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永盛新材料有限公司, 03608.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 |
經營活動之現金流量 |
57,238 |
51,812 |
30,587 |
180,546 |
69,847 |
97,598 |
191,349 |
11,777 |
111,331 |
-9,276 |
102,190 |
投資回報及融資費用之現金流量 |
-5,949 |
-15,845 |
-22,263 |
-22,712 |
-38,261 |
-30,177 |
-17,872 |
-19,953 |
-4,074 |
-9,395 |
-236,854 |
已收利息 |
8,744 |
9,439 |
9,176 |
7,620 |
10,825 |
5,635 |
8,269 |
5,270 |
4,936 |
11,154 |
25,165 |
已付利息 |
-14,693 |
-7,078 |
-1,830 |
-2,381 |
-1,486 |
-766 |
-1,350 |
-2,441 |
-6,010 |
-20,549 |
-45,444 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-18,206 |
-29,609 |
-27,951 |
-47,600 |
-35,046 |
-24,791 |
-22,782 |
-3,000 |
0 |
-216,575 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-2,368 |
-20,410 |
-28,623 |
-30,715 |
-14,158 |
-18,673 |
-11,610 |
-18,921 |
-14,770 |
-8,542 |
-12,400 |
投資活動之現金流量 |
35,929 |
-88,773 |
-75,178 |
-231,812 |
-43,845 |
20,990 |
-239,508 |
3,398 |
90,873 |
232,452 |
219,144 |
增添固定資產 |
-28,888 |
-95,225 |
-3,591 |
-16,389 |
-31,520 |
-91,985 |
-22,550 |
-29,881 |
-15,601 |
-6,350 |
-6,247 |
出售固定資產 |
392 |
88 |
0 |
1,563 |
6,453 |
1,833 |
247 |
5,440 |
259 |
2,482 |
0 |
投資增加 |
0 |
-428,429 |
-748,752 |
-385,382 |
-186,150 |
-225,000 |
-170,000 |
0 |
0 |
-3,146 |
-195,453 |
投資減少 |
48,481 |
481,827 |
610,438 |
265,006 |
180,000 |
345,362 |
0 |
35,755 |
0 |
199,156 |
14,192 |
與關聯人士之現金流量 |
0 |
4,100 |
4,514 |
0 |
13,424 |
1,600 |
5,400 |
1,200 |
-600 |
-2,994 |
-82,545 |
其他 |
15,944 |
-51,134 |
62,213 |
-96,610 |
-26,052 |
-10,820 |
-52,605 |
-9,116 |
106,815 |
43,304 |
489,197 |
融資活動前之現金流量 |
84,850 |
-73,216 |
-95,477 |
-104,693 |
-26,417 |
69,738 |
-77,641 |
-23,699 |
183,360 |
205,239 |
72,080 |
融資活動之現金流量 |
-33,479 |
72,582 |
43,195 |
108,377 |
17,545 |
17,613 |
5,400 |
34,200 |
-220,687 |
-115,296 |
-42,051 |
新增貸款 |
56,017 |
108,620 |
98,023 |
154,600 |
61,100 |
20,000 |
0 |
35,000 |
76,205 |
335,097 |
1,159,642 |
償還貸款 |
-76,904 |
-41,095 |
-26,217 |
-48,953 |
-38,400 |
-5,000 |
0 |
-2,000 |
-296,292 |
-539,226 |
-1,276,415 |
定息/債項工具融資 |
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 |
股本融資 |
0 |
957 |
1,844 |
2,730 |
3,802 |
1,013 |
0 |
0 |
0 |
91,827 |
157,267 |
與關聯人士之現金流量 |
0 |
4,100 |
4,514 |
0 |
13,424 |
1,600 |
5,400 |
1,200 |
-600 |
-2,994 |
-82,545 |
其他 |
-12,592 |
0 |
-34,969 |
0 |
-22,381 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
51,371 |
-634 |
-52,282 |
3,684 |
-8,872 |
87,351 |
-72,241 |
10,501 |
-37,327 |
89,943 |
30,029 |
年初之現金及現金等同項目 |
86,551 |
89,718 |
148,679 |
144,573 |
152,837 |
67,362 |
139,487 |
128,695 |
166,559 |
75,700 |
46,130 |
外匯兌換率變動之影響/(其他) |
5,912 |
-2,533 |
-6,679 |
422 |
608 |
-1,876 |
116 |
291 |
-537 |
916 |
-459 |
年終之現金及現金等同項目 |
143,834 |
86,551 |
89,718 |
148,679 |
144,573 |
152,837 |
67,362 |
139,487 |
128,695 |
166,559 |
75,700 |
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 |
單位 |
核數師意見 |
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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