,577 |
0 |
0 |
0 |
158,523 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,815 |
2,815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
-306 |
0 |
0 |
-47,127 |
0 |
0 |
0 |
0 |
0 |
0 |
34,635 |
-45,268 |
0 |
0 |
現金及等同現金之增加/(減少) |
95,617 |
-290,828 |
-135,462 |
-885,571 |
-596,018 |
1,397,628 |
302,215 |
-130,644 |
-1,262,395 |
-16,991 |
-584,279 |
984,064 |
-740,355 |
1,061,775 |
217,228 |
322,743 |
178,181 |
年初之現金及現金等同項目 |
44,690 |
339,022 |
475,965 |
1,357,295 |
1,961,542 |
598,697 |
294,842 |
422,632 |
1,683,456 |
1,711,631 |
2,326,516 |
1,344,330 |
2,097,974 |
1,050,537 |
852,898 |
531,791 |
353,561 |
外匯兌換率變動之影響/(其他) |
6,840 |
-3,504 |
-1,481 |
4,241 |
-8,229 |
-34,783 |
1,640 |
2,854 |
1,571 |
-11,184 |
-30,606 |
-1,878 |
-13,289 |
-14,338 |
-19,589 |
-1,636 |
49 |
年終之現金及現金等同項目 |
147,147 |
44,690 |
339,022 |
475,965 |
1,357,295 |
1,961,542 |
598,697 |
294,842 |
422,632 |
1,683,456 |
1,711,631 |
2,326,516 |
1,344,330 |
2,097,974 |
1,050,537 |
852,898 |
531,791 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
2 |
2 |
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
|
|