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深圳市元征科技股份有限公司 - H股, 02488.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
76,133 |
-24,840 |
212,321 |
146,752 |
103,850 |
185,586 |
122,923 |
-75,884 |
-64,735 |
96,626 |
43,832 |
174,484 |
253,483 |
170,828 |
66,634 |
69,880 |
-33,823 |
投資回報及融資費用之現金流量 |
-23,363 |
-12,409 |
-21,638 |
-53,347 |
-107,803 |
-86,631 |
-22,926 |
-35,309 |
-44,180 |
-27,619 |
-130,607 |
-10,942 |
-33,522 |
-17,521 |
-52,484 |
-40,339 |
-29,352 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,464 |
1,132 |
1,518 |
1,953 |
1,089 |
862 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12,406 |
-16,546 |
-19,039 |
-24,257 |
-21,898 |
-12,057 |
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 |
-23,363 |
-12,409 |
-21,638 |
-53,347 |
-107,803 |
-86,631 |
-22,926 |
-35,309 |
-44,180 |
-27,619 |
-130,607 |
0 |
-18,108 |
0 |
-30,180 |
-19,530 |
-18,157 |
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 |
-4,779 |
10,670 |
-8,480 |
-20,358 |
-28,340 |
-28,531 |
-15,024 |
0 |
18,534 |
16,666 |
5,354 |
-11,214 |
-10,499 |
-5,349 |
-7,327 |
-472 |
-1,854 |
投資活動之現金流量 |
-29,839 |
-71,373 |
-42,783 |
-95,190 |
-92,241 |
-86,821 |
-50,278 |
11,347 |
-89,887 |
-157,901 |
-138,234 |
-126,074 |
-43,064 |
-64,898 |
-59,742 |
-42,356 |
-139,549 |
增添固定資產 |
-62,109 |
-49,063 |
-45,393 |
-94,271 |
-79,032 |
-88,223 |
-49,722 |
-48,709 |
-76,297 |
-164,585 |
-128,457 |
-103,751 |
-38,091 |
-45,944 |
-42,626 |
-34,780 |
0 |
出售固定資產 |
1,728 |
311 |
11,212 |
97 |
61 |
1,402 |
590 |
7,463 |
6,410 |
1,076 |
223 |
1,731 |
770 |
444 |
1,254 |
13,135 |
3,340 |
投資增加 |
-20,894 |
-23,186 |
-750 |
-1,000 |
-15,000 |
0 |
-1,147 |
0 |
0 |
0 |
-10,000 |
0 |
-10,000 |
-2,760 |
-5,000 |
-10,000 |
-973 |
投資減少 |
45,128 |
0 |
6,086 |
0 |
0 |
0 |
0 |
2,593 |
0 |
5,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
377,808 |
-401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
6,308 |
565 |
-13,938 |
-16 |
1,730 |
-377,808 |
402 |
50,000 |
-20,000 |
8 |
0 |
-24,054 |
4,257 |
-16,638 |
-13,370 |
-10,711 |
-141,916 |
融資活動前之現金流量 |
18,151 |
-97,953 |
139,419 |
-22,142 |
-124,534 |
-16,396 |
34,695 |
-99,847 |
-180,268 |
-72,227 |
-219,656 |
26,254 |
166,398 |
83,060 |
-52,919 |
-13,287 |
-204,578 |
融資活動之現金流量 |
49,434 |
137,888 |
-227,491 |
172,511 |
-83,644 |
283,496 |
-157,172 |
269,800 |
85,438 |
90,349 |
219,447 |
-84,358 |
-53,766 |
61,553 |
-24,598 |
142,993 |
160,392 |
新增貸款 |
708,693 |
403,584 |
410,095 |
576,308 |
493,501 |
345,954 |
384,374 |
731,025 |
865,587 |
802,409 |
500,000 |
301,451 |
556,077 |
754,418 |
349,368 |
395,630 |
268,339 |
償還貸款 |
-653,796 |
-285,539 |
-619,979 |
0 |
0 |
-442,123 |
-560,767 |
-782,478 |
-780,149 |
-712,059 |
-280,553 |
-385,809 |
-610,518 |
-713,190 |
-368,635 |
-325,074 |
-155,167 |
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 |
-376,615 |
-496,788 |
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 |
62,282 |
60,694 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
377,808 |
-401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
-5,463 |
19,843 |
-17,607 |
-27,182 |
-80,357 |
1,857 |
19,622 |
321,253 |
0 |
-1 |
0 |
0 |
675 |
20,325 |
-5,331 |
10,155 |
-13,474 |
現金及等同現金之增加/(減少) |
67,585 |
39,935 |
-88,072 |
150,369 |
-208,178 |
267,100 |
-122,478 |
169,953 |
-94,830 |
18,122 |
-209 |
-58,104 |
112,632 |
144,613 |
-77,517 |
129,706 |
-44,186 |
年初之現金及現金等同項目 |
415,340 |
373,617 |
470,435 |
319,388 |
538,009 |
277,429 |
393,986 |
218,099 |
313,135 |
299,047 |
299,330 |
355,263 |
242,348 |
97,583 |
175,203 |
45,197 |
89,984 |
外匯兌換率變動之影響/(其他) |
6,628 |
1,788 |
-8,746 |
678 |
-10,443 |
-6,520 |
5,921 |
5,934 |
-207 |
-4,035 |
-74 |
2,171 |
283 |
152 |
-103 |
300 |
-601 |
年終之現金及現金等同項目 |
489,552 |
415,340 |
373,617 |
470,435 |
319,388 |
538,009 |
277,429 |
393,986 |
218,099 |
313,135 |
299,047 |
299,330 |
355,263 |
242,348 |
97,583 |
175,203 |
45,197 |
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 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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