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靈寶黃金集團股份有限公司 - H股, 03330.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 |
690,418 |
418,542 |
-784,680 |
30,023 |
274,307 |
889,135 |
233,249 |
195,796 |
1,161,685 |
-268,802 |
152,391 |
366,847 |
583,089 |
409,827 |
251,428 |
273,417 |
154,146 |
投資回報及融資費用之現金流量 |
-122,948 |
-130,126 |
-336,360 |
-306,842 |
-209,402 |
-235,461 |
-245,272 |
-239,576 |
-311,246 |
-303,202 |
-212,957 |
-154,779 |
-113,965 |
-154,472 |
-99,813 |
-36,838 |
-23,669 |
已收利息 |
24,294 |
36,664 |
23,854 |
16,793 |
28,238 |
11,576 |
7,610 |
6,595 |
3,908 |
4,506 |
4,041 |
3,754 |
2,886 |
5,612 |
22,512 |
55,041 |
570 |
已付利息 |
-147,242 |
-166,790 |
-190,862 |
-323,635 |
-237,640 |
-247,037 |
-252,882 |
-238,209 |
-266,971 |
-236,405 |
-143,792 |
-120,581 |
-117,271 |
-87,249 |
0 |
-30,259 |
-27,239 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,600 |
700 |
560 |
420 |
420 |
280 |
0 |
3,000 |
已付股息 |
0 |
0 |
-169,352 |
0 |
0 |
0 |
0 |
-7,962 |
-48,183 |
-76,903 |
-73,906 |
-38,512 |
0 |
-73,255 |
-122,605 |
-61,620 |
0 |
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 |
-21,105 |
-41,108 |
-124,896 |
-55,256 |
-62,831 |
-28,016 |
-24,968 |
-16,615 |
-49,656 |
-92,812 |
-158,511 |
-107,567 |
-85,193 |
-101,729 |
-124,071 |
-100,205 |
-90,767 |
投資活動之現金流量 |
-378,137 |
-331,314 |
1,137,047 |
726,019 |
-142,906 |
-398,949 |
-193,921 |
-275,451 |
-295,276 |
-378,970 |
-440,725 |
-539,102 |
-1,058,777 |
-244,513 |
-411,191 |
-1,305,199 |
-130,170 |
增添固定資產 |
-56,542 |
-80,567 |
-111,280 |
-33,058 |
-68,086 |
-82,613 |
-29,281 |
-34,282 |
-62,958 |
-50,768 |
-326,398 |
-421,856 |
-251,416 |
-287,451 |
-466,267 |
-237,587 |
-106,962 |
出售固定資產 |
2,683 |
3,237 |
2,303 |
1,020 |
1,639 |
-2,275 |
14,008 |
3,436 |
6,238 |
1,969 |
8,868 |
-574 |
1,467 |
2,356 |
14,617 |
1,188 |
3,453 |
投資增加 |
0 |
0 |
0 |
-1,020 |
-12,931 |
-85,306 |
0 |
0 |
0 |
0 |
-19,505 |
0 |
-50,498 |
-13,284 |
-196,252 |
0 |
-16,473 |
投資減少 |
14,968 |
-321 |
1,407,371 |
9,613 |
15,000 |
9,983 |
0 |
52,787 |
25,375 |
65,320 |
12,381 |
0 |
-163,812 |
85,421 |
0 |
0 |
0 |
與關聯人士之現金流量 |
40,000 |
0 |
0 |
-224,850 |
25,000 |
0 |
0 |
0 |
0 |
0 |
9,757 |
0 |
18,845 |
1,154 |
0 |
0 |
1,100 |
其他 |
-379,246 |
-253,663 |
-161,347 |
974,314 |
-103,528 |
-238,738 |
-178,648 |
-297,392 |
-263,931 |
-395,491 |
-125,828 |
-116,672 |
-613,363 |
-32,709 |
236,711 |
-1,068,800 |
-11,288 |
融資活動前之現金流量 |
168,228 |
-84,006 |
-108,889 |
393,944 |
-140,832 |
226,709 |
-230,912 |
-335,846 |
505,507 |
-1,043,786 |
-659,802 |
-434,601 |
-674,846 |
-90,887 |
-383,647 |
-1,168,825 |
-90,460 |
融資活動之現金流量 |
-140,561 |
-101,388 |
-383,918 |
-39,881 |
-564,028 |
-189,098 |
966,910 |
340,624 |
-404,157 |
962,228 |
687,805 |
77,005 |
796,188 |
364,390 |
334,083 |
1,398,229 |
131,815 |
新增貸款 |
4,261,048 |
3,380,866 |
2,826,982 |
4,195,868 |
3,006,987 |
4,508,601 |
3,413,860 |
2,226,320 |
3,126,860 |
3,312,755 |
1,685,073 |
1,413,197 |
2,064,471 |
1,615,160 |
1,261,893 |
875,000 |
690,420 |
償還貸款 |
-4,473,567 |
-3,012,056 |
-3,515,053 |
-4,299,723 |
-3,131,300 |
-3,936,149 |
-2,510,350 |
-1,885,696 |
-3,536,769 |
-2,329,385 |
-1,707,025 |
-1,336,192 |
-1,286,000 |
-667,770 |
-1,505,490 |
-342,150 |
-579,750 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
700,000 |
0 |
0 |
0 |
580,000 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
-700,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580,000 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
82,795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
865,379 |
0 |
與關聯人士之現金流量 |
40,000 |
0 |
0 |
-224,850 |
25,000 |
0 |
0 |
0 |
0 |
0 |
9,757 |
0 |
18,845 |
1,154 |
0 |
0 |
1,100 |
其他 |
31,958 |
-470,198 |
304,153 |
206,029 |
-464,715 |
-61,550 |
63,400 |
0 |
5,752 |
-21,142 |
0 |
0 |
-1,128 |
-4,154 |
-2,320 |
0 |
20,045 |
現金及等同現金之增加/(減少) |
27,667 |
-185,394 |
-492,807 |
354,063 |
-704,860 |
37,611 |
735,998 |
4,778 |
101,350 |
-81,558 |
28,003 |
-357,596 |
121,342 |
273,503 |
-49,564 |
229,404 |
41,355 |
年初之現金及現金等同項目 |
132,709 |
318,671 |
811,237 |
455,427 |
1,164,569 |
1,117,524 |
372,312 |
367,202 |
267,935 |
349,568 |
323,712 |
685,321 |
565,411 |
294,692 |
347,265 |
117,861 |
76,506 |
外匯兌換率變動之影響/(其他) |
-231 |
-568 |
241 |
1,747 |
-4,282 |
9,434 |
9,214 |
332 |
-2,083 |
-75 |
-2,147 |
-4,013 |
-1,432 |
-2,784 |
-3,009 |
0 |
0 |
年終之現金及現金等同項目 |
160,145 |
132,709 |
318,671 |
811,237 |
455,427 |
1,164,569 |
1,117,524 |
372,312 |
367,202 |
267,935 |
349,568 |
323,712 |
685,321 |
565,411 |
294,692 |
347,265 |
117,861 |
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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