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浙江升華蘭德科技股份有限公司 - H股, 08106.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 |
-37,604 |
670 |
14,692 |
-11,228 |
7,114 |
-137 |
-55,971 |
27,753 |
6,335 |
-30,921 |
-11,692 |
-1,801 |
-2,397 |
-4,684 |
-1,352 |
50,813 |
-26,329 |
21,221 |
投資回報及融資費用之現金流量 |
-726 |
-36 |
210 |
87 |
556 |
203 |
292 |
80 |
143 |
33 |
174 |
292 |
134 |
109 |
160 |
-2,345 |
-3,941 |
-4,696 |
已收利息 |
503 |
650 |
518 |
824 |
768 |
203 |
292 |
80 |
143 |
33 |
174 |
292 |
134 |
109 |
160 |
436 |
586 |
257 |
已付利息 |
-1,229 |
-686 |
-308 |
-737 |
-212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2,781 |
-4,527 |
-4,294 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
183 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-842 |
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 |
-540 |
-588 |
-125 |
-118 |
0 |
0 |
140 |
0 |
-222 |
-381 |
-135 |
-60 |
-396 |
-255 |
-529 |
-1,474 |
-1,917 |
-2,056 |
投資活動之現金流量 |
-2,316 |
-702 |
-10,782 |
4,939 |
-31,681 |
-959 |
341 |
16,946 |
7,085 |
28,994 |
2,424 |
876 |
4,389 |
12,704 |
21,791 |
18,278 |
-9,181 |
-5,818 |
增添固定資產 |
-2,942 |
-5,782 |
-251 |
-202 |
-481 |
-960 |
-180 |
-136 |
-529 |
-472 |
-1,428 |
-1,690 |
-1,090 |
-3,050 |
-1,541 |
-5,186 |
-6,974 |
-2,172 |
出售固定資產 |
0 |
0 |
0 |
42 |
0 |
1 |
0 |
108 |
278 |
41 |
32 |
0 |
0 |
155 |
342 |
2,512 |
52 |
6 |
投資增加 |
-22,635 |
-27,619 |
-21,899 |
-28,201 |
-31,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5,373 |
0 |
0 |
-16,267 |
-424 |
投資減少 |
23,261 |
32,718 |
11,601 |
33,300 |
0 |
0 |
0 |
0 |
0 |
0 |
3,500 |
0 |
-51 |
13,500 |
13,166 |
8,952 |
6,160 |
5,600 |
與關聯人士之現金流量 |
12,234 |
14,530 |
0 |
0 |
-86 |
0 |
0 |
-5,799 |
-3,583 |
3,583 |
-1,002 |
-1,301 |
-640 |
-7,393 |
-8,597 |
-342 |
2,000 |
0 |
其他 |
-12,234 |
-14,549 |
-233 |
0 |
86 |
0 |
521 |
22,773 |
10,919 |
25,842 |
1,322 |
3,867 |
6,170 |
14,865 |
18,421 |
12,342 |
5,848 |
-8,828 |
融資活動前之現金流量 |
-41,186 |
-656 |
3,995 |
-6,320 |
-24,011 |
-893 |
-55,198 |
44,779 |
13,341 |
-2,275 |
-9,229 |
-693 |
1,730 |
7,874 |
20,070 |
65,272 |
-41,368 |
8,651 |
融資活動之現金流量 |
22,396 |
14,215 |
-8,079 |
3,485 |
10,601 |
87 |
0 |
33,967 |
-3,583 |
3,583 |
-1,002 |
-1,301 |
-640 |
-7,393 |
-8,597 |
-70,863 |
4,680 |
7,500 |
新增貸款 |
10,000 |
0 |
0 |
15,000 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76,800 |
74,000 |
償還貸款 |
-2,563 |
-2,159 |
-10,484 |
-18,594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76,800 |
-74,120 |
-66,500 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39,766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
12,234 |
14,530 |
0 |
0 |
-86 |
0 |
0 |
-5,799 |
-3,583 |
3,583 |
-1,002 |
-1,301 |
-640 |
-7,393 |
-8,597 |
-342 |
2,000 |
0 |
其他 |
2,725 |
1,844 |
2,405 |
7,079 |
687 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,279 |
0 |
0 |
現金及等同現金之增加/(減少) |
-18,790 |
13,559 |
-4,084 |
-2,835 |
-13,410 |
-806 |
-55,198 |
78,746 |
9,758 |
1,308 |
-10,231 |
-1,994 |
1,090 |
481 |
11,473 |
-5,591 |
-36,688 |
16,151 |
年初之現金及現金等同項目 |
41,812 |
28,253 |
32,337 |
35,172 |
48,582 |
49,388 |
104,586 |
0 |
16,082 |
14,774 |
25,005 |
26,999 |
25,909 |
25,428 |
13,955 |
19,546 |
55,955 |
39,804 |
外匯兌換率變動之影響/(其他) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25,840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
年終之現金及現金等同項目 |
23,022 |
41,812 |
28,253 |
32,337 |
35,172 |
48,582 |
49,388 |
104,586 |
25,840 |
16,082 |
14,774 |
25,005 |
26,999 |
25,909 |
25,428 |
13,955 |
19,267 |
55,955 |
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 |
1 |
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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