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桑德國際有限公司, 00967.HK - 綜合現金流量表 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
經營活動之現金流量 |
-3,465,274 |
-2,014,349 |
-1,148,914 |
-1,695,765 |
502,602 |
182,911 |
-48,353 |
-209,668 |
-196,455 |
398,462 |
216,209 |
146,364 |
投資回報及融資費用之現金流量 |
-286,695 |
-118,835 |
-122,670 |
-293,280 |
-253,705 |
-243,435 |
-166,078 |
-144,309 |
-10,563 |
-57,208 |
-58,946 |
-479 |
已收利息 |
29,313 |
14,740 |
8,227 |
32,717 |
15,391 |
11,375 |
9,500 |
10,006 |
5,282 |
3,791 |
10,031 |
21,446 |
已付利息 |
-315,083 |
-127,075 |
-130,897 |
-325,997 |
-269,096 |
-254,810 |
-110,458 |
-87,886 |
-15,845 |
-13,630 |
-25,141 |
-21,925 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
已付股息 |
-925 |
-6,500 |
0 |
0 |
0 |
0 |
-65,120 |
-66,934 |
0 |
-47,369 |
-43,836 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-46,211 |
-79,317 |
-125,615 |
-109,155 |
-112,170 |
-65,898 |
-57,372 |
-35,213 |
-32,140 |
-6,778 |
-28,152 |
-25,549 |
投資活動之現金流量 |
410,629 |
-703,851 |
-199,724 |
601,699 |
-2,063,847 |
-161,083 |
-28,674 |
246,820 |
-245,354 |
294,012 |
-162,205 |
48,274 |
增添固定資產 |
-52,984 |
-71,239 |
-98,551 |
-13,182 |
-9,653 |
-6,424 |
-4,844 |
-4,869 |
-2,309 |
-563 |
-1,124 |
-3,766 |
出售固定資產 |
438 |
895 |
25 |
616 |
1,334 |
7 |
60 |
2 |
44 |
2 |
0 |
0 |
投資增加 |
-43,667 |
-567,510 |
-51,454 |
-1,048,496 |
-51,413 |
-124,016 |
0 |
459 |
0 |
-2,700 |
-189,298 |
-37,791 |
投資減少 |
7,918 |
48,800 |
975,540 |
2,000,000 |
0 |
0 |
0 |
2,046 |
2,700 |
0 |
1,500 |
0 |
與關聯人士之現金流量 |
200,546 |
85,439 |
172,621 |
29,623 |
-195,256 |
-9,573 |
0 |
0 |
7,600 |
0 |
0 |
0 |
其他 |
298,378 |
-200,236 |
-1,197,905 |
-366,862 |
-1,808,859 |
-21,077 |
-23,890 |
249,182 |
-253,389 |
297,273 |
26,717 |
89,831 |
融資活動前之現金流量 |
-3,387,551 |
-2,916,352 |
-1,596,923 |
-1,496,501 |
-1,927,120 |
-287,505 |
-300,477 |
-142,370 |
-484,512 |
628,488 |
-33,094 |
168,610 |
融資活動之現金流量 |
3,003,935 |
3,343,008 |
1,288,377 |
289,440 |
362,191 |
914,688 |
1,138,479 |
198,056 |
1,277,815 |
-164,662 |
44,708 |
287,616 |
新增貸款 |
4,868,894 |
4,653,200 |
3,212,894 |
3,265,273 |
1,160,397 |
1,348,034 |
892,860 |
649,847 |
694,350 |
565,623 |
1,087,143 |
257,920 |
償還貸款 |
-2,442,875 |
-2,059,631 |
-3,061,748 |
-2,019,979 |
-766,680 |
-423,773 |
-392,413 |
-451,791 |
-238,700 |
-730,285 |
-1,042,435 |
-287,920 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
923,084 |
0 |
859,565 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
-1,008,102 |
0 |
0 |
-285,052 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
22,625 |
163,730 |
0 |
0 |
0 |
0 |
0 |
0 |
317,616 |
與關聯人士之現金流量 |
200,546 |
85,439 |
172,621 |
29,623 |
-195,256 |
-9,573 |
0 |
0 |
7,600 |
0 |
0 |
0 |
其他 |
377,370 |
664,000 |
964,610 |
0 |
0 |
0 |
0 |
0 |
-45,000 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-383,616 |
426,656 |
-308,546 |
-1,207,061 |
-1,564,929 |
627,183 |
838,002 |
55,686 |
793,303 |
463,826 |
11,614 |
456,226 |
年初之現金及現金等同項目 |
886,005 |
470,975 |
769,719 |
1,968,239 |
3,533,580 |
2,912,077 |
2,074,426 |
2,027,352 |
1,237,698 |
772,988 |
761,405 |
306,195 |
外匯兌換率變動之影響/(其他) |
948 |
-11,626 |
9,802 |
8,541 |
-412 |
-5,713 |
-351 |
-8,612 |
-3,649 |
884 |
-31 |
-1,016 |
年終之現金及現金等同項目 |
503,337 |
886,005 |
470,975 |
769,719 |
1,968,239 |
3,533,547 |
2,912,077 |
2,074,426 |
2,027,352 |
1,237,698 |
772,988 |
761,405 |
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 |
0 |
2 |
2 |
2 |
2 |
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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