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重慶長安民生物流股份有限公司 - H股, 01292.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 |
經營活動之現金流量 |
-37,228 |
156,331 |
338,890 |
609,313 |
146,590 |
680,287 |
306,996 |
173,777 |
242,630 |
293,358 |
251,726 |
35,649 |
投資回報及融資費用之現金流量 |
-23,754 |
-36,925 |
-24,240 |
-4,302 |
-55,510 |
-42,063 |
-46,359 |
-58,494 |
-39,553 |
-26,002 |
-14,295 |
-14,047 |
已收利息 |
11,290 |
15,588 |
12,548 |
9,183 |
6,480 |
5,682 |
6,852 |
6,636 |
4,357 |
3,294 |
1,526 |
1,963 |
已付利息 |
-8,500 |
-1,803 |
-386 |
-1,798 |
-2,198 |
-2,084 |
-512 |
0 |
0 |
-1,235 |
-1,235 |
-3,045 |
已收股息 |
1,753 |
0 |
6,204 |
1,513 |
465 |
465 |
4,500 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-28,297 |
-50,710 |
-42,606 |
-13,200 |
-60,257 |
-46,126 |
-57,199 |
-65,130 |
-43,910 |
-28,061 |
-14,586 |
-12,965 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,097 |
-56,444 |
-53,387 |
-76,969 |
-88,194 |
-62,939 |
-51,896 |
-60,659 |
-83,645 |
-43,303 |
-22,056 |
-13,613 |
投資活動之現金流量 |
-163,306 |
-198,391 |
-144,479 |
-83,766 |
-227,117 |
-304,071 |
-104,229 |
-83,826 |
-71,351 |
-123,649 |
-34,357 |
-109,123 |
增添固定資產 |
-150,674 |
-133,648 |
-118,510 |
-91,266 |
-223,017 |
-220,167 |
-106,269 |
-50,020 |
-71,447 |
-116,743 |
-34,572 |
-109,778 |
出售固定資產 |
10,394 |
259 |
2,285 |
9,027 |
3,446 |
1,387 |
2,040 |
727 |
336 |
218 |
215 |
655 |
投資增加 |
-16,124 |
-85,072 |
0 |
-10,000 |
-19,673 |
0 |
0 |
-34,533 |
-240 |
-7,124 |
0 |
0 |
投資減少 |
0 |
22,609 |
3,304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
8,100 |
0 |
0 |
0 |
27,000 |
0 |
0 |
其他 |
-6,902 |
-2,539 |
-31,558 |
8,473 |
12,127 |
-93,391 |
0 |
0 |
0 |
-27,000 |
0 |
0 |
融資活動前之現金流量 |
-233,385 |
-135,429 |
116,784 |
444,276 |
-224,231 |
271,214 |
104,512 |
-29,202 |
48,081 |
100,404 |
181,018 |
-101,134 |
融資活動之現金流量 |
-130,258 |
107,564 |
26,949 |
4,441 |
4,000 |
-41,900 |
50,000 |
0 |
0 |
27,000 |
0 |
-30,000 |
新增貸款 |
18,411 |
124,266 |
35,390 |
308,441 |
224,000 |
120,000 |
110,000 |
0 |
0 |
50,000 |
50,000 |
100,000 |
償還貸款 |
-148,669 |
-16,702 |
-8,441 |
-304,000 |
-220,000 |
-170,000 |
-60,000 |
0 |
0 |
-50,000 |
-50,000 |
-130,000 |
定息/債項工具融資 |
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 |
股本融資 |
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 |
0 |
0 |
8,100 |
0 |
0 |
0 |
27,000 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-363,643 |
-27,865 |
143,733 |
448,717 |
-220,231 |
229,314 |
154,512 |
-29,202 |
48,081 |
127,404 |
181,018 |
-131,134 |
年初之現金及現金等同項目 |
1,189,749 |
1,217,282 |
1,074,394 |
624,549 |
843,322 |
614,008 |
460,037 |
489,317 |
441,532 |
314,362 |
133,239 |
264,705 |
外匯兌換率變動之影響/(其他) |
97 |
332 |
-845 |
1,128 |
1,458 |
0 |
-541 |
-78 |
-296 |
-234 |
105 |
-332 |
年終之現金及現金等同項目 |
826,203 |
1,189,749 |
1,217,282 |
1,074,394 |
624,549 |
843,322 |
614,008 |
460,037 |
489,317 |
441,532 |
314,362 |
133,239 |
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 |
核數師意見 |
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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