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洛陽欒川鉬業集團股份有限公司-H股, 03993.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 |
2005-12 |
經營活動之現金流量 |
24,872,047 |
10,421,613 |
12,021,713 |
5,873,163 |
13,311,339 |
10,468,939 |
3,593,941 |
2,267,864 |
4,727,847 |
2,294,191 |
2,569,839 |
1,376,346 |
316,790 |
1,252,368 |
2,468,035 |
2,553,221 |
2,019,044 |
1,501,930 |
投資回報及融資費用之現金流量 |
-4,791,672 |
-2,600,708 |
-2,678,785 |
-4,203,154 |
-2,646,126 |
-2,147,305 |
-1,108,374 |
-1,333,348 |
-974,259 |
-854,730 |
-458,689 |
-1,992,167 |
-357,940 |
-764,432 |
-774,042 |
-1,399,254 |
-622,375 |
-514,043 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43,282 |
116,585 |
152,962 |
114,281 |
358,622 |
13,401 |
5,610 |
已付利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38,663 |
-48,845 |
-26,430 |
-1,099 |
-40,171 |
-46,605 |
-21,913 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40,000 |
15,000 |
10,000 |
14,000 |
12,510 |
0 |
0 |
已付股息 |
-4,791,672 |
-2,600,708 |
-2,678,785 |
-4,203,154 |
-2,646,126 |
-2,147,305 |
-1,108,374 |
-1,333,348 |
-974,259 |
-854,730 |
-458,689 |
-2,036,786 |
-440,680 |
-900,964 |
-901,224 |
-1,730,215 |
-589,171 |
-497,740 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-9,418,286 |
-4,230,965 |
-3,529,259 |
-4,168,335 |
-3,876,806 |
-2,040,127 |
-679,115 |
-909,092 |
-1,092,800 |
-922,476 |
-963,672 |
-400,916 |
-330,651 |
-210,722 |
-1,056,085 |
-999,383 |
-720,468 |
-391,166 |
投資活動之現金流量 |
-7,371,654 |
-4,891,800 |
-9,404,796 |
-2,679,103 |
-2,397,188 |
-4,109,226 |
-27,647,991 |
-165,508 |
-4,079,258 |
-4,310,353 |
-2,666,856 |
-611,140 |
-256,226 |
-75,329 |
-3,883,960 |
-2,013,883 |
-708,087 |
-754,871 |
增添固定資產 |
-10,517,759 |
-4,281,676 |
-7,621,789 |
-2,718,622 |
-2,807,367 |
-1,066,476 |
-854,261 |
-592,983 |
-601,566 |
-593,705 |
-426,224 |
-615,158 |
-720,367 |
-680,070 |
-1,173,049 |
-1,528,484 |
-766,413 |
-618,099 |
出售固定資產 |
48,037 |
21,283 |
114,106 |
24,417 |
43,630 |
26,990 |
29,299 |
12,518 |
73,234 |
3,262 |
817 |
43,307 |
90,921 |
10,416 |
5,328 |
2,160 |
16,552 |
3,145 |
投資增加 |
-6,264,525 |
-9,239,478 |
-16,737,888 |
-7,164,293 |
-4,852,213 |
-4,834,288 |
-29,520,855 |
-12,122,934 |
-9,229,000 |
-9,191,770 |
-9,442,457 |
0 |
-1,817,086 |
-5,496,400 |
-3,099,000 |
-520,000 |
-72,271 |
-61,850 |
投資減少 |
8,068,704 |
9,615,603 |
15,438,377 |
4,784,177 |
6,283,973 |
2,096,144 |
3,606,790 |
12,474,181 |
5,482,731 |
5,167,239 |
7,005,092 |
89,793 |
2,762,761 |
7,285,400 |
500,249 |
28,217 |
9,887 |
0 |
與關聯人士之現金流量 |
35 |
0 |
0 |
0 |
0 |
17,858,633 |
0 |
0 |
0 |
0 |
0 |
0 |
127,317 |
22,000 |
35,000 |
40,000 |
3,000 |
34,556 |
其他 |
1,293,854 |
-1,007,532 |
-597,602 |
2,395,218 |
-1,065,211 |
-18,190,229 |
-908,964 |
63,710 |
195,343 |
304,621 |
195,916 |
-129,082 |
-699,772 |
-1,216,675 |
-152,488 |
-35,776 |
101,158 |
-112,623 |
融資活動前之現金流量 |
3,290,435 |
-1,301,860 |
-3,591,128 |
-5,177,429 |
4,391,219 |
2,172,280 |
-25,841,538 |
-140,084 |
-1,418,470 |
-3,793,368 |
-1,519,378 |
-1,627,877 |
-628,027 |
201,885 |
-3,246,052 |
-1,859,299 |
-31,886 |
-158,150 |
融資活動之現金流量 |
2,695,126 |
10,489,346 |
3,101,086 |
-6,044,217 |
-1,200,323 |
9,519,341 |
25,099,064 |
3,407,546 |
5,263,509 |
4,139,655 |
203,872 |
1,567,625 |
642,725 |
75,242 |
113,000 |
6,712,528 |
501,776 |
375,316 |
新增貸款 |
59,482,720 |
45,430,966 |
37,658,075 |
32,091,740 |
8,571,932 |
10,560,506 |
29,429,209 |
7,289,550 |
5,326,398 |
5,800,113 |
2,525,000 |
1,222,675 |
1,671,650 |
688,922 |
203,000 |
688,000 |
1,743,050 |
587,450 |
償還貸款 |
-61,359,033 |
-45,227,614 |
-33,554,166 |
-31,372,194 |
-9,999,664 |
-11,038,951 |
-5,186,640 |
-4,285,424 |
-628,820 |
-660,000 |
-2,879,275 |
-1,655,050 |
-1,156,242 |
-635,680 |
-125,000 |
-1,583,250 |
-1,297,990 |
-246,690 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,000,000 |
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 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,567,778 |
53,716 |
0 |
與關聯人士之現金流量 |
35 |
0 |
0 |
0 |
0 |
17,858,633 |
0 |
0 |
0 |
0 |
0 |
0 |
127,317 |
22,000 |
35,000 |
40,000 |
3,000 |
34,556 |
其他 |
4,571,404 |
10,285,994 |
-1,002,823 |
-6,763,763 |
227,409 |
-7,860,847 |
856,495 |
403,420 |
565,931 |
-1,000,458 |
558,147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
5,985,561 |
9,187,486 |
-490,042 |
-11,221,646 |
3,190,896 |
11,691,622 |
-742,474 |
3,267,462 |
3,845,039 |
346,287 |
-1,315,506 |
-60,252 |
14,698 |
277,127 |
-3,133,052 |
4,853,229 |
469,890 |
217,166 |
年初之現金及現金等同項目 |
20,392,691 |
11,448,950 |
12,392,248 |
23,240,703 |
19,781,418 |
8,420,208 |
180,520 |
5,625,581 |
1,804,583 |
1,463,637 |
2,779,197 |
2,839,449 |
2,824,751 |
2,547,624 |
5,680,676 |
827,447 |
357,557 |
140,391 |
外匯兌換率變動之影響/(其他) |
2,667,297 |
-243,746 |
-453,255 |
373,190 |
268,389 |
-330,411 |
8,982,162 |
89,119 |
-24,042 |
-5,341 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
29,045,549 |
20,392,691 |
11,448,950 |
12,392,248 |
23,240,703 |
19,781,418 |
8,420,208 |
8,982,162 |
5,625,581 |
1,804,583 |
1,463,637 |
2,779,197 |
2,839,449 |
2,824,751 |
2,547,624 |
5,680,676 |
827,447 |
357,557 |
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 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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