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重慶機電股份有限公司 - H股, 02722.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
400,118 |
416,296 |
-797,848 |
-17,401 |
398,737 |
120,502 |
72,859 |
57,719 |
409,447 |
243,260 |
343,384 |
580,473 |
580,077 |
478,353 |
220,080 |
投資回報及融資費用之現金流量 |
-304,999 |
-276,973 |
-376,698 |
172,798 |
-143,536 |
-63,892 |
74,621 |
95,416 |
-318,407 |
-192,361 |
60,348 |
-50,154 |
-189,597 |
-187,614 |
-47,470 |
已收利息 |
0 |
0 |
0 |
16,967 |
24,526 |
21,368 |
35,249 |
29,790 |
34,187 |
29,617 |
35,208 |
43,904 |
22,556 |
11,775 |
7,144 |
已付利息 |
-304,999 |
-276,973 |
-376,698 |
-167,460 |
-160,284 |
-105,225 |
-156,004 |
-163,199 |
-106,910 |
-80,745 |
-66,413 |
-85,948 |
-55,918 |
-34,442 |
-21,184 |
已收股息 |
0 |
0 |
0 |
426,217 |
170,228 |
209,885 |
329,326 |
478,921 |
41,723 |
106,431 |
131,042 |
26,357 |
23,037 |
6,004 |
31,091 |
已付股息 |
0 |
0 |
0 |
-102,926 |
-178,006 |
-189,920 |
-133,950 |
-250,096 |
-285,685 |
-240,688 |
-39,489 |
-34,467 |
-179,272 |
-170,951 |
-64,521 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,722 |
-6,976 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-279,953 |
-334,653 |
0 |
-77,458 |
-57,629 |
-42,634 |
-51,168 |
-38,401 |
-134,084 |
-105,208 |
-78,084 |
-51,491 |
-47,282 |
-38,503 |
-26,080 |
投資活動之現金流量 |
26,507 |
902,577 |
458,924 |
-418,163 |
-135,268 |
-610,509 |
-682,744 |
-351,755 |
-371,849 |
-322,453 |
-548,570 |
-405,656 |
-267,716 |
-228,520 |
-120,771 |
增添固定資產 |
-175,441 |
-276,189 |
-476,593 |
-555,410 |
-699,057 |
-718,092 |
-549,542 |
-271,921 |
-428,002 |
-212,495 |
-420,554 |
-364,645 |
-329,295 |
-233,831 |
-117,705 |
出售固定資產 |
116,538 |
425,389 |
295,744 |
228,908 |
216,722 |
305,365 |
3,409 |
48,264 |
24,768 |
42,640 |
22,956 |
6,830 |
20,465 |
14,600 |
91,926 |
投資增加 |
-492,030 |
-40,000 |
-303,167 |
-212,008 |
-70,000 |
-231,366 |
-808,439 |
-5,066,000 |
-5,434,133 |
-153,170 |
-180,086 |
-21,720 |
0 |
-4,000 |
-40,195 |
投資減少 |
751,823 |
413,263 |
875,291 |
59,740 |
448,166 |
40,280 |
723,986 |
5,095,082 |
5,392,971 |
8,000 |
36,506 |
0 |
19,200 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
86,400 |
0 |
0 |
0 |
294,000 |
-42,612 |
4,900 |
156 |
14,952 |
182,349 |
0 |
12,155 |
其他 |
-174,383 |
380,114 |
67,649 |
-25,793 |
-31,099 |
-6,696 |
-52,158 |
-451,180 |
115,159 |
-12,328 |
-7,548 |
-41,073 |
-160,435 |
-5,289 |
-66,952 |
融資活動前之現金流量 |
-158,327 |
707,246 |
-715,623 |
-340,224 |
62,304 |
-596,533 |
-586,432 |
-237,021 |
-414,893 |
-376,762 |
-222,922 |
73,172 |
75,482 |
23,716 |
25,759 |
融資活動之現金流量 |
125,962 |
-305,732 |
495,911 |
187,719 |
278,472 |
8,821 |
-146,659 |
278,121 |
1,090,423 |
311,581 |
103,133 |
1,201,011 |
443,559 |
40,890 |
71,321 |
新增貸款 |
2,676,530 |
1,903,601 |
2,083,528 |
2,293,882 |
1,814,207 |
1,248,462 |
1,667,192 |
1,564,288 |
2,252,146 |
1,231,658 |
919,161 |
720,062 |
635,991 |
471,284 |
350,962 |
償還貸款 |
-2,506,545 |
-2,464,674 |
-1,553,347 |
-2,196,812 |
-1,535,735 |
-1,239,641 |
-1,813,851 |
-1,580,167 |
-1,119,111 |
-924,977 |
-796,382 |
-578,092 |
-353,731 |
-430,394 |
-291,796 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,044,089 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
86,400 |
0 |
0 |
0 |
294,000 |
-42,612 |
4,900 |
156 |
14,952 |
182,349 |
0 |
12,155 |
其他 |
-44,023 |
255,341 |
-34,270 |
4,249 |
0 |
0 |
0 |
0 |
0 |
0 |
-19,802 |
0 |
-21,050 |
0 |
0 |
現金及等同現金之增加/(減少) |
-32,365 |
401,515 |
-219,711 |
-152,505 |
340,776 |
-587,712 |
-733,091 |
41,100 |
675,530 |
-65,181 |
-119,789 |
1,274,183 |
519,041 |
64,606 |
97,080 |
年初之現金及現金等同項目 |
1,570,343 |
1,174,539 |
1,392,940 |
1,549,160 |
1,203,508 |
1,792,359 |
2,525,881 |
2,482,570 |
2,118,810 |
2,187,362 |
2,308,454 |
1,036,079 |
517,038 |
452,432 |
355,352 |
外匯兌換率變動之影響/(其他) |
-412 |
-5,710 |
1,310 |
-3,714 |
-309 |
-1,139 |
-431 |
2,211 |
-4,770 |
-3,371 |
-1,303 |
-1,808 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
1,537,567 |
1,570,343 |
1,174,539 |
1,392,941 |
1,543,975 |
1,203,508 |
1,792,359 |
2,525,881 |
2,789,570 |
2,118,810 |
2,187,362 |
2,308,454 |
1,036,079 |
517,038 |
452,432 |
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 |
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 |
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
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