|
新礦資源有限公司, 01231.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 |
經營活動之現金流量 |
-1,552 |
16,246 |
12,368 |
-22,406 |
-63,417 |
10,665 |
-68,359 |
-30,158 |
-43,385 |
-47,890 |
-45,158 |
-25,991 |
13,570 |
-11,913 |
-86 |
投資回報及融資費用之現金流量 |
-646 |
-1,098 |
-2,178 |
-1,766 |
2,062 |
998 |
4,843 |
14,708 |
6,784 |
11,778 |
6,113 |
-2,932 |
0 |
0 |
0 |
已收利息 |
103 |
3 |
172 |
1,095 |
7,452 |
6,042 |
11,453 |
22,516 |
16,259 |
21,144 |
16,076 |
2,698 |
0 |
0 |
0 |
已付利息 |
-749 |
-1,101 |
-2,350 |
-2,861 |
-5,129 |
-4,499 |
-6,606 |
-7,627 |
-9,300 |
-9,189 |
-9,941 |
-5,598 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
-261 |
-545 |
-4 |
-181 |
-175 |
-177 |
-22 |
-32 |
0 |
0 |
0 |
退回/(已繳)稅項 |
105 |
-397 |
-50 |
-9 |
0 |
0 |
0 |
0 |
0 |
-41 |
-240 |
-2,157 |
0 |
0 |
0 |
投資活動之現金流量 |
-6 |
-179 |
13,653 |
-19,119 |
-2,339 |
-15,144 |
-3,806 |
-6,739 |
-24,788 |
-27,209 |
-86,786 |
-317,200 |
-233,334 |
-10,374 |
-5,513 |
增添固定資產 |
-6 |
-179 |
-61 |
-138 |
-791 |
-15,144 |
-3,806 |
-6,739 |
-17,628 |
-20,049 |
-74,799 |
-317,200 |
-233,334 |
-10,366 |
-5,513 |
出售固定資產 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-19,109 |
-1,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
0 |
與關聯人士之現金流量 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,240 |
0 |
0 |
-291,286 |
299,185 |
1,104 |
4,995 |
其他 |
-200 |
0 |
13,690 |
128 |
0 |
0 |
0 |
0 |
-8,400 |
-7,160 |
-11,987 |
291,286 |
-299,185 |
-1,104 |
-4,995 |
融資活動前之現金流量 |
-2,099 |
14,572 |
23,793 |
-43,300 |
-63,694 |
-3,481 |
-67,322 |
-22,189 |
-61,389 |
-63,362 |
-126,071 |
-348,280 |
-219,764 |
-22,287 |
-5,599 |
融資活動之現金流量 |
-850 |
-15,259 |
-21,595 |
42,138 |
0 |
-208,975 |
-77,625 |
-49,143 |
-67,565 |
0 |
0 |
1,213,732 |
273,120 |
26,017 |
5,155 |
新增貸款 |
0 |
0 |
13,482 |
44,936 |
0 |
0 |
0 |
23,673 |
0 |
0 |
0 |
406,171 |
0 |
0 |
0 |
償還貸款 |
-1,050 |
-15,259 |
-67,179 |
-2,798 |
0 |
0 |
-77,625 |
-72,816 |
-68,805 |
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 |
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 |
1,098,847 |
1,225 |
24,913 |
160 |
與關聯人士之現金流量 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,240 |
0 |
0 |
-291,286 |
299,185 |
1,104 |
4,995 |
其他 |
0 |
0 |
32,102 |
0 |
0 |
-208,975 |
0 |
0 |
0 |
0 |
0 |
0 |
-27,290 |
0 |
0 |
現金及等同現金之增加/(減少) |
-2,949 |
-687 |
2,198 |
-1,162 |
-63,694 |
-212,456 |
-144,947 |
-71,332 |
-128,954 |
-63,362 |
-126,071 |
865,452 |
53,356 |
3,730 |
-444 |
年初之現金及現金等同項目 |
14,504 |
15,190 |
12,956 |
14,272 |
164,309 |
401,378 |
529,041 |
600,665 |
729,700 |
793,146 |
919,399 |
55,934 |
4,043 |
340 |
784 |
外匯兌換率變動之影響/(其他) |
-39 |
1 |
36 |
-154 |
-2,662 |
-24,613 |
17,284 |
-292 |
-81 |
-84 |
-182 |
-1,987 |
-1,465 |
-27 |
0 |
年終之現金及現金等同項目 |
11,516 |
14,504 |
15,190 |
12,956 |
97,953 |
164,309 |
401,378 |
529,041 |
600,665 |
729,700 |
793,146 |
919,399 |
55,934 |
4,043 |
340 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|