|
新疆拉夏貝爾服飾股份有限公司-H股, 06116.HK - 綜合現金流量表 |
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 |
1,829,604 |
991,794 |
1,543,245 |
909,169 |
1,307,660 |
1,030,927 |
469,831 |
206,492 |
投資回報及融資費用之現金流量 |
-128,993 |
-466,143 |
-342,511 |
-403,518 |
-462,451 |
-200,572 |
-88,788 |
-42,970 |
已收利息 |
0 |
0 |
0 |
3,630 |
22,136 |
0 |
0 |
0 |
已付利息 |
0 |
0 |
0 |
-2,127 |
-17,485 |
-52,981 |
-37,632 |
-12,980 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
-128,993 |
-466,143 |
-342,511 |
-405,021 |
-467,102 |
-147,591 |
-51,156 |
-29,990 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-231,590 |
-834,174 |
-986,084 |
-204,033 |
-226,571 |
-175,581 |
-128,730 |
-106,670 |
投資活動之現金流量 |
-608,577 |
-1,309,726 |
-1,097,007 |
-1,139,756 |
652,287 |
-1,898,113 |
-489,509 |
-369,999 |
增添固定資產 |
-477,594 |
-1,000,858 |
-946,165 |
-844,305 |
-459,115 |
-494,595 |
-477,627 |
-347,003 |
出售固定資產 |
31,179 |
1,290 |
1,142 |
684 |
270 |
1,041 |
374 |
266 |
投資增加 |
-316,595 |
-204,797 |
-87,400 |
-164,506 |
-290,463 |
0 |
0 |
0 |
投資減少 |
186,369 |
13,468 |
0 |
99 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
1,000 |
1,150 |
2,000 |
0 |
0 |
300,000 |
350 |
其他 |
-31,936 |
-119,829 |
-65,734 |
-133,728 |
1,401,595 |
-1,404,559 |
-312,256 |
-23,612 |
融資活動前之現金流量 |
860,444 |
-1,618,249 |
-882,357 |
-838,138 |
1,270,925 |
-1,243,339 |
-237,196 |
-313,147 |
融資活動之現金流量 |
-1,120,639 |
1,253,370 |
1,116,589 |
301,117 |
-771,024 |
1,333,806 |
649,132 |
319,350 |
新增貸款 |
1,277,311 |
3,770,183 |
1,256,000 |
780,000 |
500,000 |
1,516,166 |
939,500 |
506,000 |
償還貸款 |
-1,721,964 |
-2,517,813 |
-550,000 |
-480,000 |
-1,145,366 |
-1,654,900 |
-584,500 |
-187,000 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
1,472,540 |
0 |
0 |
與關聯人士之現金流量 |
0 |
1,000 |
1,150 |
2,000 |
0 |
0 |
300,000 |
350 |
其他 |
-675,986 |
0 |
409,439 |
-883 |
-125,658 |
0 |
-5,868 |
0 |
現金及等同現金之增加/(減少) |
-260,195 |
-364,879 |
234,232 |
-537,021 |
499,901 |
90,467 |
411,936 |
6,203 |
年初之現金及現金等同項目 |
449,863 |
815,580 |
581,389 |
1,118,410 |
610,607 |
520,550 |
108,614 |
102,411 |
外匯兌換率變動之影響/(其他) |
-14,119 |
-838 |
-41 |
0 |
7,902 |
-410 |
0 |
0 |
年終之現金及現金等同項目 |
175,549 |
449,863 |
815,580 |
581,389 |
1,118,410 |
610,607 |
520,550 |
108,614 |
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 |
單位 |
核數師意見 |
2 |
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
|
|