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星辰通信國際控股有限公司, 01155.HK - 綜合現金流量表 |
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 |
45,437 |
-35,926 |
-9,263 |
-195,372 |
198,815 |
7,366 |
-12,172 |
-52,697 |
-79,741 |
47,541 |
93,565 |
70,064 |
投資回報及融資費用之現金流量 |
-34,950 |
-29,169 |
-21,624 |
-12,643 |
-41,919 |
-28,280 |
-38,294 |
5,514 |
-39,413 |
-71,298 |
-22,900 |
-37,473 |
已收利息 |
1,464 |
2,634 |
890 |
2,580 |
5,949 |
4,604 |
2,083 |
5,514 |
10,551 |
18,262 |
644 |
121 |
已付利息 |
-36,414 |
-31,803 |
-22,514 |
-15,223 |
-16,190 |
-13,839 |
-9,666 |
0 |
0 |
-1,560 |
-2,144 |
-1,094 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-31,678 |
-19,045 |
-30,711 |
0 |
-49,964 |
-88,000 |
-21,400 |
-36,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-31,851 |
-24,625 |
-31,928 |
-28,587 |
-46,445 |
-40,374 |
-29,278 |
-25,477 |
-15,588 |
0 |
-50,793 |
-31,806 |
投資活動之現金流量 |
-24,467 |
930 |
-84,654 |
4,777 |
29,922 |
-5,800 |
-61,079 |
48,424 |
-198,868 |
-166,067 |
-30,571 |
-7,109 |
增添固定資產 |
-21,681 |
-11,461 |
-22,866 |
-9,403 |
-8,694 |
-19,254 |
-19,602 |
-6,941 |
-204,212 |
-49,885 |
-20,512 |
-1,810 |
出售固定資產 |
29 |
58 |
0 |
160 |
1 |
4 |
0 |
79 |
0 |
0 |
2,525 |
0 |
投資增加 |
-1,900 |
-3,000 |
0 |
0 |
-12,500 |
0 |
-248 |
4,422 |
-7,469 |
-98,999 |
0 |
0 |
投資減少 |
0 |
-1,001 |
0 |
12,500 |
0 |
0 |
0 |
2,090 |
101,721 |
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 |
其他 |
-915 |
16,334 |
-61,788 |
1,520 |
51,115 |
13,450 |
-41,229 |
48,774 |
-88,908 |
-17,183 |
-12,584 |
-5,299 |
融資活動前之現金流量 |
-45,831 |
-88,790 |
-147,469 |
-231,825 |
140,373 |
-67,088 |
-140,823 |
-24,236 |
-333,610 |
-189,824 |
-10,699 |
-6,324 |
融資活動之現金流量 |
-25,823 |
216,956 |
213,273 |
2,536 |
26,755 |
-99,870 |
360,648 |
60,419 |
-645 |
527,036 |
86,505 |
33,640 |
新增貸款 |
475,383 |
588,214 |
850,470 |
69,450 |
430,258 |
54,890 |
422,520 |
61,419 |
0 |
29,000 |
0 |
33,640 |
償還貸款 |
-529,506 |
-393,486 |
-642,227 |
-62,100 |
-400,845 |
-141,502 |
-61,872 |
-1,000 |
0 |
-64,000 |
-5,000 |
0 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,300 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
562,036 |
73,205 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
28,300 |
22,228 |
5,030 |
-4,814 |
-2,658 |
-13,258 |
0 |
0 |
-645 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-71,654 |
128,166 |
65,804 |
-229,289 |
167,128 |
-166,958 |
219,825 |
36,183 |
-334,255 |
337,212 |
75,806 |
27,316 |
年初之現金及現金等同項目 |
329,431 |
201,015 |
134,650 |
364,057 |
197,171 |
365,527 |
145,906 |
110,192 |
454,320 |
117,795 |
41,989 |
14,673 |
外匯兌換率變動之影響/(其他) |
153 |
250 |
561 |
-118 |
-242 |
-1,398 |
-204 |
-469 |
-9,873 |
-687 |
0 |
0 |
年終之現金及現金等同項目 |
257,930 |
329,431 |
201,015 |
134,650 |
364,057 |
197,171 |
365,527 |
145,906 |
110,192 |
454,320 |
117,795 |
41,989 |
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 |
千 |
千 |
千 |
千 |
核數師意見 |
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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