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上海先進半導體製造股份有限公司 - H股, 03355.HK - 綜合現金流量表 |
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 |
155,878 |
33,005 |
81,025 |
151,002 |
79,222 |
129,143 |
158,707 |
186,356 |
65,665 |
262,351 |
251,127 |
377,005 |
81,988 |
投資回報及融資費用之現金流量 |
15,319 |
10,517 |
18,298 |
12,481 |
10,295 |
16,029 |
5,421 |
-585 |
-4,557 |
-15,802 |
-24,746 |
-58,153 |
-33,427 |
已收利息 |
8,045 |
9,180 |
8,212 |
11,247 |
6,570 |
8,009 |
6,593 |
2,827 |
1,447 |
4,258 |
19,015 |
0 |
0 |
已付利息 |
0 |
-14 |
0 |
-518 |
-646 |
-1,156 |
-3,426 |
-6,920 |
-9,292 |
-19,915 |
-43,761 |
-58,153 |
-33,427 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
7,274 |
1,351 |
10,086 |
1,752 |
4,371 |
9,176 |
2,254 |
3,508 |
3,288 |
-145 |
0 |
0 |
0 |
退回/(已繳)稅項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,733 |
7,441 |
投資活動之現金流量 |
-81,498 |
-124,811 |
-92,696 |
-59,986 |
-105,002 |
-70,768 |
-121,145 |
-28,142 |
5,317 |
-29,964 |
-24,141 |
-218,159 |
-793,375 |
增添固定資產 |
-88,697 |
-94,276 |
-53,762 |
-59,986 |
-105,002 |
-70,768 |
-125,045 |
-35,428 |
-17,789 |
-19,964 |
-27,933 |
-208,943 |
-788,148 |
出售固定資產 |
0 |
1,080 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
3,792 |
784 |
323 |
投資增加 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10,000 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
7,199 |
-31,615 |
-38,934 |
0 |
0 |
0 |
3,900 |
7,286 |
13,100 |
0 |
0 |
-10,000 |
-5,550 |
融資活動前之現金流量 |
89,699 |
-81,289 |
6,627 |
103,497 |
-15,485 |
74,404 |
42,983 |
157,629 |
66,425 |
216,585 |
202,240 |
104,426 |
-737,373 |
融資活動之現金流量 |
-11,335 |
11,335 |
0 |
-18,291 |
-566 |
-31,550 |
-65,820 |
-62,055 |
-10,316 |
-161,693 |
-392,232 |
186,675 |
797,323 |
新增貸款 |
0 |
11,335 |
0 |
0 |
18,291 |
37,967 |
72,970 |
167,255 |
178,314 |
205,038 |
255,074 |
159,912 |
1,663,941 |
償還貸款 |
-11,335 |
0 |
0 |
-18,291 |
-18,857 |
-69,517 |
-138,790 |
-229,310 |
-188,630 |
-366,731 |
-646,610 |
-604,404 |
-866,618 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696 |
693,866 |
0 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62,699 |
0 |
現金及等同現金之增加/(減少) |
78,364 |
-69,954 |
6,627 |
85,206 |
-16,051 |
42,854 |
-22,837 |
95,574 |
56,109 |
54,892 |
-189,992 |
291,101 |
59,950 |
年初之現金及現金等同項目 |
144,142 |
201,249 |
184,966 |
393,961 |
414,074 |
371,579 |
403,377 |
317,996 |
261,887 |
206,995 |
396,987 |
105,886 |
0 |
外匯兌換率變動之影響/(其他) |
-11,684 |
12,847 |
9,656 |
463 |
-4,062 |
-359 |
-8,961 |
-10,193 |
0 |
0 |
0 |
0 |
45,936 |
年終之現金及現金等同項目 |
210,822 |
144,142 |
201,249 |
479,630 |
393,961 |
414,074 |
371,579 |
403,377 |
317,996 |
261,887 |
206,995 |
396,987 |
105,886 |
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 |
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 |
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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