|
一元宇宙公司, 01616.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
30,623 |
8,093 |
-124,339 |
44,496 |
-157,239 |
91,394 |
119,176 |
91,642 |
104,149 |
96,466 |
302,779 |
189,477 |
45,688 |
投資回報及融資費用之現金流量 |
-1,577 |
-28,523 |
876 |
1,870 |
221 |
-16,836 |
-8,124 |
-9,576 |
-1,022 |
-34,863 |
-121,591 |
-231,904 |
-10,063 |
已收利息 |
3,293 |
24 |
3,282 |
3,627 |
252 |
371 |
2,000 |
1,170 |
3,978 |
6,157 |
7,873 |
5,097 |
6,633 |
已付利息 |
-4,870 |
-28,547 |
-2,406 |
-1,757 |
-31 |
-17,207 |
-2,524 |
-3,386 |
0 |
-22,020 |
-25,701 |
-17,587 |
-16,696 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
-7,600 |
-7,600 |
-5,000 |
-19,000 |
-103,763 |
-219,414 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-64 |
-107 |
-335 |
-1,298 |
-4,736 |
-970 |
0 |
-2,389 |
-11,755 |
-22,454 |
-29,190 |
-11,665 |
-1,321 |
投資活動之現金流量 |
33,043 |
110,368 |
4,250 |
-31,555 |
-91,832 |
-66,642 |
-21,148 |
-61,597 |
42,290 |
-68,473 |
-90,036 |
-145,028 |
-113,920 |
增添固定資產 |
-691 |
-194 |
-25,737 |
-96,385 |
-36,227 |
-42,455 |
-28,711 |
-63,545 |
-139,267 |
-56,808 |
-81,079 |
-82,769 |
-50,753 |
出售固定資產 |
0 |
0 |
126 |
10,401 |
2,465 |
283 |
88 |
278 |
85 |
10 |
789 |
0 |
593 |
投資增加 |
6,340 |
0 |
-1,900 |
-75,395 |
4,923 |
887 |
2,714 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
120,119 |
90,075 |
-63,871 |
122,361 |
-44,639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
39,248 |
0 |
8,742 |
-48,560 |
0 |
0 |
0 |
-29,897 |
11,171 |
104,232 |
0 |
其他 |
-92,725 |
20,487 |
56,384 |
7,463 |
-27,096 |
23,203 |
4,761 |
1,670 |
181,472 |
18,222 |
-20,917 |
-166,491 |
-63,760 |
融資活動前之現金流量 |
62,025 |
89,831 |
-119,548 |
13,513 |
-253,586 |
6,946 |
89,904 |
18,080 |
133,662 |
-29,324 |
61,962 |
-199,120 |
-79,616 |
融資活動之現金流量 |
-35,482 |
-271,579 |
24,831 |
96,503 |
240,413 |
50,592 |
-99,551 |
1,901 |
-167,841 |
35,650 |
1 |
212,042 |
112,074 |
新增貸款 |
43,000 |
32,500 |
159,850 |
180,500 |
246,250 |
290,000 |
420,857 |
295,000 |
345,570 |
307,105 |
373,189 |
455,866 |
441,112 |
償還貸款 |
-40,968 |
-13,017 |
-197,485 |
-212,578 |
-280,319 |
-306,442 |
-482,857 |
-252,500 |
-495,594 |
-366,514 |
-384,427 |
-348,056 |
-329,038 |
定息/債項工具融資 |
0 |
36,284 |
0 |
191,315 |
265,740 |
172,471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-41,500 |
-274,016 |
0 |
-178,424 |
0 |
-237,327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
12,946 |
0 |
0 |
124,316 |
0 |
180,450 |
0 |
0 |
0 |
124,956 |
68 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
39,248 |
0 |
8,742 |
-48,560 |
0 |
0 |
0 |
-29,897 |
11,171 |
104,232 |
0 |
其他 |
-8,960 |
-53,330 |
23,218 |
-8,626 |
0 |
0 |
-37,551 |
-40,599 |
-17,817 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
26,543 |
-181,748 |
-94,717 |
110,016 |
-13,173 |
57,538 |
-9,647 |
19,981 |
-34,179 |
6,326 |
61,963 |
12,922 |
32,458 |
年初之現金及現金等同項目 |
12,351 |
194,261 |
284,689 |
155,598 |
173,037 |
113,331 |
122,356 |
102,375 |
136,554 |
130,228 |
68,265 |
55,343 |
22,885 |
外匯兌換率變動之影響/(其他) |
-3,396 |
-162 |
3,466 |
19,075 |
-4,266 |
2,168 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
35,498 |
12,351 |
193,438 |
284,689 |
155,598 |
173,037 |
113,331 |
122,356 |
102,375 |
136,554 |
130,228 |
68,265 |
55,343 |
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 |
單位 |
千 |
千 |
千 |
核數師意見 |
2 |
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
|
|