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信盛礦業集團有限公司, 02133.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 |
經營活動之現金流量 |
39,253 |
66,820 |
-11,438 |
-4,658 |
68,847 |
81,967 |
517,021 |
20,837 |
-83,988 |
-62,641 |
-1,720 |
投資回報及融資費用之現金流量 |
-17,455 |
-18,291 |
-31,013 |
-37,644 |
-41,744 |
-33,578 |
-25,041 |
-7,929 |
287 |
159 |
0 |
已收利息 |
43 |
2,133 |
1,082 |
1,960 |
10,176 |
2,073 |
2,280 |
2,152 |
287 |
159 |
0 |
已付利息 |
-17,498 |
-20,424 |
-32,095 |
-39,604 |
-60,552 |
-17,639 |
-11,587 |
-10,081 |
0 |
0 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
8,785 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
-153 |
-18,012 |
-15,734 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
-1,516 |
-4,417 |
-7,876 |
-64,217 |
-29,463 |
-454 |
0 |
0 |
投資活動之現金流量 |
-27,916 |
21,621 |
-98,204 |
-600,786 |
342,141 |
-623,358 |
-169,360 |
-568,389 |
-359,988 |
-106,399 |
-7,382 |
增添固定資產 |
-38,136 |
-34,111 |
-19,724 |
-88,268 |
-32,500 |
-102,596 |
-212,045 |
-208,175 |
-156,136 |
-62,729 |
-1,654 |
出售固定資產 |
0 |
79 |
0 |
32 |
352 |
0 |
59 |
0 |
0 |
0 |
0 |
投資增加 |
-1,200 |
0 |
-12,948 |
-25,000 |
-100,000 |
-200,000 |
0 |
-219,418 |
0 |
0 |
0 |
投資減少 |
0 |
6,500 |
0 |
0 |
200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
30,000 |
0 |
-14,996 |
13,305 |
0 |
0 |
0 |
0 |
330,799 |
163,587 |
31,691 |
其他 |
-18,580 |
49,153 |
-50,536 |
-500,855 |
274,289 |
-320,762 |
42,626 |
-140,796 |
-534,651 |
-207,257 |
-37,419 |
融資活動前之現金流量 |
-6,118 |
70,150 |
-140,655 |
-644,604 |
364,827 |
-582,845 |
258,403 |
-584,944 |
-444,143 |
-168,881 |
-9,102 |
融資活動之現金流量 |
4,333 |
-84,538 |
118,220 |
12,644 |
-473,603 |
777,033 |
62,066 |
-16,016 |
1,300,503 |
163,986 |
34,421 |
新增貸款 |
0 |
0 |
468,990 |
200,323 |
555,843 |
966,485 |
100,000 |
0 |
130,000 |
0 |
0 |
償還貸款 |
-25,667 |
-84,538 |
-525,182 |
-200,984 |
-1,016,485 |
-188,000 |
-32,000 |
-10,000 |
0 |
0 |
0 |
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 |
0 |
0 |
189,408 |
0 |
0 |
0 |
0 |
0 |
839,704 |
399 |
2,730 |
與關聯人士之現金流量 |
30,000 |
0 |
-14,996 |
13,305 |
0 |
0 |
0 |
0 |
330,799 |
163,587 |
31,691 |
其他 |
0 |
0 |
0 |
0 |
-12,961 |
-1,452 |
-5,934 |
-6,016 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-1,785 |
-14,388 |
-22,435 |
-631,960 |
-108,776 |
194,188 |
320,469 |
-600,960 |
856,360 |
-4,895 |
25,319 |
年初之現金及現金等同項目 |
4,502 |
18,574 |
40,778 |
672,738 |
781,558 |
587,414 |
267,007 |
870,311 |
20,320 |
25,319 |
0 |
外匯兌換率變動之影響/(其他) |
43 |
316 |
231 |
0 |
-44 |
-44 |
-62 |
-2,344 |
-6,369 |
-104 |
0 |
年終之現金及現金等同項目 |
2,760 |
4,502 |
18,574 |
40,778 |
672,738 |
781,558 |
587,414 |
267,007 |
870,311 |
20,320 |
25,319 |
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 |
千 |
千 |
千 |
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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