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京西重工國際有限公司, 02339.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
2004-03 |
經營活動之現金流量 |
94,737 |
270,245 |
-39,737 |
239,399 |
297,013 |
22,965 |
28,807 |
26,372 |
10,102 |
-22,334 |
-4,633 |
-100,734 |
765,939 |
565,433 |
208,107 |
230,204 |
185,955 |
投資回報及融資費用之現金流量 |
-37,506 |
-5,199 |
-69,555 |
-10,704 |
-18,639 |
-6,750 |
-1,203 |
-1,486 |
-1,778 |
-259 |
-6,227 |
-124,923 |
-130,802 |
-132,639 |
-98,070 |
-66,756 |
-40,445 |
已收利息 |
12,405 |
7,334 |
2,934 |
2,919 |
439 |
14 |
1 |
3 |
4 |
6 |
11 |
5,127 |
53,111 |
22,940 |
9,507 |
4,595 |
1,418 |
已付利息 |
-15,451 |
-12,533 |
-13,719 |
-13,623 |
-19,078 |
-6,764 |
-1,204 |
-1,489 |
-1,782 |
-265 |
-6,238 |
-58,165 |
-78,479 |
-62,710 |
-41,223 |
-21,354 |
-13,363 |
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 |
-34,460 |
0 |
-58,770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71,885 |
-105,434 |
-101,149 |
-66,354 |
-49,997 |
-28,500 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,280 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-76,823 |
-47,386 |
-23,689 |
-37,029 |
-49,123 |
-42,479 |
-4 |
-7 |
-1,116 |
-169 |
0 |
0 |
-50,632 |
-61,066 |
-37,836 |
-87,827 |
-10,674 |
投資活動之現金流量 |
-45,636 |
-27,202 |
-145,633 |
-354,367 |
-333,104 |
188,484 |
-27,910 |
-33,804 |
-3,397 |
10,991 |
2,159 |
-1,504,229 |
-1,269,945 |
-165,910 |
-76,506 |
-557,864 |
-284,830 |
增添固定資產 |
-74,499 |
-167,271 |
-199,811 |
-212,768 |
-87,426 |
-86,802 |
-27,910 |
-33,804 |
-3,397 |
-1,610 |
-4,560 |
-7,187 |
-178,328 |
-165,910 |
-76,490 |
-345,180 |
-284,830 |
出售固定資產 |
28,863 |
38,158 |
54,178 |
16,520 |
9,009 |
20,370 |
0 |
0 |
0 |
0 |
0 |
991 |
6,682 |
0 |
0 |
0 |
0 |
投資增加 |
0 |
0 |
0 |
-158,119 |
-250,000 |
254,916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212,700 |
0 |
投資減少 |
0 |
101,911 |
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 |
7,021 |
0 |
0 |
0 |
-138,135 |
0 |
250 |
-9,599 |
8,598 |
777 |
23,003 |
425 |
0 |
0 |
17,170 |
3,030 |
其他 |
0 |
-7,021 |
0 |
0 |
-4,687 |
138,135 |
0 |
-250 |
9,599 |
4,003 |
5,942 |
-1,521,036 |
-1,098,724 |
0 |
-16 |
-17,154 |
-3,030 |
融資活動前之現金流量 |
-65,228 |
190,458 |
-278,614 |
-162,701 |
-103,853 |
162,220 |
-310 |
-8,925 |
3,811 |
-11,771 |
-8,701 |
-1,729,886 |
-685,440 |
205,818 |
-4,305 |
-482,243 |
-149,994 |
融資活動之現金流量 |
-284,913 |
-65,263 |
334,443 |
-125,142 |
530,327 |
239,668 |
432 |
7,603 |
-3,762 |
12,831 |
30,802 |
27,794 |
663,051 |
480,204 |
322,293 |
902,545 |
249,407 |
新增貸款 |
20,145 |
118,519 |
544,988 |
207,360 |
508,784 |
54,914 |
33,678 |
38,314 |
32,518 |
14,233 |
3,000 |
81,499 |
1,672,089 |
282,196 |
980,254 |
655,046 |
330,000 |
償還貸款 |
-305,058 |
-190,803 |
-210,545 |
-328,001 |
-505,861 |
-22,710 |
-33,246 |
-30,961 |
-26,681 |
-10,000 |
-16,339 |
-76,708 |
-973,943 |
-408,033 |
-657,961 |
-333,653 |
-380,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,099 |
0 |
0 |
0 |
0 |
0 |
320,922 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-15,707 |
0 |
0 |
0 |
0 |
0 |
0 |
-35,520 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
539,110 |
346,595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
606,041 |
0 |
243,060 |
296,377 |
與關聯人士之現金流量 |
0 |
7,021 |
0 |
0 |
0 |
-138,135 |
0 |
250 |
-9,599 |
8,598 |
777 |
23,003 |
425 |
0 |
0 |
17,170 |
3,030 |
其他 |
0 |
0 |
0 |
-4,501 |
-11,706 |
14,711 |
0 |
0 |
0 |
-13,099 |
43,364 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-350,141 |
125,195 |
55,829 |
-287,843 |
426,474 |
401,888 |
122 |
-1,322 |
49 |
1,060 |
22,101 |
-1,702,092 |
-22,389 |
686,022 |
317,988 |
420,302 |
99,413 |
年初之現金及現金等同項目 |
727,912 |
652,768 |
517,674 |
853,871 |
463,595 |
361 |
162 |
1,484 |
1,435 |
375 |
-21,908 |
1,682,306 |
1,727,085 |
1,063,163 |
738,287 |
318,714 |
218,149 |
外匯兌換率變動之影響/(其他) |
-10,931 |
-50,051 |
79,265 |
-48,354 |
-36,198 |
-44,736 |
0 |
0 |
0 |
0 |
182 |
-2,122 |
-22,390 |
-22,100 |
6,888 |
-729 |
1,152 |
年終之現金及現金等同項目 |
366,840 |
727,912 |
652,768 |
517,674 |
853,871 |
357,513 |
284 |
162 |
1,484 |
1,435 |
375 |
-21,908 |
1,682,306 |
1,727,085 |
1,063,163 |
738,287 |
318,714 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
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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