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國農控股有限公司, 01236.HK - 綜合現金流量表 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
-105,120 |
-69,565 |
-6,693 |
8,405 |
26,992 |
46,416 |
36,941 |
21,654 |
21,912 |
2,605 |
投資回報及融資費用之現金流量 |
9,718 |
20,204 |
-16,793 |
-7,403 |
2,741 |
-8,886 |
1,736 |
1,769 |
1,006 |
1,086 |
已收利息 |
17,811 |
22,526 |
2,927 |
2,826 |
2,741 |
2,132 |
1,736 |
1,769 |
1,006 |
1,086 |
已付利息 |
-4,776 |
-2,322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-3,317 |
0 |
-19,720 |
-10,229 |
0 |
-11,018 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-5,600 |
-1,718 |
-4,439 |
-1,252 |
-2,261 |
-1,810 |
-3,133 |
-1,518 |
2,185 |
-1,873 |
投資活動之現金流量 |
-1,252,841 |
-141,581 |
-38,360 |
-572 |
-58,096 |
-5,541 |
-1,978 |
-14,721 |
4,033 |
-24,288 |
增添固定資產 |
-2,052 |
-1,260 |
-1,060 |
-572 |
-1,754 |
-2,541 |
-1,978 |
-946 |
-3,378 |
-37,657 |
出售固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
144 |
9 |
13,019 |
投資增加 |
-122,000 |
32,837 |
0 |
0 |
0 |
0 |
0 |
-22,000 |
0 |
0 |
投資減少 |
52,935 |
0 |
0 |
0 |
0 |
0 |
0 |
8,081 |
7,402 |
350 |
與關聯人士之現金流量 |
328,495 |
-1,303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-1,510,219 |
-171,855 |
-37,300 |
0 |
-56,342 |
-3,000 |
0 |
0 |
0 |
0 |
融資活動前之現金流量 |
-1,353,843 |
-192,660 |
-66,285 |
-822 |
-30,624 |
30,179 |
33,566 |
7,184 |
29,136 |
-22,470 |
融資活動之現金流量 |
1,395,573 |
206,648 |
116,548 |
0 |
0 |
0 |
0 |
15,523 |
0 |
0 |
新增貸款 |
40,000 |
78,891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-36,223 |
-10,908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
0 |
0 |
116,548 |
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 |
股本融資 |
1,289,413 |
139,968 |
0 |
0 |
0 |
0 |
0 |
15,523 |
0 |
0 |
與關聯人士之現金流量 |
328,495 |
-1,303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-226,112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
41,730 |
13,988 |
50,263 |
-822 |
-30,624 |
30,179 |
33,566 |
22,707 |
29,136 |
-22,470 |
年初之現金及現金等同項目 |
190,642 |
180,020 |
130,061 |
130,891 |
161,883 |
132,362 |
98,829 |
76,625 |
47,849 |
70,504 |
外匯兌換率變動之影響/(其他) |
32,919 |
-94 |
-304 |
-8 |
-368 |
-658 |
-33 |
-503 |
-360 |
-185 |
年終之現金及現金等同項目 |
265,291 |
193,914 |
180,020 |
130,061 |
130,891 |
161,883 |
132,362 |
98,829 |
76,625 |
47,849 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
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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