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研祥智能科技股份有限公司 - H股, 02308.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
7,089 |
654,318 |
133,838 |
182,756 |
-188,564 |
264,436 |
241,981 |
-43,679 |
-235,893 |
-4,483 |
92,074 |
276,042 |
126,639 |
237,034 |
11,850 |
74,354 |
48,438 |
投資回報及融資費用之現金流量 |
-144,213 |
-174,766 |
-136,584 |
-130,598 |
-83,982 |
-102,532 |
-107,043 |
-117,486 |
-65,026 |
-9,971 |
-5,812 |
-33,666 |
-37,730 |
-22,601 |
-5,610 |
3,237 |
-8,278 |
已收利息 |
41,313 |
16,347 |
8,823 |
3,164 |
2,953 |
2,575 |
1,382 |
6,300 |
24,542 |
39,222 |
26,986 |
22,266 |
22,347 |
21,505 |
3,502 |
3,255 |
3,538 |
已付利息 |
-185,526 |
-191,113 |
-145,407 |
-133,762 |
-86,935 |
-86,610 |
-89,928 |
-105,751 |
-77,557 |
-49,193 |
-32,798 |
-55,932 |
-60,077 |
-44,106 |
-9,112 |
-18 |
-138 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-18,497 |
-18,497 |
-18,035 |
-12,011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11,678 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-14,278 |
-25,137 |
-8,664 |
-48,436 |
-7,349 |
-19,806 |
-2,897 |
-24,331 |
-13,837 |
-10,107 |
-2,556 |
-13,439 |
-9,132 |
-5,934 |
-4,249 |
-3,468 |
-3,169 |
投資活動之現金流量 |
-52,683 |
-50,791 |
-92,842 |
-47,335 |
-86,491 |
-159,641 |
-132,093 |
287,153 |
613,683 |
-409,594 |
-46,321 |
-438,683 |
-108,424 |
-443,446 |
-452,248 |
-97,610 |
-69,866 |
增添固定資產 |
-40,880 |
-31,024 |
-57,781 |
-142,843 |
-86,474 |
-146,863 |
-109,934 |
-91,886 |
-147,171 |
-148,719 |
-274,479 |
-197,909 |
-30,074 |
-92,900 |
-74,031 |
-86,376 |
-40,127 |
出售固定資產 |
512 |
1,849 |
818 |
5,099 |
2,911 |
28 |
28 |
40 |
1,515 |
457 |
77 |
16,911 |
2,893 |
1,985 |
-1,000 |
513 |
261 |
投資增加 |
-12,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,654 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,075 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319,000 |
0 |
0 |
0 |
0 |
-9,400 |
-49,000 |
50,000 |
120 |
其他 |
-315 |
-21,616 |
-35,879 |
90,409 |
-2,928 |
-12,806 |
-22,187 |
378,999 |
1,078,339 |
-261,332 |
227,006 |
-257,685 |
-81,243 |
-343,131 |
-351,871 |
-61,747 |
-30,120 |
融資活動前之現金流量 |
-204,085 |
403,624 |
-104,252 |
-43,613 |
-366,386 |
-17,543 |
-52 |
101,657 |
298,927 |
-434,155 |
37,385 |
-209,746 |
-28,647 |
-234,947 |
-450,257 |
-23,487 |
-32,875 |
融資活動之現金流量 |
162,522 |
779,047 |
270,217 |
432,779 |
618,642 |
12,761 |
144,795 |
-275,000 |
-249,980 |
583,107 |
70,045 |
-80,172 |
242,000 |
340,600 |
381,000 |
50,000 |
-1,880 |
新增貸款 |
1,794,300 |
2,043,910 |
1,779,711 |
1,582,405 |
1,605,396 |
1,431,161 |
1,269,995 |
590,000 |
994,520 |
1,062,107 |
749,045 |
665,828 |
1,230,000 |
800,000 |
430,000 |
0 |
0 |
償還貸款 |
-1,671,916 |
-1,289,056 |
-1,618,684 |
-1,300,880 |
-1,055,900 |
-1,418,400 |
-1,125,200 |
-865,000 |
-925,500 |
-479,000 |
-679,000 |
-746,000 |
-988,000 |
-450,000 |
0 |
0 |
-2,000 |
定息/債項工具融資 |
0 |
0 |
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 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
-319,000 |
0 |
0 |
0 |
0 |
-9,400 |
-49,000 |
50,000 |
120 |
其他 |
40,138 |
24,193 |
109,190 |
151,254 |
69,146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-41,563 |
1,182,671 |
165,965 |
389,166 |
252,256 |
-4,782 |
144,743 |
-173,343 |
48,947 |
148,952 |
107,430 |
-289,918 |
213,353 |
105,653 |
-69,257 |
26,513 |
-34,755 |
年初之現金及現金等同項目 |
2,379,820 |
1,196,647 |
1,030,846 |
641,584 |
389,974 |
394,889 |
250,155 |
423,508 |
374,332 |
225,380 |
117,604 |
407,337 |
193,988 |
88,563 |
157,820 |
131,307 |
166,062 |
外匯兌換率變動之影響/(其他) |
255 |
502 |
-164 |
96 |
-646 |
-133 |
-9 |
-10 |
229 |
0 |
346 |
185 |
-4 |
-228 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
2,338,512 |
2,379,820 |
1,196,647 |
1,030,846 |
641,584 |
389,974 |
394,889 |
250,155 |
423,508 |
374,332 |
225,380 |
117,604 |
407,337 |
193,988 |
88,563 |
157,820 |
131,307 |
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 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
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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