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上海復旦微電子集團股份有限公司 - H股, 01385.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 |
449,293 |
677,604 |
263,856 |
-18,385 |
50,375 |
207,099 |
271,733 |
218,808 |
217,093 |
180,185 |
201,120 |
90,061 |
93,308 |
94,423 |
26,597 |
投資回報及融資費用之現金流量 |
-55,134 |
-2,191 |
-74 |
-2,525 |
-798 |
-3,711 |
7,091 |
8,970 |
-43,803 |
-42,834 |
-46,543 |
-23,806 |
-26,812 |
-18,716 |
4,046 |
已收利息 |
0 |
0 |
0 |
9,468 |
10,600 |
9,001 |
7,207 |
9,100 |
5,742 |
9,055 |
5,019 |
7,061 |
4,055 |
4,186 |
4,046 |
已付利息 |
0 |
0 |
0 |
-2,599 |
-128 |
-186 |
-116 |
-130 |
-159 |
0 |
0 |
0 |
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 |
-55,134 |
-2,191 |
-74 |
-9,394 |
-11,270 |
-12,526 |
0 |
0 |
-49,386 |
-51,889 |
-51,562 |
-30,867 |
-30,867 |
-22,902 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-128,008 |
-75,399 |
-44,204 |
5,613 |
12,488 |
-48,290 |
-22,073 |
-19,198 |
-18,041 |
-22,500 |
-18,296 |
-16,879 |
-11,304 |
-3,877 |
-6,892 |
投資活動之現金流量 |
-132,515 |
-1,182,797 |
-207,329 |
-13,311 |
-269,417 |
-314,416 |
-112,456 |
-249,109 |
-235,206 |
-139,227 |
-68,474 |
-21,955 |
-33,232 |
-65,833 |
-31,639 |
增添固定資產 |
-782,527 |
-564,497 |
-228,303 |
-124,288 |
-127,535 |
-135,754 |
-50,610 |
-89,996 |
-119,486 |
-89,967 |
-33,436 |
-50,497 |
-28,968 |
-9,376 |
-17,813 |
出售固定資產 |
2,528 |
661 |
57 |
29 |
233 |
1,415 |
116 |
39 |
1,994 |
680 |
150 |
2,785 |
169 |
57 |
22 |
投資增加 |
-513,000 |
-1,137,999 |
-20,000 |
0 |
-8,147 |
-3,267 |
0 |
0 |
0 |
1,017 |
0 |
-500 |
0 |
-7,980 |
11,019 |
投資減少 |
1,146,260 |
514,000 |
36,024 |
-9,837 |
0 |
-1,853 |
0 |
0 |
3,776 |
0 |
0 |
-492 |
0 |
41 |
500 |
與關聯人士之現金流量 |
530,419 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
49,973 |
0 |
0 |
0 |
1,053 |
7,207 |
0 |
其他 |
-516,195 |
5,038 |
4,893 |
120,785 |
-133,968 |
-174,957 |
-81,962 |
-159,152 |
-171,463 |
-50,957 |
-35,188 |
26,749 |
-5,486 |
-55,782 |
-25,367 |
融資活動前之現金流量 |
133,637 |
-582,783 |
12,250 |
-28,608 |
-207,352 |
-159,318 |
144,295 |
-40,529 |
-79,957 |
-24,376 |
67,807 |
27,421 |
21,960 |
5,997 |
-7,888 |
融資活動之現金流量 |
559,721 |
720,997 |
0 |
-8,623 |
200,715 |
184,203 |
20,000 |
0 |
49,973 |
0 |
0 |
0 |
1,053 |
7,207 |
0 |
新增貸款 |
78,569 |
167,250 |
0 |
46,760 |
28,398 |
25,424 |
35,811 |
20,206 |
28,748 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-73,669 |
-117,350 |
0 |
-55,383 |
-28,398 |
-25,424 |
-35,811 |
-20,206 |
-28,748 |
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 |
200,715 |
184,203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
530,419 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
49,973 |
0 |
0 |
0 |
1,053 |
7,207 |
0 |
其他 |
24,402 |
671,097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
693,358 |
138,213 |
12,250 |
-37,231 |
-6,637 |
24,885 |
164,295 |
-40,529 |
-29,984 |
-24,376 |
67,807 |
27,421 |
23,013 |
13,204 |
-7,888 |
年初之現金及現金等同項目 |
415,755 |
279,369 |
268,055 |
304,878 |
310,193 |
286,357 |
121,306 |
161,167 |
191,140 |
215,785 |
147,981 |
120,887 |
98,096 |
84,907 |
93,567 |
外匯兌換率變動之影響/(其他) |
11,174 |
-1,827 |
-936 |
408 |
1,321 |
-1,049 |
756 |
668 |
11 |
-269 |
-3 |
-327 |
-222 |
-15 |
-772 |
年終之現金及現金等同項目 |
1,120,287 |
415,755 |
279,369 |
268,055 |
304,877 |
310,193 |
286,357 |
121,306 |
161,167 |
191,140 |
215,785 |
147,981 |
120,887 |
98,096 |
84,907 |
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 |
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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