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成都四威科技股份有限公司 - H股, 01202.HK - 綜合現金流量表 |
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 |
85,156 |
14,606 |
161,880 |
38,880 |
45,122 |
-24,176 |
-75,419 |
43,785 |
-65,184 |
-138,587 |
106,058 |
-88,037 |
-66,004 |
49,651 |
-13,542 |
投資回報及融資費用之現金流量 |
-16,102 |
-20,111 |
-12,115 |
-16,484 |
-12,289 |
-13,238 |
-14,973 |
-5,933 |
-1,710 |
3,381 |
4,417 |
348 |
-2,745 |
-6,777 |
-9,764 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,054 |
6,500 |
2,937 |
1,766 |
2,046 |
1,783 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,173 |
-753 |
-1,589 |
-3,499 |
-6,523 |
-8,747 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
已付股息 |
-16,102 |
-20,111 |
-12,115 |
-16,484 |
-12,289 |
-13,238 |
-14,973 |
-5,933 |
-1,710 |
-1,500 |
-1,330 |
-1,000 |
-1,600 |
-2,300 |
-2,800 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-13,012 |
-58,114 |
0 |
0 |
0 |
-42,399 |
-39,898 |
-23,179 |
-25,681 |
-4,785 |
-8,128 |
1,512 |
-15,754 |
-2,449 |
-3,480 |
投資活動之現金流量 |
-14,416 |
-15,494 |
-25,530 |
111,017 |
40,525 |
-44,787 |
225,372 |
-43,036 |
55,985 |
23,640 |
14,822 |
261,395 |
-99,103 |
229,391 |
61,180 |
增添固定資產 |
-18,496 |
-20,620 |
-28,914 |
-35,545 |
-9,756 |
-37,836 |
-121,601 |
-19,598 |
-45,908 |
-113,644 |
-80,690 |
-67,946 |
-118,184 |
-67,353 |
-9,743 |
出售固定資產 |
194 |
5,126 |
3,384 |
14,796 |
143 |
1,049 |
454 |
3,362 |
18,874 |
1,624 |
162 |
123,888 |
305,311 |
251,277 |
101,625 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
-27,215 |
0 |
-45,000 |
-38,850 |
0 |
0 |
-262,000 |
-201,400 |
0 |
-9,580 |
投資減少 |
686 |
0 |
0 |
71,765 |
138 |
13,292 |
286,371 |
18,200 |
121,780 |
73,545 |
127,000 |
376,171 |
-1,884 |
1,548 |
2,000 |
與關聯人士之現金流量 |
0 |
0 |
0 |
8,612 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,161 |
0 |
其他 |
3,200 |
0 |
0 |
51,389 |
-150,000 |
5,923 |
60,148 |
0 |
89 |
62,115 |
-31,650 |
91,282 |
-82,946 |
32,758 |
-23,122 |
融資活動前之現金流量 |
41,626 |
-79,113 |
124,235 |
133,412 |
73,358 |
-124,601 |
95,083 |
-28,364 |
-36,590 |
-116,351 |
117,169 |
175,218 |
-183,606 |
269,816 |
34,394 |
融資活動之現金流量 |
-561 |
-19,029 |
-459 |
-103,530 |
-10,981 |
-15,545 |
64,000 |
6,000 |
-10,020 |
0 |
-3,500 |
-5,784 |
-64,308 |
-14,461 |
-46,193 |
新增貸款 |
0 |
471 |
0 |
160,000 |
0 |
200,000 |
231,000 |
11,000 |
6,000 |
0 |
0 |
15,000 |
3,300 |
98,847 |
197,740 |
償還貸款 |
-463 |
0 |
-459 |
-272,142 |
-200,143 |
-225,000 |
-167,000 |
-5,000 |
-16,000 |
0 |
-3,500 |
-20,784 |
-67,608 |
-124,469 |
-243,933 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
8,612 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,161 |
0 |
其他 |
-98 |
-19,500 |
0 |
0 |
-10,838 |
9,455 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
41,065 |
-98,143 |
123,776 |
29,882 |
62,377 |
-140,146 |
159,083 |
-22,364 |
-46,610 |
-116,351 |
113,669 |
169,434 |
-247,914 |
255,355 |
-11,799 |
年初之現金及現金等同項目 |
356,968 |
454,546 |
331,033 |
301,160 |
238,802 |
379,794 |
219,904 |
242,285 |
289,139 |
379,947 |
266,278 |
96,844 |
344,758 |
89,403 |
101,202 |
外匯兌換率變動之影響/(其他) |
400 |
564 |
-263 |
-9 |
-19 |
-846 |
807 |
-16 |
-245 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
398,433 |
356,968 |
454,546 |
331,033 |
301,160 |
238,802 |
379,794 |
219,904 |
242,285 |
263,596 |
379,947 |
266,278 |
96,844 |
344,758 |
89,403 |
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 |
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 |
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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