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浙江世寶股份有限公司 - H股, 01057.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 |
126,435 |
52,181 |
121,471 |
58,846 |
16,279 |
-2,747 |
92,021 |
75,760 |
129,362 |
104,675 |
73,144 |
106,920 |
91,757 |
66,282 |
45,366 |
34,997 |
45,562 |
78,185 |
投資回報及融資費用之現金流量 |
-4,881 |
-4,467 |
-4,255 |
-3,030 |
-1,463 |
-31,812 |
-32,245 |
-38,329 |
-39,910 |
-37,120 |
-38,542 |
-30,818 |
-18,922 |
-13,335 |
-12,891 |
-12,114 |
-15,635 |
-32,991 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
765 |
398 |
842 |
1,619 |
2,050 |
120 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-701 |
0 |
0 |
0 |
-2,185 |
-3,861 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-4,881 |
-4,467 |
-4,255 |
-3,030 |
-1,463 |
-31,812 |
-32,245 |
-38,329 |
-39,910 |
-37,120 |
-38,542 |
-30,818 |
-18,986 |
-13,733 |
-13,733 |
-13,733 |
-15,500 |
-29,250 |
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 |
-15,564 |
-12,550 |
-25,767 |
-19,045 |
-29,129 |
0 |
0 |
0 |
-40,637 |
-46,569 |
-54,941 |
-61,962 |
-13,998 |
-7,595 |
-9,556 |
-6,178 |
-4,168 |
-1,476 |
投資活動之現金流量 |
-117,145 |
-101,545 |
-18,158 |
-162,802 |
-45,813 |
40,792 |
-399,939 |
-49,789 |
-48,900 |
-46,106 |
-42,465 |
-122,042 |
-98,508 |
-56,795 |
-43,005 |
-49,002 |
-20,412 |
-52,442 |
增添固定資產 |
-77,333 |
-78,063 |
-93,762 |
-158,245 |
-140,956 |
-25,026 |
-121,024 |
-61,986 |
-78,060 |
-31,208 |
-55,700 |
-142,168 |
-76,818 |
-59,382 |
-50,596 |
-52,970 |
-16,908 |
-60,589 |
出售固定資產 |
9,060 |
38,335 |
4,368 |
5,219 |
17,090 |
40 |
4,634 |
3,718 |
6,358 |
2,090 |
11,604 |
335 |
865 |
327 |
290 |
3,968 |
496 |
2,477 |
投資增加 |
-282,460 |
-277,700 |
-30,200 |
-206,010 |
-325,000 |
-540,000 |
-1,434,600 |
-910,000 |
-5,000 |
-13,123 |
0 |
-5,990 |
-6,192 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
233,589 |
215,883 |
101,436 |
195,010 |
399,532 |
570,000 |
1,120,000 |
910,000 |
10,468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,800 |
其他 |
-1 |
0 |
0 |
1,224 |
3,521 |
35,778 |
31,051 |
8,479 |
17,334 |
-3,865 |
1,631 |
25,781 |
-16,363 |
2,260 |
7,301 |
0 |
-4,000 |
2,870 |
融資活動前之現金流量 |
-11,154 |
-66,381 |
73,292 |
-126,031 |
-60,125 |
6,233 |
-340,163 |
-12,358 |
-85 |
-25,121 |
-62,805 |
-107,902 |
-39,671 |
-11,443 |
-20,086 |
-32,297 |
5,347 |
-8,724 |
融資活動之現金流量 |
24,373 |
64,962 |
-45,000 |
122,727 |
20,000 |
-756 |
-28,550 |
-244,060 |
686,772 |
6,710 |
98,866 |
99,676 |
50,000 |
0 |
-470 |
0 |
62,130 |
22,450 |
新增貸款 |
225,000 |
188,000 |
225,000 |
303,700 |
238,400 |
130,000 |
200,000 |
165,000 |
344,860 |
326,500 |
205,950 |
190,600 |
50,000 |
0 |
0 |
0 |
-56,820 |
98,830 |
償還貸款 |
-200,000 |
-123,020 |
-270,000 |
-180,973 |
-218,400 |
-130,000 |
-225,550 |
-408,780 |
-316,530 |
-319,790 |
-142,130 |
-88,590 |
0 |
0 |
-470 |
0 |
0 |
-79,180 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
118,950 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,800 |
其他 |
-627 |
-18 |
0 |
0 |
0 |
-756 |
-3,000 |
-280 |
658,442 |
0 |
35,046 |
-2,334 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
13,218 |
-1,418 |
28,292 |
-3,304 |
-40,125 |
5,477 |
-368,713 |
-256,418 |
686,688 |
-18,411 |
36,061 |
-8,226 |
10,329 |
-11,443 |
-20,556 |
-32,297 |
67,477 |
13,726 |
年初之現金及現金等同項目 |
142,613 |
145,050 |
117,113 |
120,293 |
160,426 |
11,149 |
486,049 |
742,858 |
58,609 |
76,773 |
40,712 |
48,938 |
38,609 |
50,052 |
70,610 |
103,102 |
37,361 |
0 |
外匯兌換率變動之影響/(其他) |
-187 |
-1,018 |
-356 |
124 |
-7 |
69 |
-5 |
-391 |
-2,440 |
247 |
0 |
0 |
0 |
0 |
-2 |
-195 |
-1,736 |
23,635 |
年終之現金及現金等同項目 |
155,644 |
142,613 |
145,050 |
117,113 |
120,293 |
16,695 |
117,331 |
486,049 |
742,858 |
58,609 |
76,773 |
40,712 |
48,938 |
38,609 |
50,052 |
70,610 |
103,102 |
37,361 |
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 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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