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丘鈦科技(集團)有限公司, 01478.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 |
經營活動之現金流量 |
1,071,576 |
1,772,059 |
3,724,913 |
2,432,967 |
-159,754 |
2,296,626 |
-33,891 |
361,952 |
342,916 |
-286,558 |
-323,367 |
投資回報及融資費用之現金流量 |
-20,312 |
-43,816 |
-147,093 |
-39,896 |
-110,236 |
-35,616 |
-256 |
-42,690 |
-8,156 |
-9,940 |
1,104 |
已收利息 |
25,299 |
28,037 |
15,131 |
14,277 |
25,765 |
18,377 |
5,279 |
12,871 |
2,652 |
2,675 |
2,068 |
已付利息 |
-45,611 |
-23,250 |
-55,072 |
-54,173 |
-44,379 |
-16,848 |
-5,535 |
-13,862 |
-10,808 |
-12,615 |
-964 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-48,603 |
-107,152 |
0 |
-91,622 |
-37,145 |
0 |
-41,699 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-23,224 |
-175,845 |
-120,962 |
-33,416 |
-12,751 |
-75,113 |
-4,723 |
-37,953 |
-39,207 |
-15,787 |
-5,849 |
投資活動之現金流量 |
-1,966,397 |
-908,510 |
-710,996 |
-1,285,764 |
360,756 |
-2,137,354 |
-434,990 |
-8,804 |
236,556 |
-437,177 |
-180,550 |
增添固定資產 |
0 |
0 |
0 |
0 |
0 |
0 |
-408,893 |
-137,145 |
-158,348 |
-148,494 |
-85,623 |
出售固定資產 |
34,922 |
17,022 |
17,851 |
23,372 |
3,529 |
14 |
203 |
2,387 |
0 |
168 |
15 |
投資增加 |
-2,270,786 |
-124,552 |
-184,264 |
-155,799 |
0 |
-1,140,980 |
-25,500 |
0 |
-956,110 |
-1,382,910 |
-548,245 |
投資減少 |
1,198,540 |
122,792 |
0 |
8,820 |
878,136 |
0 |
0 |
126,741 |
1,351,955 |
1,093,259 |
453,303 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292,566 |
373,164 |
500,996 |
其他 |
-929,073 |
-923,772 |
-544,583 |
-1,162,157 |
-520,909 |
-996,388 |
-800 |
-787 |
291,625 |
-372,364 |
-500,996 |
融資活動前之現金流量 |
-938,357 |
643,888 |
2,745,862 |
1,073,891 |
78,015 |
48,543 |
-473,860 |
272,505 |
532,109 |
-749,462 |
-508,662 |
融資活動之現金流量 |
514,086 |
-870,346 |
-1,152,645 |
-762,566 |
-448,004 |
365,619 |
251,064 |
-562,136 |
-22,030 |
765,413 |
533,889 |
新增貸款 |
3,280,792 |
2,356,664 |
2,583,405 |
1,921,727 |
1,537,615 |
877,046 |
245,746 |
312,379 |
1,417,946 |
475,771 |
97,220 |
償還貸款 |
-2,677,064 |
-2,741,441 |
-3,625,658 |
-3,021,241 |
-1,883,980 |
-658,554 |
-270,172 |
-966,180 |
-1,450,809 |
-132,717 |
-12,693 |
定息/債項工具融資 |
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 |
股本融資 |
9,634 |
59,037 |
59,777 |
221,939 |
54,593 |
184,595 |
142,806 |
4,225 |
550,508 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292,566 |
373,164 |
500,996 |
其他 |
-99,276 |
-544,606 |
-170,169 |
115,009 |
-156,232 |
-37,468 |
132,684 |
87,440 |
-247,109 |
49,195 |
-51,634 |
現金及等同現金之增加/(減少) |
-424,271 |
-226,458 |
1,593,217 |
311,325 |
-369,989 |
414,162 |
-222,796 |
-289,631 |
510,079 |
15,951 |
25,227 |
年初之現金及現金等同項目 |
1,743,070 |
1,983,516 |
411,517 |
99,920 |
464,982 |
64,905 |
282,215 |
553,104 |
42,145 |
26,926 |
1,723 |
外匯兌換率變動之影響/(其他) |
30,085 |
-13,988 |
-21,218 |
272 |
4,927 |
-14,085 |
5,486 |
18,742 |
880 |
-732 |
-24 |
年終之現金及現金等同項目 |
1,348,884 |
1,743,070 |
1,983,516 |
411,517 |
99,920 |
464,982 |
64,905 |
282,215 |
553,104 |
42,145 |
26,926 |
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 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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